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)

₹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 ₹82.4088 NAV as of Apr 01,2026 and returns since inception of 48.87%. 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 -12.96% returns, against a category average of -1.19% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-12.96-1.191.13
6M-15.870.9225.12
1Y-9.154.0337.60
3Y14.1810.3573.05

Portfolio Analysis

  • Equity: 100.19%
  • Debt: -0.22%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited3.41%
2. Jana Small Finance Bank Ltd2.43%
3. Axis Bank Limited2.26%
4. EQUITAS SMALL FINANCE BANK LIMITED1.51%
5. IndusInd Bank Limited0.45%

1. Infosys Limited2.96%
2. Tech Mahindra Limited2.27%
3. Tata Consultancy Services Limited2.15%

1. Canara Bank4.68%

1. Shriram Finance Limited4.31%

1. Larsen & Toubro Limited4.27%

1. Restaurant Brands Asia Limited2.89%
2. Travel Food Services Limited1.32%

1. Dr. Reddy's Laboratories Limited3.06%
2. Cohance Lifesciences Limited0.93%

1. Tata Motors Limited3.08%
2. Tata Motors Passenger Vehicles Limited0.89%

1. Godfrey Phillips India Limited3.93%

1. Bharti Airtel Limited3.72%

1. Vedanta Limited3.43%

1. Creditaccess Grameen Limited2.36%
2. Spandana Sphoorty Financial Ltd.0.62%
3. Spandana Sphoorty Financial Ltd. - Partly Paid0.24%

1. Hero MotoCorp Limited3.09%

1. Housing and Urban Development Corp. Ltd.1.85%
2. REC Limited1.02%

1. The Ramco Cements Limited2.50%

1. Jyoti Cnc Automation Ltd1.37%
2. TD Power Systems Limited0.52%
3. M&B Engineering Limited0.45%

1. JK TYRE & INDUSTRIES LTD2.27%

1. Amber Enterprises India Limited2.23%

1. Whirlpool of India Limited1.89%

1. APAR INDUSTRIES LTD1.77%

1. Motilal Oswal Financial Services1.62%

1. Carraro India Ltd1.61%

1. Maruti Suzuki India Limited1.56%

1. Hindalco Industries Limited1.54%

1. SWIGGY LIMITED1.54%

1. Arvind Limited1.51%

1. CARE Ratings Limited1.40%

1. TITAGARH RAIL SYSTEMS LIMITED1.33%

1. INDO COUNT INDUSTRIES LIMITED1.31%

1. Aptus Value Housing Finance India Ltd1.20%

1. GARDEN REACH SHIPBUILDERS & ENGINEER LTD1.13%

1. NTPC Limited1.11%

1. Bharat Bijlee Ltd.1.02%

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 NameRatingsAUMExpense Ratio
This FundLIC MF Value Fund Growth0202.68 CR2.48
This FundTempleton India Value Fund Growth32256.74 CR2.04
This FundJM Value Fund Growth3857.89 CR2.33
This FundNippon India Value Fund Growth59034.44 CR1.82
This FundHSBC Value Fund Growth514750.42 CR1.71
Fund Name1Y3Y
This FundLIC MF Value Fund Growth2.465145.119
This FundTempleton India Value Fund Growth-1.990746.6647
This FundJM Value Fund Growth-9.153348.8748
This FundNippon India Value Fund Growth-3.541666.1499
This FundHSBC Value Fund Growth3.462168.1523

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 : -12.96%
  • 6 Months : -15.87%
  • 1 Year : -9.15%
  • 3 Years : 14.18%
Returns of JM Value Fund Growth are updated daily based on NAV of ₹ 82.4088 as on Apr 01,2026. Since inception, the return has been 48.87%.

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