- Home
- Mutual Funds
- JM Financial Mutual Fund
- Jm Value Fund-growth
Fund Overview of Jm Value Fund-growth
-
₹1,062.3 CrAUM
-
₹88.92NAV
-
2.21%Expense Ratio
-
EquityFund Category
As on Fri Mar 06, 2026
Returns of Jm Value Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.57% | NA | 1.76% |
| 6 Months | 10.39% | NA | 9.97% |
| 1 Year | -9.81% | -9.81% | -3.45% |
| 2 Years | 34.26% | 15.87% | 21.19% |
| 3 Years | 91.19% | 24.11% | 21.16% |
| 5 Years | 209.23% | 25.33% | 24.80% |
| 7 Years | 231.46% | 18.67% | NA |
| 10 Years | 366.03% | 16.64% | 15.43% |
View More
As on Fri Mar 06, 2026
Asset Allocation
equities
98.63%debt instruments
1.28%other assets or cash equivalents
0.09%Large Cap: 47.54%
Mid Cap: 12.47%
Small Cap: 39.99%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Mar 06, 2026
Invest Now
Jm Value Fund-growth is one Equity mutual fund offered by JM Financial Mutual Fund. Launched on 02 Jun 1997, 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 2.21%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Jm Value Fund-growth
The portfolio allocation consists of 98.63% in equities, 1.28% in debt instruments, 0.09% in other assets or cash equivalents.Managed by Asit Bhandarkar, it has delivered a return of -9.81% in the last year, a total return since inception of 16.23%.
For those looking to take well-planned financial choices it helps to review best sip that align with individual risk appetite.
Deepak Gupta
C.A, M.Com from Mumbai University
Ruchi Fozdar
Ms. Ruchi is a graduate in science and PGDBM in finance
Satish Ramanathan
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Asit Bhandarkar
Mr. Bhandarkar is a B.Com (H) and MMS.
Key Metrics of Jm Value Fund-growth
-
Standard Deviation16.18%
-
Sharpe Ratio0.97%
-
Alpha7.14%
-
Beta1.05%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | -5.74% | -5.98% | 10.29% | 18.72% | 18.85% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | -6.46% | -4.17% | 10.03% | 19.28% | 16.08% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | -6.52% | -4.37% | 9.10% | 18.26% | 15.06% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | -7.06% | -6.06% | 1.94% | 11.36% | 12.71% |
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 Direct Plan-growth
|
₹1,062 | -8.41% | -8.16% | -10.08% | 1.12% | 17.24% |
|
Jm Value Fund Direct Plan-idcw
|
₹1,062 | -8.41% | -8.16% | -10.08% | 1.12% | 17.24% |
|
Jm Value Fund-idcw
|
₹1,062 | -8.49% | -8.43% | -10.62% | -0.15% | 15.93% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 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
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 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
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹472.12 | 18.72% | 18.85% | 16.10% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹123.06 | 18.26% | 15.06% | 12.67% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹139.30 | 19.28% | 16.08% | 13.80% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹18.85 | 18.68% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹20.22 | 20.50% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹17.53 | 14.67% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹18.82 | 16.44% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.35 | 11.36% | 12.71% | - |
View More
Top funds are based on Fund AUM
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 |
| Hdfc Bank Ltd | Financial | 4.85% | ₹47.86 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 |
| Godfrey Phillips India Ltd | Consumer Staples | 4.51% | ₹43.19 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 4.26% | ₹42.05 Cr |
| Larsen & Toubro Ltd | Industrials | 4.34% | ₹41.49 Cr |
| Larsen & Toubro Ltd | Industrials | 4.19% | ₹41.35 Cr |
| Hdfc Bank Ltd | Financial | 4.25% | ₹40.64 Cr |
| Infosys Ltd | Technology | 4.02% | ₹39.68 Cr |
| Infosys Ltd | Technology | 3.82% | ₹38.63 Cr |
| Infosys Ltd | Technology | 3.82% | ₹38.63 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.01% | ₹38.35 Cr |
| Canara Bank | Financial | 3.97% | ₹37.95 Cr |
| Canara Bank | Financial | 4.25% | ₹37.59 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 |
