Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹721 Cr

Lock In Period

N/A

Expense Ratio

2.4

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 ₹91.9961 NAV as of Apr 21,2026 and returns since inception of 67.17%. Minimum investments start at SIP ₹100. The JM Value Fund Growth AUM is ₹721 Cr, with a lock-in of N/A years, expense ratio of 2.4%, 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 9.24% returns, against a category average of 1.95% and a category best of 9.81%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.241.959.81
6M-6.651.7925.12
1Y-0.046.2037.60
3Y18.6817.1591.49

Portfolio Analysis

  • Equity: 99.22%
  • Debt: 0.77%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited3.35%
2. Jana Small Finance Bank Ltd2.75%
3. Axis Bank Limited2.41%
4. EQUITAS SMALL FINANCE BANK LIMITED1.44%
5. IndusInd Bank Limited0.42%

1. Infosys Limited3.38%
2. Tata Consultancy Services Limited2.08%
3. Tech Mahindra Limited1.92%

1. Dr. Reddy's Laboratories Limited3.90%
2. Cohance Lifesciences Limited1.08%

1. Restaurant Brands Asia Limited3.09%
2. Travel Food Services Limited1.60%

1. Shriram Finance Limited3.84%
2. Fedbank Financial Ser Ltd0.60%

1. Godfrey Phillips India Limited4.02%

1. Vedanta Limited3.72%

1. Larsen & Toubro Limited3.67%

1. Canara Bank3.42%

1. Tata Motors Limited2.60%
2. Tata Motors Passenger Vehicles Limited0.82%

1. Hero MotoCorp Limited3.26%

1. Bharti Airtel Limited3.26%

1. Creditaccess Grameen Limited2.41%
2. Spandana Sphoorty Financial Limited0.54%
3. Spandana Sphoorty Fin Ltd - Partly Paid0.18%

1. Housing and Urban Development Corp. Ltd.1.61%
2. REC Limited1.44%

1. Power Grid Corporation of India Limited2.05%
2. Kalpataru Projects International Limited0.75%

1. Amber Enterprises India Limited2.04%

1. Whirlpool of India Limited1.92%

1. JK TYRE & INDUSTRIES LTD1.92%

1. Hindalco Industries Limited1.88%

1. The Ramco Cements Limited1.85%

1. NTPC Limited1.83%

1. Jyoti Cnc Automation Ltd0.77%
2. TD Power Systems Limited0.56%
3. M&B Engineering Limited0.41%

1. Carraro India Ltd1.70%

1. Arvind Limited1.69%

1. SWIGGY LIMITED1.58%

1. APAR INDUSTRIES LTD1.53%

1. INDO COUNT INDUSTRIES LIMITED1.47%

1. CARE Ratings Limited1.44%

1. Motilal Oswal Financial Services1.38%

1. TITAGARH RAIL SYSTEMS LIMITED1.16%

1. GARDEN REACH SHIPBUILDERS & ENGINEER LTD1.09%

About Fund

JM Value Fund Growth managed by JM Financial Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹721 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.4. 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.

Fund Managers

Asit Bhandarkar

Mr. Asit is an Commerce graduate and MMS. He has 7 years of experience in equity research and Fund Management. His last assignment was as Fund Manager with Lotus India AMC. Prior to that he was with SBI Funds Management. He also has been an Equity Analyst with broking houses.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Value Fund Growth28662.93 CR1.85
This FundUnion Value Fund Growth2337.13 CR2.48
This FundJM Value Fund Growth3721.39 CR2.4
This FundNippon India Value Fund Growth37992.61 CR1.84
This FundHSBC Value Fund Growth513371.21 CR1.72
Fund Name1Y3Y
This FundUTI Value Fund Growth4.615763.3005
This FundUnion Value Fund Growth8.912865.6926
This FundJM Value Fund Growth-0.040967.167
This FundNippon India Value Fund Growth5.890581.2208
This FundHSBC Value Fund Growth12.198386.062

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 2.4. 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 : 9.24%
  • 6 Months : -6.65%
  • 1 Year : -0.04%
  • 3 Years : 18.68%
Returns of JM Value Fund Growth are updated daily based on NAV of ₹ 91.9961 as on Apr 21,2026. Since inception, the return has been 67.17%.

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 ₹721 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