- Home
- Mutual Funds
- JM Financial Mutual Fund
- Jm Value Fund Direct Plan-growth
Fund Overview of Jm Value Fund Direct Plan-growth
-
₹1,062.3 CrAUM
-
₹110.26NAV
-
0.94%Expense Ratio
-
EquityFund Category
Returns of Jm Value Fund Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.65% | NA | 1.76% |
| 6 Months | 14.63% | NA | 9.97% |
| 1 Year | -7.46% | -7.46% | -3.45% |
| 2 Years | 40.40% | 18.49% | 21.19% |
| 3 Years | 97.86% | 25.54% | 21.16% |
| 5 Years | 223.88% | 26.50% | 24.80% |
| 7 Years | 255.24% | 19.85% | NA |
| 10 Years | 415.96% | 17.83% | 15.43% |
Asset Allocation
equities
99.54%other assets or cash equivalents
0.46%Jm Value Fund Direct Plan-growth is one Equity mutual fund offered by JM Financial Mutual Fund. the fund aims Capital appreciation over Long Term. Investment predominantly in Equity and Equity related securities following a value investment strategy. It manages assets worth ₹1,062.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.94%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Value Fund Direct Plan-growth
The portfolio allocation consists of 99.54% in equities, 0.46% in other assets or cash equivalents. Managed by Asit Bhandarkar, it has delivered a return of -7.46% in the last year, a total return since inception of 17.05%.
Key Metrics of Jm Value Fund Direct Plan-growth
-
Standard Deviation16.19%
-
Sharpe Ratio1.03%
-
Alpha8.17%
-
Beta1.05%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 2.45% | 4.97% | 12.64% | 21.48% | 25.16% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 3.61% | 5.72% | 5.12% | 21.50% | 22.72% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 3.53% | 5.49% | 4.25% | 20.46% | 21.64% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 1.68% | 4.42% | -0.09% | 14.41% | 18.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jm Value Fund-growth
|
₹1,062 | 0.39% | 1.89% | 1.18% | -0.59% | 22.29% |
|
Jm Value Fund Direct Plan-idcw
|
₹1,062 | 0.51% | 2.21% | 1.83% | 0.67% | 23.60% |
|
Jm Value Fund-idcw
|
₹1,062 | 0.39% | 1.89% | 1.18% | -0.59% | 22.29% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹492.78 | 21.48% | 25.16% | 15.86% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹128.63 | 20.46% | 21.64% | 12.97% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹145.23 | 21.50% | 22.72% | 14.10% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹20.27 | 22.01% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.65 | 23.92% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.63 | 17.04% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.91 | 18.84% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.95 | 14.41% | 18.71% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Godfrey Phillips India Ltd | Consumer Staples | 4.95% | ₹49.53 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.95% | ₹49.53 Cr |
| Hdfc Bank Ltd | Financial | 4.88% | ₹49.37 Cr |
| Hdfc Bank Ltd | Financial | 4.88% | ₹49.37 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.45% | ₹45.05 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.45% | ₹45.05 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.18% | ₹44.45 Cr |
| Infosys Ltd | Technology | 3.82% | ₹38.63 Cr |
| Infosys Ltd | Technology | 3.82% | ₹38.63 Cr |
| Infosys Ltd | Technology | 3.75% | ₹37.57 Cr |
| Infosys Ltd | Technology | 3.75% | ₹37.57 Cr |
| Larsen & Toubro Ltd | Industrials | 3.69% | ₹37.33 Cr |
| Larsen & Toubro Ltd | Industrials | 3.69% | ₹37.33 Cr |
| Hdfc Bank Ltd | Financial | 3.42% | ₹36.33 Cr |
| Larsen & Toubro Ltd | Industrials | 3.34% | ₹35.50 Cr |
| Hdfc Bank Ltd | Financial | 3.42% | ₹34.24 Cr |
| Hdfc Bank Ltd | Financial | 3.42% | ₹34.24 Cr |
| Larsen & Toubro Ltd | Industrials | 3.38% | ₹33.89 Cr |
| Larsen & Toubro Ltd | Industrials | 3.38% | ₹33.89 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 3.08% | ₹32.70 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 2.99% | ₹31.71 Cr |
| Canara Bank | Financial | 3.11% | ₹31.51 Cr |
| Canara Bank | Financial | 3.11% | ₹31.51 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.95% | ₹31.38 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 3.08% | ₹31.12 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 3.08% | ₹31.12 Cr |
| Bharti Airtel Ltd | Technology | 3.05% | ₹30.82 Cr |
| Bharti Airtel Ltd | Technology | 3.05% | ₹30.82 Cr |
| Creditaccess Grameen Ltd | Financial | 3.03% | ₹30.70 Cr |
| Creditaccess Grameen Ltd | Financial | 3.03% | ₹30.70 Cr |
