JM Value Fund Growth Return

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

JM Value Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹805 Cr

Lock In Period

N/A

Expense Ratio

2.34

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.

Benchmark

BSE 200 Total Return

Summary

JM Value Fund Growth NAV is ₹94.1383 as of 22 Jun, 2026. JM Value Fund Growth has delivered 54.19% returns since its launch. The minimum SIP investment amount in JM Value Fund Growth is ₹100. The AUM of JM Value Fund Growth is ₹805 Cr. The expense ratio of the fund is 2.34%, and its benchmark is BSE 200 Total Return. The current exit load of the fund 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 last 1M months, JM Value Fund Growth has delivered 5.00% returns.

JM Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.000.646.76
6M-0.702.0725.12
1Y-3.064.8837.60
3Y15.5314.4177.77

Portfolio Analysis

  • Equity: 99.81%
  • Debt: 0.17%
  • Others
As on: 2026-05-31
View allocation % by

1. Jana Small Finance Bank Ltd3.39%
2. HDFC Bank Limited3.05%
3. Axis Bank Limited2.00%
4. EQUITAS SMALL FINANCE BANK LIMITED1.75%

1. Dr. Reddy's Laboratories Limited3.46%
2. Cohance Lifesciences Limited1.38%
3. Cipla Limited1.04%

1. Infosys Limited2.81%
2. Tech Mahindra Limited1.66%
3. Tata Consultancy Services Limited1.01%

1. Restaurant Brands Asia Limited3.32%
2. Travel Food Services Limited1.39%

1. Shriram Finance Limited4.11%
2. Fedbank Financial Ser Ltd0.58%

1. REC Limited2.47%
2. Housing and Urban Development Corp. Ltd.1.84%

1. Godfrey Phillips India Limited4.28%

1. Tata Motors Limited2.22%
2. Tata Motors Passenger Vehicles Limited1.37%

1. Hindustan Aeronautics Limited1.87%
2. GARDEN REACH SHIPBUILDERS & ENGINEER LTD1.25%

1. Creditaccess Grameen Limited2.08%
2. Spandana Sphoorty Financial Limited0.67%
3. Spandana Sphoorty Financial Limited-Partly Paid0.30%

1. Larsen & Toubro Limited2.82%

1. Power Grid Corporation of India Limited1.62%
2. Kalpataru Projects International Limited1.15%

1. Bharti Airtel Limited2.73%

1. Canara Bank2.68%

1. Hero MotoCorp Limited2.50%

1. Hindalco Industries Limited2.28%

1. Arvind Limited2.12%

1. NTPC Limited1.95%

1. JK TYRE & INDUSTRIES LTD1.84%

1. Carraro India Ltd1.83%

1. Motilal Oswal Financial Services1.72%
2. OnEMI Technology Solutions Limited0.10%

1. Whirlpool of India Limited1.79%

1. APAR INDUSTRIES LTD1.74%

1. INDO COUNT INDUSTRIES LIMITED1.63%

1. Amber Enterprises India Limited1.61%

1. TD Power Systems Limited0.64%
2. Jyoti Cnc Automation Ltd0.48%
3. M&B Engineering Limited0.48%

1. Hindustan Zinc Limited1.59%

1. Aptus Value Housing Finance India Ltd1.59%

1. TITAGARH RAIL SYSTEMS LIMITED1.47%

1. Bharat Bijlee Ltd.1.19%

1. FINOLEX CABLES LTD1.14%

About Fund JM Value Fund Growth

JM Value Fund Growth managed by JM Financial Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹805 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.34. 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
UTI Value Fund Growth29257.87 CR1.84
Union Value Fund Growth2374.79 CR2.45
JM Value Fund Growth3805.09 CR2.34
Nippon India Value Fund Growth38821.21 CR1.77
HSBC Value Fund Growth514547.71 CR1.71
Fund Name1Y3Y
This FundUTI Value Fund Growth-0.597452.1851
This FundUnion Value Fund Growth4.091253.6611
This FundJM Value Fund Growth-3.062254.1906
This FundNippon India Value Fund Growth1.041464.7724
This FundHSBC Value Fund Growth4.773472.7214

JM Value Fund Growth 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 2.34. 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 : 5.00%
  • 6 Months : -0.70%
  • 1 Year : -3.06%
  • 3 Years : 15.53%
Returns of JM Value Fund Growth are updated daily based on NAV of ₹ 94.1383 as on Jun 19,2026. Since inception, the return has been 54.19%.

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 ₹805 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.