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)

₹780 Cr

Lock In Period

N/A

Expense Ratio

2.75

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-7.16-1.26-1.46
6M-2.691.094.75
1Y-8.242.6511.81
3Y7.9113.6165.08

Portfolio Analysis

  • Equity: 98.83%
  • Debt: 1.22%
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Limited3.78%
2. Jana Small Finance Bank Ltd2.55%
3. HDFC Bank Limited1.82%
4. EQUITAS SMALL FINANCE BANK LIMITED1.64%
5. Axis Bank Limited1.26%

1. Tech Mahindra Limited2.52%
2. Infosys Limited2.43%
3. Pine Labs Limited2.09%

1. Redington Limited4.70%

1. Shriram Finance Limited3.40%
2. Fedbank Financial Ser Ltd0.60%

1. Tata Motors Limited2.55%
2. SML Mahindra Ltd1.35%

1. Restaurant Brands Asia Limited2.23%
2. Travel Food Services Limited1.41%

1. Larsen & Toubro Limited3.38%

1. Creditaccess Grameen Limited1.63%
2. Spandana Sphoorty Financial Limited1.33%

1. Cipla Limited1.47%
2. Cohance Lifesciences Limited0.98%
3. Natco Pharma Limited0.48%

1. Bharti Airtel Limited2.70%

1. Jyoti Cnc Automation Ltd1.67%
2. TD Power Systems Limited0.48%
3. M&B Engineering Limited0.48%

1. Kalpataru Projects International Limited1.20%
2. Power Grid Corporation of India Limited0.90%
3. Lumino Industries Limited0.53%

1. Motilal Oswal Financial Services Limited1.66%
2. Asset Reconstruction Company (India)Ltd0.67%
3. OnEMI Technology Solutions Limited0.14%
4. Gaja Alternative AMC Limited0.12%

1. Bajaj Auto Limited1.41%
2. Hero Motors Limited0.93%

1. JK TYRE & INDUSTRIES LTD2.26%

1. Godfrey Phillips India Limited2.14%

1. FINOLEX CABLES LTD1.32%
2. Diamond Power Infrastructure Limited0.80%

1. Life Insurance Corporation Of India1.88%

1. Arvind Limited1.80%

1. INDO COUNT INDUSTRIES LIMITED1.77%

1. CRAFTSMAN AUTOMATION LIMITED1.75%

1. Aptus Value Housing Finance India Ltd1.69%

1. Amber Enterprises India Limited1.16%
2. V-Guard Industries Limited0.48%

1. OPTIEMUS INFRACOM LIMITED1.58%

1. Carraro India Ltd1.53%

1. EPL Limited1.52%

1. TITAGARH RAIL SYSTEMS LIMITED1.50%

1. Rolex Rings Limited1.44%

1. Fujiyama Power Systems Ltd.1.36%

1. Housing and Urban Development Corp. Ltd.1.35%

1. PVR INOX LIMITED1.24%

1. Jindal Saw Ltd1.10%

1. PARADEEP PHOSPHATES LIMITED1.07%

1. APAR INDUSTRIES LTD1.05%

1. Hindustan Aeronautics Limited1.02%
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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 ₹780 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.75. 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
Canara Robeco Value Fund Growth11,213 CR2.28
Quantum Value Fund - Growth11,048 CR2.17
JM Value Fund Growth3779 CR2.75
Axis Value Fund Growth11,836 CR2.28
Quant Value Fund Growth11,917 CR2.46
Fund Name1Y3Y
This FundCanara Robeco Value Fund Growth-9.712424.3647
This FundQuantum Value Fund - Growth-11.109425.2295
This FundJM Value Fund Growth-8.236325.6681
This FundAxis Value Fund Growth-0.888750.4762
This FundQuant Value Fund Growth3.529857.6922

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 2.75. 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 : -7.16%
  • 6 Months : -2.69%
  • 1 Year : -8.24%
  • 3 Years : 7.91%
Returns of JM Value Fund Growth are updated daily based on NAV of ₹ 87.7605 as on Oct 23,2026. Since inception, the return has been 25.67%.

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 ₹780 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.
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