| Creditaccess Grameen Ltd | Financial | 3.05% | ₹30.53 Cr |
| Creditaccess Grameen Ltd | Financial | 3.05% | ₹30.53 Cr |
| Tech Mahindra Ltd | Technology | 3.01% | ₹30.11 Cr |
| Tech Mahindra Ltd | Technology | 3.01% | ₹30.11 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 2.99% | ₹29.98 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 2.99% | ₹29.98 Cr |
| The Ramco Cements Ltd | Materials | 2.77% | ₹29.43 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 2.92% | ₹29.18 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 2.92% | ₹29.18 Cr |
| Care Ratings Ltd | Industrials | 2.71% | ₹28.83 Cr |
| Infosys Ltd | Technology | 2.71% | ₹28.76 Cr |
| Bharti Airtel Ltd | Technology | 2.70% | ₹28.71 Cr |
| Bharti Airtel Ltd | Technology | 2.81% | ₹28.18 Cr |
| Bharti Airtel Ltd | Technology | 2.81% | ₹28.18 Cr |
| Creditaccess Grameen Ltd | Financial | 2.65% | ₹28.17 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.74% | ₹27.72 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.74% | ₹27.72 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.60% | ₹27.62 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.71% | ₹27.10 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.71% | ₹27.10 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 2.65% | ₹26.51 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 2.65% | ₹26.51 Cr |
| Tech Mahindra Ltd | Technology | 2.48% | ₹26.35 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 2.47% | ₹26.27 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 2.59% | ₹26.19 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 2.59% | ₹26.19 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.46% | ₹26.12 Cr |
| The Ramco Cements Ltd | Materials | 2.58% | ₹26.11 Cr |
| The Ramco Cements Ltd | Materials | 2.58% | ₹26.11 Cr |
| Bajaj Finance Ltd | Financial | 2.45% | ₹25.98 Cr |
| Icici Bank Ltd | Financial | 2.44% | ₹25.92 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 2.55% | ₹25.81 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 2.55% | ₹25.81 Cr |
| Care Ratings Ltd | Industrials | 2.55% | ₹25.58 Cr |
| Care Ratings Ltd | Industrials | 2.55% | ₹25.58 Cr |
| The Ramco Cements Ltd | Materials | 2.46% | ₹24.64 Cr |
| The Ramco Cements Ltd | Materials | 2.46% | ₹24.64 Cr |
| Tech Mahindra Ltd | Technology | 2.39% | ₹24.21 Cr |
| Tech Mahindra Ltd | Technology | 2.39% | ₹24.21 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹23.76 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹23.76 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.30% | ₹23.32 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.30% | ₹23.32 Cr |
| Apar Industries Ltd | Diversified | 2.18% | ₹23.16 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 2.28% | ₹23.04 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 2.28% | ₹23.04 Cr |
| Dhanuka Agritech Ltd | Materials | 2.14% | ₹22.78 Cr |
| Bajaj Finance Ltd | Financial | 2.27% | ₹22.76 Cr |
| Bajaj Finance Ltd | Financial | 2.27% | ₹22.76 Cr |
| Swiggy Ltd. | Technology | 2.08% | ₹22.11 Cr |
| Care Ratings Ltd | Industrials | 2.17% | ₹21.94 Cr |
| Care Ratings Ltd | Industrials | 2.17% | ₹21.94 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 2.13% | ₹21.60 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 2.13% | ₹21.60 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.14% | ₹21.40 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.14% | ₹21.40 Cr |
| Engineers India Ltd | Industrials | 2.01% | ₹21.38 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.10% | ₹21.26 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.10% | ₹21.26 Cr |
| Swiggy Ltd. | Technology | 2.11% | ₹21.15 Cr |
| Swiggy Ltd. | Technology | 2.11% | ₹21.15 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.98% | ₹21.07 Cr |
| Suzlon Energy Ltd | Industrials | 1.97% | ₹20.94 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.95% | ₹20.70 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.03% | ₹20.59 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.03% | ₹20.59 Cr |
| Apar Industries Ltd | Diversified | 2.04% | ₹20.47 Cr |
| Apar Industries Ltd | Diversified | 2.04% | ₹20.47 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.04% | ₹20.41 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.04% | ₹20.41 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.01% | ₹20.13 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.01% | ₹20.13 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.88% | ₹19.99 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.96% | ₹19.67 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.96% | ₹19.67 Cr |
