JM Value Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

JM Value Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹807 Cr

Lock In Period

N/A

Expense Ratio

2.66

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

JM Value Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.220.314.75
6M4.612.5625.12
1Y1.215.2537.60
3Y13.5214.2982.40

Portfolio Analysis

  • Equity: 99.32%
  • Debt: 0.69%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited4.09%
2. Jana Small Finance Bank Ltd3.17%
3. HDFC Bank Limited2.69%
4. EQUITAS SMALL FINANCE BANK LIMITED1.77%
5. Axis Bank Limited1.22%

1. Infosys Limited3.15%
2. Tech Mahindra Limited2.67%
3. Pine Labs Limited1.46%

1. Tata Motors Limited2.55%
2. SML Mahindra Ltd1.20%
3. Tata Motors Passenger Vehicles Limited1.10%

1. Shriram Finance Limited3.89%
2. Fedbank Financial Ser Ltd0.59%

1. Larsen & Toubro Limited3.94%
2. PNC INFRATECH LIMITED0.33%

1. Cipla Limited1.55%
2. Dr. Reddy's Laboratories Limited1.00%
3. Cohance Lifesciences Limited0.91%
4. Natco Pharma Limited0.45%

1. Redington Limited3.38%

1. Creditaccess Grameen Limited2.13%
2. Spandana Sphoorty Financial Limited0.75%
3. Spandana Sphoorty Financial Ltd. - Partly Paid0.42%

1. Restaurant Brands Asia Limited1.57%
2. Travel Food Services Limited1.48%

1. Bharti Airtel Limited2.93%

1. Godfrey Phillips India Limited2.79%

1. Housing and Urban Development Corp. Ltd.1.56%
2. REC Limited1.04%

1. Power Grid Corporation of India Limited1.51%
2. Kalpataru Projects International Limited1.09%

1. Hindustan Aeronautics Limited1.50%
2. GARDEN REACH SHIPBUILDERS & ENGINEER LTD1.10%

1. JK TYRE & INDUSTRIES LTD2.42%

1. Arvind Limited2.23%

1. INDO COUNT INDUSTRIES LIMITED2.04%

1. Aptus Value Housing Finance India Ltd1.87%

1. Jyoti Cnc Automation Ltd0.92%
2. M&B Engineering Limited0.47%
3. TD Power Systems Limited0.42%

1. Carraro India Ltd1.75%

1. CRAFTSMAN AUTOMATION LIMITED1.60%

1. Motilal Oswal Financial Services1.48%
2. OnEMI Technology Solutions Limited0.11%

1. FINOLEX CABLES LTD0.87%
2. Diamond Power Infrastructure Limited0.71%

1. NTPC Limited1.47%

1. TITAGARH RAIL SYSTEMS LIMITED1.46%

1. Bajaj Auto Limited1.44%

1. Amber Enterprises India Limited1.43%

1. OPTIEMUS INFRACOM LIMITED1.26%

1. Fujiyama Power Systems Ltd.1.25%

1. APAR INDUSTRIES LTD1.16%

1. Bharat Bijlee Ltd.1.07%

1. PVR INOX LIMITED1.05%

1. Jindal Saw Ltd1.03%

1. Canara Bank1.01%
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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 ₹807 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.66. 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
Union Value Fund Growth2395 CR2.69
ITI Value Fund Growth1358 CR3.24
JM Value Fund Growth3806 CR2.66
Axis Value Fund Growth11,766 CR2.34
Quant Value Fund Growth11,944 CR2.47
Fund Name1Y3Y
This FundUnion Value Fund Growth3.400645.6587
This FundITI Value Fund Growth6.302646.0694
This FundJM Value Fund Growth1.214546.2978
This FundAxis Value Fund Growth10.173267.9868
This FundQuant Value Fund Growth15.273674.2514

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 2.66. 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 : 4.22%
  • 6 Months : 4.61%
  • 1 Year : 1.21%
  • 3 Years : 13.52%
Returns of JM Value Fund Growth are updated daily based on NAV of ₹ 98.0615 as on Aug 20,2026. Since inception, the return has been 46.30%.

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 ₹807 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.