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12180
JM Value Fund - Direct (G)
30.64
-0.39
30.07
-0.94
2.74
15.13
-6.24
17.50
7
  • NAV

    109.42

    as on 16 Jun 2025

  • ₹0.34 (0.31%)

    Last Change

  • 30.64%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.86%

    Expense Ratio
  • Rating

  • 1,089 Cr

    Fund Size

  • 12 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 80
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 16 Jun 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -0.39%
  • 30.64%
  • 30.07%
  • 17.50
By Holding By Sector By Asset
3.98%
3.98%
3.90%
3.38%
3.29%
81.47%
View all Holdings
  • 13.10Alpha
  • 4.79SD
  • 0.99Beta
  • 1.24Sharpe
  • 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.

Satish Ramanathan

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
12180
  • Fund Name
  • AUM - ₹ 199
  • Address :
  • Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
    • Contact :
    • +91022-61987777
    • Email ID :
    • investor@jmfl.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in JM Value Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for JM Value Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

JM Value Fund - Direct (G) has delivered 19.81% since inception

The NAV of JM Value Fund - Direct (G) is ₹117.507 as of 16 Jun 2025

The expense ratio of JM Value Fund - Direct (G) is % as of 16 Jun 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of JM Value Fund - Direct (G) 733.51 CR as of 16 Jun 2025

The minimum SIP amount of JM Value Fund - Direct (G) is 500

The top stock holdings of JM Value Fund - Direct (G) are

  1. ICICI Bank - 3.98%
  2. HDFC Bank - 3.98%
  3. Godfrey Phillips - 3.90%
  4. Suzlon Energy - 3.38%
  5. Larsen & Toubro - 3.29%

The top sectors JM Value Fund - Direct (G) has invested in are

  1. Banks - 11.49%
  2. Construction - 8.79%
  3. Industrial Products - 7.8%
  4. Finance - 7.71%
  5. Automobiles - 7.12%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select JM Value Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of JM Value Fund - Direct (G) based on your investment objective and risk tolerance

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