| Swiggy Ltd. | Technology | 1.93% | ₹19.55 Cr |
| Swiggy Ltd. | Technology | 1.93% | ₹19.55 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 1.83% | ₹19.45 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.92% | ₹19.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.92% | ₹19.42 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.80% | ₹19.10 Cr |
| Pvr Ltd | Consumer Discretionary | 1.87% | ₹18.92 Cr |
| Pvr Ltd | Consumer Discretionary | 1.87% | ₹18.92 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.86% | ₹18.85 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.86% | ₹18.85 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.88% | ₹18.82 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.88% | ₹18.82 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.69% | ₹17.98 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.68% | ₹17.83 Cr |
| Vedanta Ltd | Materials | 1.76% | ₹17.77 Cr |
| Vedanta Ltd | Materials | 1.76% | ₹17.77 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.76% | ₹17.60 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.76% | ₹17.60 Cr |
| Icici Bank Ltd | Financial | 1.75% | ₹17.52 Cr |
| Icici Bank Ltd | Financial | 1.75% | ₹17.52 Cr |
| Titagarh Wagons Ltd | Industrials | 1.74% | ₹17.46 Cr |
| Titagarh Wagons Ltd | Industrials | 1.74% | ₹17.46 Cr |
| Titagarh Wagons Ltd | Industrials | 1.62% | ₹17.20 Cr |
| Apar Industries Ltd | Diversified | 1.69% | ₹17.14 Cr |
| Apar Industries Ltd | Diversified | 1.69% | ₹17.14 Cr |
| Rec Ltd | Financial | 1.67% | ₹16.87 Cr |
| Rec Ltd | Financial | 1.67% | ₹16.87 Cr |
| Titagarh Wagons Ltd | Industrials | 1.66% | ₹16.81 Cr |
| Titagarh Wagons Ltd | Industrials | 1.66% | ₹16.81 Cr |
| Vedanta Ltd | Materials | 1.67% | ₹16.77 Cr |
| Vedanta Ltd | Materials | 1.67% | ₹16.77 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.64% | ₹16.59 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.64% | ₹16.59 Cr |
| Vedanta Ltd | Materials | 1.54% | ₹16.39 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.53% | ₹16.29 Cr |
| Pvr Ltd | Consumer Discretionary | 1.62% | ₹16.21 Cr |
| Pvr Ltd | Consumer Discretionary | 1.62% | ₹16.21 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.52% | ₹16.15 Cr |
| Rec Ltd | Financial | 1.52% | ₹16.10 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.60% | ₹16.04 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.60% | ₹16.04 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.60% | ₹16.03 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.60% | ₹16.03 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.57% | ₹15.94 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.57% | ₹15.94 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.57% | ₹15.93 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.57% | ₹15.93 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.54% | ₹15.42 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.54% | ₹15.42 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.49% | ₹15.10 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.49% | ₹15.10 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.49% | ₹15.09 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.49% | ₹15.09 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.49% | ₹15.09 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.49% | ₹15.09 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.49% | ₹14.96 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.49% | ₹14.96 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.48% | ₹14.86 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.48% | ₹14.86 Cr |
| Icici Bank Ltd | Financial | 1.46% | ₹14.80 Cr |
| Icici Bank Ltd | Financial | 1.46% | ₹14.80 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.38% | ₹14.70 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.42% | ₹14.23 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.42% | ₹14.23 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.37% | ₹13.68 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.37% | ₹13.68 Cr |
| Canara Bank | Financial | 1.36% | ₹13.61 Cr |
| Canara Bank | Financial | 1.36% | ₹13.61 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 1.28% | ₹13.59 Cr |
| Carraro India Ltd. | Industrials | 1.34% | ₹13.52 Cr |
