Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹858 Cr
Lock In Period
N/A
Expense Ratio
2.33
Benchmark
BSE 200 Total Return
Exit Load
If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%.If the units are redeemed / switched out after 30 days from the date of allotment - Nil.
Summary
Latest details for JM Value Fund Growth include a ₹84.24 NAV as of Mar 13,2026 and returns since inception of 56.90%. Minimum investments start at SIP ₹100. The JM Value Fund Growth AUM is ₹858 Cr, with a lock-in of N/A years, expense ratio of 2.33%, and benchmark BSE 200 Total Return. Exit load is - If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%.If the units are redeemed / switched out after 30 days from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded -8.31% returns, against a category average of -1.72% and a category best of 1.13%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -8.31 | -1.72 | 1.13 |
| 6M | -11.31 | 0.26 | 25.12 |
| 1Y | 1.54 | 2.68 | 37.60 |
| 3Y | 16.20 | 8.92 | 83.25 |
Portfolio Analysis
- Equity: 98.62%
- Debt: 1.37%
- Others
As on: 2026-01-31
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About Fund
JM Value Fund Growth managed by JM Financial Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹858 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.33. Under the expert guidance of Asit Bhandarkar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBandhan Value Fund Growth | 5 | 10145.17 CR | 1.76 |
| This FundTempleton India Value Fund Growth | 3 | 2256.74 CR | 2.04 |
| This FundJM Value Fund Growth | 3 | 857.89 CR | 2.33 |
| This FundNippon India Value Fund Growth | 5 | 9034.44 CR | 1.82 |
| This FundHSBC Value Fund Growth | 5 | 14750.42 CR | 1.71 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBandhan Value Fund Growth | 7.3135 | 54.0646 |
| This FundTempleton India Value Fund Growth | 8.1378 | 54.577 |
| This FundJM Value Fund Growth | 1.5382 | 56.9018 |
| This FundNippon India Value Fund Growth | 8.3624 | 75.4069 |
| This FundHSBC Value Fund Growth | 17.0409 | 78.0567 |
FAQs
JM Value Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of JM Value Fund Growth is 2.33. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
JM Value Fund Growth’s fund performance is as follows:
- 1 Month : -8.31%
- 6 Months : -11.31%
- 1 Year : 1.54%
- 3 Years : 16.20%
You can invest in JM Value Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of JM Value Fund Growth is ₹858 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in JM Value Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500