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Fund Overview of Jm Value Fund-IDCW
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₹779.7 CrAUM
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₹65.90NAV
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2.71%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Jm Value Fund-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.98% | NA | 1.76% |
| 6 Months | 2.19% | NA | 9.97% |
| 1 Year | -3.62% | -3.62% | -3.45% |
| 2 Years | -8.76% | -4.48% | 21.19% |
| 3 Years | 34.18% | 10.30% | 21.16% |
| 5 Years | 77.16% | 12.12% | 24.80% |
| 7 Years | 182.39% | 15.99% | NA |
| 10 Years | 282.79% | 14.37% | 15.43% |
Asset Allocation of Jm Value Fund-IDCW
equities
98.85%debt instruments
0.24%other assets or cash equivalents
0.91%Jm Value Fund-IDCW is one Equity mutual fund offered by JM Financial Mutual Fund. Launched on 23 Jul 2007, 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 ₹779.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.71%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Value Fund-IDCW
The portfolio allocation consists of 98.85% in equities, 0.24% in debt instruments, 0.91% in other assets or cash equivalents.Managed by Asit Bhandarkar, it has delivered a return of -3.62% in the last year, a total return since inception of 15.53%.
Those exploring investment options frequently review the best sip so they can plan sustainable wealth.
Key Metrics of Jm Value Fund-IDCW
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Standard Deviation19.68%
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Mean9.98%
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Sharpe Ratio0.22%
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Alpha-1.46%
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Beta1.14%
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Sortino Ratio0.35%
Jm Value Fund-IDCW Fund Details
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Compare Jm Value Fund-IDCW with other mutual funds in the same category
Jm Value Fund-IDCW
Axis Value Fund Direct-Growth
Axis Value Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Value Fund Direct-Growth  |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| Axis Value Fund Direct-IDCW |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| HSBC Value Fund Direct-Growth |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| HSBC Value Fund Direct-IDCW |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| SBI Contra Direct Plan-Growth |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| Axis Value Fund Regular-Growth |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| Axis Value Fund Regular-IDCW |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
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 |
|---|---|---|---|---|---|---|
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Jm Value Fund-Growth
|
₹780 | 0.12% | -2.98% | 2.19% | -3.62% | 10.30% |
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Jm Value Fund Direct Plan-Growth
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₹780 | 0.22% | -2.69% | 2.79% | -2.48% | 11.66% |
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Jm Value Fund Direct Plan-IDCW
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₹780 | 0.22% | -2.69% | 2.79% | -2.48% | 11.66% |
growth is based on 1-month returns of the fundsJm Value Fund-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-Growth |
₹57,250 | ₹464.10 | 12.55% | 13.37% | 14.25% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | ₹513.24 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | ₹115.87 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Fund-IDCW |
₹57,250 | ₹35.10 | 12.55% | 13.37% | 14.25% |
| SBI Contra Fund-Growth |
₹45,068 | ₹375.77 | 10.85% | 13.17% | 14.82% |
| SBI Contra Direct Plan-Growth |
₹45,068 | ₹414.54 | 11.80% | 14.14% | 15.68% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | ₹87.49 | 11.80% | 14.14% | 15.68% |
| SBI Contra Fund-IDCW |
₹45,068 | ₹65.16 | 10.85% | 13.17% | 14.82% |
| Invesco India Contra Fund Regular-Growth |
₹19,246 | ₹135.37 | 14.43% | 11.35% | 14.73% |
| Invesco India Contra Fund Direct-Growth |
₹19,246 | ₹160.94 | 15.71% | 12.64% | 16.17% |
Jm Value Fund-IDCW 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 |
| Canara Bank | Financial | 4.68% | ₹40.13 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Value Fund Direct-Growth |
₹21.71 | 19.14% | 15.63% | - |
| Axis Value Fund Direct-IDCW |
₹18.26 | 19.14% | 15.63% | - |
| HSBC Value Fund Direct-Growth |
₹126.90 | 15.59% | 14.73% | - |
| HSBC Value Fund Direct-IDCW |
₹62.80 | 15.59% | 14.73% | - |
| SBI Contra Direct Plan-Growth |
₹414.54 | 11.80% | 14.14% | - |
| SBI Contra Direct Plan-IDCW |
₹87.49 | 11.80% | 14.14% | - |
| Axis Value Fund Regular-Growth |
₹20.21 | 17.51% | 14.03% | - |
| Axis Value Fund Regular-IDCW |
₹17.00 | 17.51% | 14.03% | - |
| ICICI Prudential Value Direct-Growth |
₹513.24 | 13.13% | 13.97% | - |
| ICICI Prudential Value Direct-IDCW |
₹115.87 | 13.13% | 13.97% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Value Fund-IDCW
What is the current AUM of Jm Value Fund-IDCW?
As of Wed Sep 30, 2026, Jm Value Fund-IDCW manages assets worth ₹779.7 crore
How has Jm Value Fund-IDCW performed recently?
- 3 Months: -2.98%
- 6 Months: 2.19%
What is the long-term performance of Jm Value Fund-IDCW?
- 3 Years CAGR: 10.30%
- 5 Years CAGR: 12.12%
- Since Inception: 15.53%
What is the portfolio composition of Jm Value Fund-IDCW?
Equity: 98.85%, Debt: 0.24%, Others: 0.91%.
Who manages Jm Value Fund-IDCW?
Jm Value Fund-IDCW is managed by Asit Bhandarkar from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Value Fund-IDCW?
Large Cap: 32.70%, Mid Cap: 7.40%, Small Cap: 59.91%.
Which are the top companies Jm Value Fund-IDCW 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-IDCW focuses on?
- Financial – 35.75% of the fund's portfolio
- Consumer Staples – 31.75% of the fund's portfolio
- Technology – 11.65% of the fund's portfolio
- Industrials – 8.52% of the fund's portfolio
