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Jm Value Fund Direct Plan-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 823.4 Cr.
NAV as on 03 aug, 2026
₹ 109.97
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Jm Value Fund Direct Plan-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.09%
Cash
0.91%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Industrials
Technology
Consumer Staples
Materials
Healthcare
Diversified
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 5.27% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 4.95% |
| HDFC Bank Ltd | Financial | Equity | 4.88% |
| HDFC Bank Ltd | Financial | Equity | 4.88% |
| HDFC Bank Ltd | Financial | Equity | 4.85% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 4.45% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 4.45% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 4.51% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 4.26% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.34% |
Debt & Credit Risk Analysis
| Alpha | 1.18% |
| Beta | 1.14% |
| R2 | 0.83% |
| Sharpe Ratio | 0.46% |
| Standard Deviation | 19.08% |
| Sortino Ratio | 0.68% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.81% | NA | 1.19% |
| 6 Months | 4.38% | NA | 8.51% |
| 9 Months | -1.03% | NA | -0.11% |
| 1 Year | 1.95% | 1.95% | -5.13% |
| 2 Years | -7.82% | -3.99% | 19.49% |
| 3 Years | 52.76% | 15.17% | 19.17% |
| 5 Years | 108.14% | 15.79% | 22.73% |
| 7 Years | 245.76% | 19.39% | NA |
| 10 Years | 337.36% | 15.90% | 14.38% |
Jm Value Fund Direct Plan-growth is one Equity mutual fund offered by JM Financial Mutual Fund. Launched on 01 Jan 2013, 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 ₹823.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.57%.
Deepak Gupta has experience Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited
Ruchi Fozdar has experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Satish Ramanathan has experience Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Asit Bhandarkar has experience Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| HSBC Value Fund-growth | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Jm Value Fund-growth | 823.4 | +1.58% | +5.49% | +3.78% | +0.73% | +13.81% | +14.66% |
| Jm Value Fund Direct Plan-idcw | 823.4 | +1.68% | +5.81% | +4.38% | +1.95% | +15.17% | +15.79% |
| Jm Value Fund-idcw | 823.4 | +1.58% | +5.49% | +3.78% | +0.73% | +13.81% | +14.66% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Fund-idcw | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹129.87 | +19.13% | +17.43% | — |
| Hsbc Value Fund Direct-idcw | ₹64.27 | +19.13% | +17.43% | — |
| Sbi Contra Direct Plan-growth | ₹418.94 | +12.97% | +16.85% | — |
| Sbi Contra Direct Plan-idcw | ₹88.42 | +12.97% | +16.85% | — |
| Icici Prudential Value Direct-growth | ₹522.53 | +15.12% | +16.62% | — |
| Icici Prudential Value Direct-idcw | ₹117.97 | +15.12% | +16.62% | — |
| Hsbc Value Fund-growth | ₹115.18 | +18.00% | +16.31% | — |
| Hsbc Value Fund-idcw | ₹49.92 | +18.00% | +16.31% | — |
| Kotak Contra Fund Direct-growth | ₹186.79 | +18.15% | +16.17% | — |
| Kotak Contra Fund Direct-idcw | ₹66.47 | +18.15% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹109.97 |
| 31 Jul 2026 | ₹107.60 |
| 30 Jul 2026 | ₹107.01 |
| 29 Jul 2026 | ₹106.91 |
| 28 Jul 2026 | ₹105.17 |
| 27 Jul 2026 | ₹105.80 |
| 24 Jul 2026 | ₹104.46 |
| 23 Jul 2026 | ₹104.83 |
| 22 Jul 2026 | ₹105.77 |
| 21 Jul 2026 | ₹107.18 |
| 20 Jul 2026 | ₹106.94 |
| 17 Jul 2026 | ₹106.59 |
| 16 Jul 2026 | ₹106.72 |
| 15 Jul 2026 | ₹106.83 |
| 14 Jul 2026 | ₹106.64 |
| 13 Jul 2026 | ₹108.01 |
| 10 Jul 2026 | ₹107.48 |
| 09 Jul 2026 | ₹106.26 |
| 08 Jul 2026 | ₹104.95 |
| 07 Jul 2026 | ₹107.38 |
| 06 Jul 2026 | ₹108.05 |
| 03 Jul 2026 | ₹108.15 |
| 02 Jul 2026 | ₹108.52 |
| 01 Jul 2026 | ₹107.38 |
| 30 Jun 2026 | ₹107.57 |
| 29 Jun 2026 | ₹107.09 |
| 25 Jun 2026 | ₹107.58 |
| 24 Jun 2026 | ₹108.18 |
| 23 Jun 2026 | ₹107.25 |
| 22 Jun 2026 | ₹107.96 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹823.4 Cr
Since Launch
This Fund
Category Average
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Jm Value Fund Direct Plan-growth FAQ'S
- Sharpe Ratio: 0.46%
- Standard Deviation: 19.08%
- Beta: 1.14%
- Alpha: 1.18%
- R-squared: 0.83%
- Information Ratio: 0.26%
- Sortino Ratio: 0.68%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Jm Value Fund Direct Plan-growth stand at approximately ₹ 823.4 crore.
The Jm Value Fund Direct Plan-growth has delivered the following short-term performance:
- 3 Months Return: 5.81%
- 6 Months Return: 4.38%
The historical growth of the Jm Value Fund Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.17%
- 5 Year CAGR: 15.79%
- Return Since Launch: 15.99%
The portfolio of Jm Value Fund Direct Plan-growth is distributed across different asset classes as follows:
- Equity: 99.09%
- Other Assets: 0.91%
The Jm Value Fund Direct Plan-growth is managed by Asit Bhandarkar, representing JM Financial Mutual Fund.
The Jm Value Fund Direct Plan-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 34.98%
- Mid Cap Stocks: 17.04%
- Small Cap Stocks: 47.98%
Top stock holdings of Jm Value Fund Direct Plan-growth include:
- Godfrey Phillips India Ltd – represents 5.27% of the portfolio
- Godfrey Phillips India Ltd – represents 4.95% of the portfolio
- HDFC Bank Ltd – represents 4.88% of the portfolio
- HDFC Bank Ltd – represents 4.88% of the portfolio
- HDFC Bank Ltd – represents 4.85% of the portfolio
- Godfrey Phillips India Ltd – represents 4.45% of the portfolio
- Godfrey Phillips India Ltd – represents 4.45% of the portfolio
- Godfrey Phillips India Ltd – represents 4.51% of the portfolio
- Godfrey Phillips India Ltd – represents 4.26% of the portfolio
- Larsen & Toubro Ltd – represents 4.34% of the portfolio
Major sector exposures in Jm Value Fund Direct Plan-growth are:
- Financial – accounts for 344.37% of the portfolio
- Consumer Discretionary – accounts for 234.34% of the portfolio
- Industrials – accounts for 146.57% of the portfolio
- Technology – accounts for 143.25% of the portfolio
- Consumer Staples – accounts for 62.39% of the portfolio