| Carraro India Ltd. | Industrials | 1.34% | ₹13.52 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 1.29% | ₹12.92 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 1.29% | ₹12.92 Cr |
| Bayer Cropscience Ltd | Materials | 1.22% | ₹12.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.19% | ₹12.61 Cr |
| Bharat Bijlee Ltd | Industrials | 1.26% | ₹12.60 Cr |
| Bharat Bijlee Ltd | Industrials | 1.26% | ₹12.60 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.18% | ₹12.52 Cr |
| Carraro India Ltd. | Industrials | 1.17% | ₹12.42 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.24% | ₹12.42 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.24% | ₹12.42 Cr |
| Pvr Ltd | Consumer Discretionary | 1.17% | ₹12.38 Cr |
| Bharat Bijlee Ltd | Industrials | 1.20% | ₹12.14 Cr |
| Bharat Bijlee Ltd | Industrials | 1.20% | ₹12.14 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.21% | ₹12.08 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.21% | ₹12.08 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.20% | ₹12.03 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.20% | ₹12.03 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.18% | ₹11.99 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.18% | ₹11.99 Cr |
| Suzlon Energy Ltd | Industrials | 1.17% | ₹11.80 Cr |
| Suzlon Energy Ltd | Industrials | 1.17% | ₹11.80 Cr |
| Carraro India Ltd. | Industrials | 1.18% | ₹11.79 Cr |
| Carraro India Ltd. | Industrials | 1.18% | ₹11.79 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.10% | ₹11.72 Cr |
| Suzlon Energy Ltd | Industrials | 1.15% | ₹11.51 Cr |
| Suzlon Energy Ltd | Industrials | 1.15% | ₹11.51 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.13% | ₹11.47 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.13% | ₹11.47 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.13% | ₹11.42 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.13% | ₹11.42 Cr |
| Jindal Saw Ltd | Materials | 1.05% | ₹11.15 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 1.08% | ₹10.88 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 1.08% | ₹10.88 Cr |
| Arvind Ltd | Consumer Discretionary | 1.07% | ₹10.86 Cr |
| Arvind Ltd | Consumer Discretionary | 1.07% | ₹10.86 Cr |
| Arvind Ltd | Consumer Discretionary | 1.01% | ₹10.76 Cr |
| Jindal Saw Ltd | Materials | 1.07% | ₹10.75 Cr |
| Jindal Saw Ltd | Materials | 1.07% | ₹10.75 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 1.01% | ₹10.69 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 1.06% | ₹10.65 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 1.06% | ₹10.65 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.05% | ₹10.47 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.05% | ₹10.47 Cr |
| Td Power Systems Ltd | Industrials | 1.04% | ₹10.44 Cr |
| Td Power Systems Ltd | Industrials | 1.04% | ₹10.44 Cr |
| Bharat Bijlee Ltd | Industrials | 0.98% | ₹10.42 Cr |
| Arvind Ltd | Consumer Discretionary | 1.03% | ₹10.35 Cr |
| Arvind Ltd | Consumer Discretionary | 1.03% | ₹10.35 Cr |
| Rec Ltd | Financial | 1.02% | ₹10.25 Cr |
| Rec Ltd | Financial | 1.02% | ₹10.25 Cr |
| Optiemus Infracom Ltd | Technology | 1.02% | ₹10.17 Cr |
| Optiemus Infracom Ltd | Technology | 1.02% | ₹10.17 Cr |
| Engineers India Ltd | Industrials | 1.01% | ₹10.06 Cr |
| Engineers India Ltd | Industrials | 1.01% | ₹10.06 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.95% | ₹10.05 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.99% | ₹9.89 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.99% | ₹9.89 Cr |
| Hindustan Copper Ltd | Materials | 0.99% | ₹9.88 Cr |
| Hindustan Copper Ltd | Materials | 0.99% | ₹9.88 Cr |
| Optiemus Infracom Ltd | Technology | 0.92% | ₹9.80 Cr |
| Optiemus Infracom Ltd | Technology | 0.94% | ₹9.55 Cr |
| Optiemus Infracom Ltd | Technology | 0.94% | ₹9.55 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.90% | ₹9.51 Cr |
| Engineers India Ltd | Industrials | 0.92% | ₹9.29 Cr |
| Engineers India Ltd | Industrials | 0.92% | ₹9.29 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.89% | ₹9.02 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.89% | ₹9.02 Cr |
| Td Power Systems Ltd | Industrials | 0.85% | ₹9.02 Cr |
| Dhanuka Agritech Ltd | Materials | 0.86% | ₹8.64 Cr |
