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)

₹823 Cr

Lock In Period

N/A

Expense Ratio

2.64

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(%)
1M-0.61-0.063.61
6M2.482.3125.12
1Y-4.514.3137.60
3Y12.5912.3570.49

Portfolio Analysis

  • Equity: 99.10%
  • Debt: 0.91%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Limited3.20%
2. Jana Small Finance Bank Ltd3.13%
3. ICICI Bank Limited3.01%
4. Axis Bank Limited2.04%
5. EQUITAS SMALL FINANCE BANK LIMITED1.84%

1. Dr. Reddy's Laboratories Limited3.30%
2. Cohance Lifesciences Limited1.28%
3. Cipla Limited1.07%

1. Restaurant Brands Asia Limited3.75%
2. Travel Food Services Limited1.47%

1. Shriram Finance Limited4.04%
2. Fedbank Financial Ser Ltd0.52%

1. Tata Motors Limited2.42%
2. Tata Motors Passenger Vehicles Limited1.20%
3. SML Mahindra Ltd0.75%

1. REC Limited2.56%
2. Housing and Urban Development Corp. Ltd.1.74%

1. Infosys Limited2.37%
2. Tech Mahindra Limited1.54%

1. Godfrey Phillips India Limited3.56%

1. Larsen & Toubro Limited3.30%

1. Creditaccess Grameen Limited2.21%
2. Spandana Sphoorty Financial Limited0.75%
3. Spandana Sphoorty Financial Limited- Partly Paid0.32%

1. Hindustan Aeronautics Limited1.44%
2. GARDEN REACH SHIPBUILDERS & ENGINEER LTD1.26%

1. Power Grid Corporation of India Limited1.56%
2. Kalpataru Projects International Limited1.13%

1. Arvind Limited2.57%

1. Canara Bank2.52%

1. INDO COUNT INDUSTRIES LIMITED2.24%

1. JK TYRE & INDUSTRIES LTD2.12%

1. Motilal Oswal Financial Services1.82%
2. OnEMI Technology Solutions Limited0.10%

1. APAR INDUSTRIES LTD1.88%

1. Bharti Airtel Limited1.80%

1. Hero MotoCorp Limited1.48%
2. Ola Electric Mobility Limited0.30%

1. Carraro India Ltd1.75%

1. NTPC Limited1.63%

1. Jyoti Cnc Automation Ltd0.62%
2. TD Power Systems Limited0.50%
3. M&B Engineering Limited0.49%

1. Aptus Value Housing Finance India Ltd1.58%

1. TITAGARH RAIL SYSTEMS LIMITED1.53%

1. CRAFTSMAN AUTOMATION LIMITED1.51%

1. Amber Enterprises India Limited1.42%

1. Redington Limited1.34%

1. Bharat Bijlee Ltd.1.21%

1. FINOLEX CABLES LTD1.15%

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 ₹823 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.64. 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
Bandhan Value Fund Growth29,985 CR2.06
Quantum Value Fund - Growth11,107 CR2.16
JM Value Fund Growth3823 CR2.64
LIC MF Value Fund Growth0234 CR3.31
HSBC Value Fund Growth514,828 CR1.86
Fund Name1Y3Y
This FundBandhan Value Fund Growth1.090536.052
This FundQuantum Value Fund - Growth-2.843937.0395
This FundJM Value Fund Growth-4.514842.7078
This FundLIC MF Value Fund Growth16.472259.2942
This FundHSBC Value Fund Growth2.333460.6826

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 2.64. 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 : -0.61%
  • 6 Months : 2.48%
  • 1 Year : -4.51%
  • 3 Years : 12.59%
Returns of JM Value Fund Growth are updated daily based on NAV of ₹ 94.1271 as on Jul 30,2026. Since inception, the return has been 42.71%.

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 ₹823 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.