| Canara Bank | Financial | 3.76% | ₹37.14 Cr |
| Hdfc Bank Ltd | Financial | 3.42% | ₹36.33 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.07% | ₹35.99 Cr |
| Bharti Airtel Ltd | Technology | 3.74% | ₹35.80 Cr |
| Bharti Airtel Ltd | Technology | 3.62% | ₹35.73 Cr |
| Larsen & Toubro Ltd | Industrials | 4.03% | ₹35.63 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 |
| Hdfc Bank Ltd | Financial | 3.80% | ₹33.64 Cr |
| Bharti Airtel Ltd | Technology | 3.78% | ₹33.47 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 3.08% | ₹32.70 Cr |
| Infosys Ltd | Technology | 3.38% | ₹32.31 Cr |
| Infosys Ltd | Technology | 3.62% | ₹32.00 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 3.60% | ₹31.83 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 |
| Shriram Transport Finance Company Ltd | Financial | 3.15% | ₹31.09 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.13% | ₹30.87 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 |
| Vedanta Ltd | Materials | 3.31% | ₹29.31 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 2.92% | ₹29.18 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 2.92% | ₹29.18 Cr |
| Creditaccess Grameen Ltd | Financial | 2.92% | ₹28.83 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 |
| Motilal Oswal Financial Services Ltd | Financial | 2.90% | ₹28.61 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.98% | ₹28.57 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 |
| Tech Mahindra Ltd | Technology | 3.15% | ₹27.89 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 |
| Creditaccess Grameen Ltd | Financial | 2.87% | ₹27.46 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.71% | ₹27.10 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.71% | ₹27.10 Cr |
| Tech Mahindra Ltd | Technology | 2.83% | ₹27.05 Cr |
| Creditaccess Grameen Ltd | Financial | 3.00% | ₹26.53 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 |
| Hero Motocorp Ltd | Consumer Discretionary | 2.97% | ₹26.29 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 |
| Vedanta Ltd | Materials | 2.72% | ₹25.99 Cr |
| Bajaj Finance Ltd | Financial | 2.45% | ₹25.98 Cr |
| The Ramco Cements Ltd | Materials | 2.63% | ₹25.94 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 |
| Tech Mahindra Ltd | Technology | 2.61% | ₹25.79 Cr |
| Care Ratings Ltd | Industrials | 2.55% | ₹25.58 Cr |
| Care Ratings Ltd | Industrials | 2.55% | ₹25.58 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 2.55% | ₹25.15 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 2.79% | ₹24.70 Cr |
| The Ramco Cements Ltd | Materials | 2.46% | ₹24.64 Cr |
| The Ramco Cements Ltd | Materials | 2.46% | ₹24.64 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 2.57% | ₹24.58 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 2.46% | ₹24.26 Cr |
| Tech Mahindra Ltd | Technology | 2.39% | ₹24.21 Cr |
| Tech Mahindra Ltd | Technology | 2.39% | ₹24.21 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 2.51% | ₹24.05 Cr |
| Tata Consultancy Services Ltd | Technology | 2.51% | ₹24.05 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 2.50% | ₹23.89 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.49% | ₹23.80 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 | 2.38% | ₹23.55 Cr |
| Tata Consultancy Services Ltd | Technology | 2.38% | ₹23.53 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 |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.38% | ₹22.75 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.35% | ₹22.45 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 2.26% | ₹22.35 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 |
| Tata Consultancy Services Ltd | Technology | 2.47% | ₹21.87 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.46% | ₹21.80 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 2.13% | ₹21.60 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 2.13% | ₹21.60 Cr |
| Vedanta Ltd | Materials | 2.18% | ₹21.57 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 |
| The Ramco Cements Ltd | Materials | 2.41% | ₹21.30 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.15% | ₹21.27 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 |
