17167
12180
JM Value Fund - Direct (G)
17.33
-0.14
16.99
2.74
5.13
14.04
-1.16
15.98
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7
2.19
16.99
JM Value Fund - Direct (G)
2.09
15.86
1.19
3.5
5 Years
JM Value Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
107.96
22 Jun 2026
-
1.01%
1 Day
-
17.33%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.18%
Expense Ratio -
805 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 22 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.14%
- 17.33%
- 16.99%
- 15.98
- 10.83Alpha
- 5.65SD
- 1.15Beta
- 0.63Sharpe
- Exit Load
- 1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To provide capital appreciation to its unitholders through judicious deployment of the corpus of the scheme in sectors categorized under basic inustry in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
-
- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Other Calculators
FAQs
JM Value Fund - Direct (G) has delivered 19.81% since inception
The NAV of JM Value Fund - Direct (G) is ₹117.507 as of 22 Jun 2026
The expense ratio of JM Value Fund - Direct (G) is 1.18 % as of 22 Jun 2026
The AUM of JM Value Fund - Direct (G) 733.51 CR as of 22 Jun 2026
The minimum SIP amount of JM Value Fund - Direct (G) is 500
The top stock holdings of JM Value Fund - Direct (G) are
- Godfrey Phillips - 4.28%
- Shriram Finance - 4.11%
- Dr Reddy's Labs - 3.46%
- Jana Small Finan - 3.39%
- Restaurant Brand - 3.32%
The top sectors JM Value Fund - Direct (G) has invested in are
- Banks - 11.49%
- Construction - 8.79%
- Industrial Products - 7.8%
- Finance - 7.71%
- Automobiles - 7.12%