| Dhanuka Agritech Ltd | Materials | 0.86% | ₹8.64 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.81% | ₹8.22 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.81% | ₹8.22 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.75% | ₹7.64 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.75% | ₹7.64 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.72% | ₹7.62 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.73% | ₹7.29 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.73% | ₹7.29 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.68% | ₹7.23 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.72% | ₹7.17 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.72% | ₹7.17 Cr |
| Jindal Saw Ltd | Materials | 0.69% | ₹7.01 Cr |
| Jindal Saw Ltd | Materials | 0.69% | ₹7.01 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.59% | ₹6.23 Cr |
| Tata Motors Ltd | 0.57% | ₹5.74 Cr | |
| Tata Motors Ltd | 0.57% | ₹5.74 Cr | |
| Td Power Systems Ltd | Industrials | 0.52% | ₹5.23 Cr |
| Td Power Systems Ltd | Industrials | 0.52% | ₹5.23 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 0.48% | ₹5.09 Cr |
| M&b Engineering Ltd. | Industrials | 0.47% | ₹5.00 Cr |
| M&b Engineering Ltd. | Industrials | 0.50% | ₹4.98 Cr |
| M&b Engineering Ltd. | Industrials | 0.50% | ₹4.98 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.49% | ₹4.92 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.49% | ₹4.92 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 0.47% | ₹4.79 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 0.47% | ₹4.79 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 0.47% | ₹4.72 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 0.47% | ₹4.72 Cr |
| Net Receivables | Unspecified | 0.35% | ₹3.52 Cr |
| Net Receivables | Unspecified | 0.35% | ₹3.52 Cr |
| Dhanuka Agritech Ltd | Materials | 0.34% | ₹3.42 Cr |
| Dhanuka Agritech Ltd | Materials | 0.34% | ₹3.42 Cr |
| M&b Engineering Ltd. | Industrials | 0.29% | ₹2.95 Cr |
| M&b Engineering Ltd. | Industrials | 0.29% | ₹2.95 Cr |
| Others Cblo | Unspecified | 0.19% | ₹2.03 Cr |
| Net Receivables | Unspecified | 0.17% | ₹1.78 Cr |
| Spandana Sphoorty Financial Ltd Ppe | Financial | 0.16% | ₹1.65 Cr |
| Spandana Sphoorty Financial Ltd Ppe | Financial | 0.16% | ₹1.65 Cr |
| Spandana Sphoorty Financial Ltd Ppe | Financial | 0.16% | ₹1.58 Cr |
| Spandana Sphoorty Financial Ltd Ppe | Financial | 0.16% | ₹1.58 Cr |
| Net Receivables | Unspecified | 0.12% | ₹1.16 Cr |
| Net Receivables | Unspecified | 0.12% | ₹1.16 Cr |
| Others Cblo | Unspecified | 0.11% | ₹1.14 Cr |
| Others Cblo | Unspecified | 0.11% | ₹1.14 Cr |
| Reverse Repo | Unspecified | 0.11% | ₹1.09 Cr |
| Reverse Repo | Unspecified | 0.11% | ₹1.09 Cr |
| Spandana Sphoorty Financial Ltd. - Right Entitlement1 | Financial | 0.02% | ₹0.18 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹492.78 | 21.48% | 25.16% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹145.23 | 21.50% | 22.72% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹128.63 | 20.46% | 21.64% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.95 | 14.41% | 18.71% | - |
growth is based on 5Y returns of the funds
Jm Value Fund Direct Plan-growth
What is the current AUM of Jm Value Fund Direct Plan-growth?
As of Thu Jul 31, 2025, Jm Value Fund Direct Plan-growth manages assets worth ₹1,062.3 crore
How has Jm Value Fund Direct Plan-growth performed recently?
- 3 Months: -2.65%
- 6 Months: 14.63%
What is the long-term performance of Jm Value Fund Direct Plan-growth?
- 3 Years CAGR: 25.54%
- 5 Years CAGR: 26.50%
- Since Inception: 17.05%
What is the portfolio composition of Jm Value Fund Direct Plan-growth?
Equity: 99.54%, Others: 0.46%.
Who manages Jm Value Fund Direct Plan-growth?
Jm Value Fund Direct Plan-growth is managed by Asit Bhandarkar from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Value Fund Direct Plan-growth?
Large Cap: 33.28%, Mid Cap: 20.15%, Small Cap: 46.57%.
Which are the top companies Jm Value Fund Direct Plan-growth has invested in?
- Godfrey Phillips India Ltd – 4.95% of the fund's portfolio
- Godfrey Phillips India Ltd – 4.95% of the fund's portfolio
- HDFC Bank Ltd – 4.88% of the fund's portfolio
- HDFC Bank Ltd – 4.88% of the fund's portfolio
- Godfrey Phillips India Ltd – 4.45% of the fund's portfolio
Which are the major sectors Jm Value Fund Direct Plan-growth focuses on?
- Financial – 134.64% of the fund's portfolio
- Consumer Discretionary – 106.66% of the fund's portfolio
- Industrials – 85.30% of the fund's portfolio
- Technology – 60.56% of the fund's portfolio
- Materials – 35.41% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