| Bajaj Finance Ltd | Financial | 2.10% | ₹20.75 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 |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 2.28% | ₹20.20 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 2.28% | ₹20.17 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.01% | ₹20.13 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 2.01% | ₹20.13 Cr |
| The Ramco Cements Ltd | Materials | 2.10% | ₹20.08 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.09% | ₹20.04 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.88% | ₹19.99 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.02% | ₹19.96 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.25% | ₹19.90 Cr |
| Bajaj Finance Ltd | Financial | 2.06% | ₹19.74 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 |
| Tata Motors Ltd | 2.19% | ₹19.41 Cr | |
| Apar Industries Ltd | Diversified | 1.95% | ₹19.25 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.80% | ₹19.10 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.93% | ₹19.08 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 |
| Housing & Urban Development Corporation Ltd | Financial | 2.05% | ₹18.09 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 |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.86% | ₹17.76 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.79% | ₹17.66 Cr |
| Swiggy Ltd. | Technology | 1.84% | ₹17.65 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.79% | ₹17.63 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.76% | ₹17.60 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.76% | ₹17.60 Cr |
| Tata Motors Ltd | 1.84% | ₹17.59 Cr | |
| Icici Bank Ltd | Financial | 1.75% | ₹17.52 Cr |
| Icici Bank Ltd | Financial | 1.75% | ₹17.52 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.98% | ₹17.52 Cr |
| Titagarh Wagons Ltd | Industrials | 1.74% | ₹17.46 Cr |
| Titagarh Wagons Ltd | Industrials | 1.74% | ₹17.46 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.81% | ₹17.30 Cr |
| Swiggy Ltd. | Technology | 1.75% | ₹17.29 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 |
| Kalpataru Power Transmission Ltd | Industrials | 1.71% | ₹16.86 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 |
| Pvr Ltd | Consumer Discretionary | 1.70% | ₹16.74 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.64% | ₹16.59 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.64% | ₹16.59 Cr |
| Axis Bank Ltd | Financial | 1.86% | ₹16.44 Cr |
| Vedanta Ltd | Materials | 1.54% | ₹16.39 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 1.53% | ₹16.29 Cr |
| Titagarh Wagons Ltd | Industrials | 1.70% | ₹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 |
| Pvr Ltd | Consumer Discretionary | 1.66% | ₹15.92 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.80% | ₹15.89 Cr |
| Hindalco Industries Ltd | Materials | 1.78% | ₹15.71 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.54% | ₹15.42 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.54% | ₹15.42 Cr |
| Pvr Ltd | Consumer Discretionary | 1.73% | ₹15.28 Cr |
| Axis Bank Ltd | Financial | 1.59% | ₹15.23 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 |
| Titagarh Wagons Ltd | Industrials | 1.53% | ₹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 |
| Apar Industries Ltd | Diversified | 1.58% | ₹15.08 Cr |
| Titagarh Wagons Ltd | Industrials | 1.69% | ₹14.99 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 | 1.54% | ₹14.71 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.38% | ₹14.70 Cr |
| Carraro India Ltd. | Industrials | 1.48% | ₹14.61 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.64% | ₹14.51 Cr |
| Swiggy Ltd. | Technology | 1.64% | ₹14.47 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 1.46% | ₹14.39 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.42% | ₹14.23 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.42% | ₹14.23 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.59% | ₹14.11 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.59% | ₹14.10 Cr |
| Carraro India Ltd. | Industrials | 1.47% | ₹14.06 Cr |
