JM Value Fund - Direct Growth
-
NAV
109.78
as on 30 May 2025
-
₹0.46 (0.42%)
Last Change
-
28.33%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.86%
Expense Ratio -
1,036 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 30 May 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.58%
- 28.33%
- 31.17%
- 17.62
- 11.10Alpha
- 4.80SD
- 1.00Beta
- 1.03Sharpe
- 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.
Satish Ramanathan
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 1,036
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 13,095
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,383
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 5,826
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 51,112
- Fund Name
-
- Equity
- Value Fund
- AUM - ₹ 1,036
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 5,625
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 802
-
- Equity
- ELSS
- AUM - ₹ 189
-
- Equity
- Focused Fund
- AUM - ₹ 260
-
- Equity
- Large Cap Fund
- AUM - ₹ 507
- Address :
- Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
- Contact :
- +91022-61987777
- Email ID :
- investor@jmfl.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 39,677
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 5,611
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 68,034
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,424
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,543
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in JM Value Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for JM Value Fund - Direct Growth in the search box.
- 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 Growth has delivered 19.81% since inception
The NAV of JM Value Fund - Direct Growth is ₹117.507 as of 30 May 2025
The expense ratio of JM Value Fund - Direct Growth is % as of 30 May 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 Growth 733.51 CR as of 30 May 2025
The minimum SIP amount of JM Value Fund - Direct Growth is 500
The top stock holdings of JM Value Fund - Direct Growth are
- HDFC Bank - 6.75%
- Infosys - 4.16%
- ICICI Bank - 4.13%
- Godfrey Phillips - 3.82%
- Bajaj Finance - 3.71%
The top sectors JM Value Fund - Direct Growth has invested in are
- Banks - 11.49%
- Construction - 8.79%
- Industrial Products - 7.8%
- Finance - 7.71%
- Automobiles - 7.12%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select JM Value Fund - Direct Growth 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 Growth based on your investment objective and risk tolerance