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JM Value Fund Growth
12.63
-8.36
14.39
-1.80
-2.35
0.52
1.97
15.65
7
1.96
14.39
JM Value Fund (G)
2.06
15.51
1.19
3.5
5 Years

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  • NAV

    92.22

    23 Jul 2026

  • -0.90%

     1 Day

  • 12.63%

    3Y CAGR returns

Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 2.64%

    Expense Ratio

  • 3

     Rating

  • 823 Cr

    Fund Size

  • 29 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Invested Amount
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  • Wealth Gained
  • ₹ 00
  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 23 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -8.36%
  • 12.63%
  • 14.39%
  • 15.65

Scheme Allocation

By Holding By Sector By Asset
4.04%
3.75%
3.56%
3.30%
3.30%
82.05%
View All

Advance Ratio

  • 9.27Alpha
  • 5.60SD
  • 1.14Beta
  • 0.54Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Satish Ramanathan

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
    • Contact :
    • +91022-61987777
    • Email ID :
    • investor@jmfl.com

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