| Carraro India Ltd. | Industrials | 1.57% | ₹13.89 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 1.56% | ₹13.82 Cr |
| Care Ratings Ltd | Industrials | 1.39% | ₹13.70 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.37% | ₹13.68 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.37% | ₹13.68 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.43% | ₹13.65 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 |
| Kalpataru Power Transmission Ltd | Industrials | 1.39% | ₹13.33 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 1.33% | ₹13.11 Cr |
| Apar Industries Ltd | Diversified | 1.47% | ₹12.96 Cr |
| Care Ratings Ltd | Industrials | 1.46% | ₹12.95 Cr |
| Care Ratings Ltd | Industrials | 1.35% | ₹12.93 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 |
| Equitas Small Finance Bank Ltd | Financial | 1.31% | ₹12.91 Cr |
| Axis Bank Ltd | Financial | 1.30% | ₹12.80 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.29% | ₹12.73 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.32% | ₹12.68 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 |
| Travel Food Services Ltd. | Consumer Discretionary | 1.24% | ₹12.24 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 |
| Arvind Ltd | Consumer Discretionary | 1.22% | ₹12.00 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 |
| Bharat Bijlee Ltd | Industrials | 1.17% | ₹11.59 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 |
| Indo Count Industries Ltd | Consumer Discretionary | 1.19% | ₹11.41 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.16% | ₹11.41 Cr |
| Others Cblo | Unspecified | 1.28% | ₹11.32 Cr |
| Bharat Bijlee Ltd | Industrials | 1.28% | ₹11.28 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 | 1.13% | ₹10.80 Cr |
| Bharat Bijlee Ltd | Industrials | 1.13% | ₹10.78 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 |
| Travel Food Services Ltd. | Consumer Discretionary | 1.12% | ₹10.73 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 |
| Arvind Ltd | Consumer Discretionary | 1.20% | ₹10.59 Cr |
| Tata Motors Ltd | 1.07% | ₹10.56 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 |
| Hindalco Industries Ltd | Materials | 1.05% | ₹10.04 Cr |
| Rec Ltd | Financial | 1.01% | ₹9.92 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 |
| Suven Pharmaceuticals Ltd | Healthcare | 1.11% | ₹9.85 Cr |
| Optiemus Infracom Ltd | Technology | 0.92% | ₹9.80 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 1.02% | ₹9.78 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.10% | ₹9.77 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.02% | ₹9.75 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.00% | ₹9.57 Cr |
| Optiemus Infracom Ltd | Technology | 0.94% | ₹9.55 Cr |
| Optiemus Infracom Ltd | Technology | 0.94% | ₹9.55 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 1.08% | ₹9.53 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.90% | ₹9.51 Cr |
| Bajaj Finance Ltd | Financial | 1.05% | ₹9.30 Cr |
| Engineers India Ltd | Industrials | 0.92% | ₹9.29 Cr |
| Engineers India Ltd | Industrials | 0.92% | ₹9.29 Cr |
| Optiemus Infracom Ltd | Technology | 0.93% | ₹9.22 Cr |
| Rec Ltd | Financial | 1.03% | ₹9.10 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 |
| Kalpataru Power Transmission Ltd | Industrials | 1.01% | ₹8.91 Cr |
| Dhanuka Agritech Ltd | Materials | 0.86% | ₹8.64 Cr |
| Dhanuka Agritech Ltd | Materials | 0.86% | ₹8.64 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.85% | ₹8.38 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.94% | ₹8.28 Cr |
| Optiemus Infracom Ltd | Technology | 0.86% | ₹8.25 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.81% | ₹8.22 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.81% | ₹8.22 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.79% | ₹7.85 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 |
| Suraksha Diagnostic Ltd. | Healthcare | 0.71% | ₹7.03 Cr |
| Jindal Saw Ltd | Materials | 0.79% | ₹7.03 Cr |
| Jindal Saw Ltd | Materials | 0.69% | ₹7.01 Cr |
| Jindal Saw Ltd | Materials | 0.69% | ₹7.01 Cr |
| Jindal Saw Ltd | Materials | 0.70% | ₹6.72 Cr |
