223
12180
JM Value Fund Growth
16.31
-7.74
15.49
-3.48
-2.28
-5.52
-8.22
15.64
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/JMfinancial-logo.png
7
2.05
15.49
JM Value Fund (G)
2.05
15.49
1.19
3.5
5 Years
JM Value Fund Growth
-
NAV
89.56
18 May 2026
-
-1.43%
1 Day
-
16.31%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.97%
Expense Ratio -
826 Cr
Fund Size -
29 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -7.74%
- 16.31%
- 15.49%
- 15.64
- 7.44Alpha
- 5.26SD
- 1.09Beta
- 0.44Sharpe
- 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
- Fund Name
-
HSBC Value Fund Growth
- 20.38
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 14,873
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 8,919
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 6,388
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 7,324
12180
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,162
-
JM Flexicap Fund Growth
- 17.77
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 5,041
-
- Equity
- ELSS
- AUM - ₹ 220
-
JM Value Fund Growth
- 16.31
-
- Equity
- Value Fund
- AUM - ₹ 826
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 701
-
JM Focused Fund Growth
- 14.78
-
- Equity
- Focused Fund
- AUM - ₹ 280
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
-
- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
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
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FAQs
JM Value Fund Growth has delivered 15.72% since inception
The NAV of JM Value Fund Growth is ₹91.2751 as of 18 May 2026
The expense ratio of JM Value Fund Growth is 2.97 % as of 18 May 2026
The AUM of JM Value Fund Growth 825.66 CR as of 18 May 2026
The minimum SIP amount of JM Value Fund Growth is 500
The top stock holdings of JM Value Fund Growth are
- Godfrey Phillips - 4.22%
- Shriram Finance - 3.97%
- Larsen & Toubro - 3.43%
- Dr Reddy's Labs - 3.43%
- Canara Bank - 3.26%
The top sectors JM Value Fund Growth has invested in are
- - 0%