| Optiemus Infracom Ltd | Technology | 0.74% | ₹6.58 Cr |
| Jindal Saw Ltd | Materials | 0.66% | ₹6.51 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.68% | ₹6.48 Cr |
| Suraksha Diagnostic Ltd. | Healthcare | 0.72% | ₹6.39 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.59% | ₹6.23 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.63% | ₹6.20 Cr |
| Tata Motors Ltd | 0.57% | ₹5.74 Cr | |
| Tata Motors Ltd | 0.57% | ₹5.74 Cr | |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.56% | ₹5.35 Cr |
| Td Power Systems Ltd | Industrials | 0.53% | ₹5.24 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 |
| Spandana Sphoorty Financial Ltd | Financial | 0.53% | ₹5.07 Cr |
| M&b Engineering Ltd. | Industrials | 0.51% | ₹5.07 Cr |
| M&b Engineering Ltd. | Industrials | 0.47% | ₹5.00 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 0.51% | ₹4.99 Cr |
| M&b Engineering Ltd. | Industrials | 0.50% | ₹4.98 Cr |
| M&b Engineering Ltd. | Industrials | 0.50% | ₹4.98 Cr |
| M&b Engineering Ltd. | Industrials | 0.52% | ₹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 |
| Td Power Systems Ltd | Industrials | 0.49% | ₹4.73 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 0.53% | ₹4.73 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 0.47% | ₹4.72 Cr |
| Spandana Sphoorty Financial Ltd | Financial | 0.47% | ₹4.72 Cr |
| Td Power Systems Ltd | Industrials | 0.50% | ₹4.41 Cr |
| Exicom Tele-systems Ltd. | Energy & Utilities | 0.48% | ₹4.23 Cr |
| Others Cblo | Unspecified | 0.44% | ₹4.17 Cr |
| M&b Engineering Ltd. | Industrials | 0.47% | ₹4.13 Cr |
| Others Cblo | Unspecified | 0.40% | ₹3.95 Cr |
| Engineers India Ltd | Industrials | 0.36% | ₹3.57 Cr |
| Rec Ltd | Financial | 0.37% | ₹3.57 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 |
| Engineers India Ltd | Industrials | 0.33% | ₹3.15 Cr |
| M&b Engineering Ltd. | Industrials | 0.29% | ₹2.95 Cr |
| M&b Engineering Ltd. | Industrials | 0.29% | ₹2.95 Cr |
| Indusind Bank Ltd | Financial | 0.25% | ₹2.24 Cr |
| Spandana Sphoorty Financial Ltd Ppe | Financial | 0.23% | ₹2.16 Cr |
| Others Cblo | Unspecified | 0.19% | ₹2.03 Cr |
| Spandana Sphoorty Financial Ltd Ppe | Financial | 0.22% | ₹1.91 Cr |
| Spandana Sphoorty Financial Ltd Ppe | Financial | 0.19% | ₹1.89 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% | ₹1.17 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 |
| Net Receivables | Unspecified | 0.09% | ₹0.82 Cr |
| Spandana Sphoorty Financial Ltd. - Right Entitlement1 | Financial | 0.02% | ₹0.18 Cr |
| Net Payables | Unspecified | -0.13% | ₹-1.32 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹472.12 | 18.72% | 18.85% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹139.30 | 19.28% | 16.08% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹123.06 | 18.26% | 15.06% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.35 | 11.36% | 12.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Value Fund-growth
What is the current AUM of Jm Value Fund-growth?
As of Thu Jul 31, 2025, Jm Value Fund-growth manages assets worth ₹1,062.3 crore
How has Jm Value Fund-growth performed recently?
- 3 Months: -3.57%
- 6 Months: 10.39%
What is the long-term performance of Jm Value Fund-growth?
- 3 Years CAGR: 24.11%
- 5 Years CAGR: 25.33%
- Since Inception: 16.23%
What is the portfolio composition of Jm Value Fund-growth?
Equity: 98.63%, Debt: 1.28%, Others: 0.09%.
Who manages Jm Value Fund-growth?
Jm Value Fund-growth is managed by Asit Bhandarkar from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Value Fund-growth?
Large Cap: 47.54%, Mid Cap: 12.47%, Small Cap: 39.99%.
Which are the top companies Jm Value Fund-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
- HDFC Bank Ltd – 4.85% of the fund's portfolio
Which are the major sectors Jm Value Fund-growth focuses on?
- Financial – 224.94% of the fund's portfolio
- Consumer Discretionary – 164.68% of the fund's portfolio
- Industrials – 131.51% of the fund's portfolio
- Technology – 106.44% of the fund's portfolio
- Materials – 55.73% of the fund's portfolio
View more FAQ's
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.
