JM Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

4 Morning Star

3 Value Research

NAV( 11 Feb 2026)

₹ 94.98

1.79%

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JM Value-G

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Performance

19.96%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.3%
Exit load

1% Exit load of 1%, if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 885 Cr
Plan

REGULAR
Launch date

25 Mar 1997
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF137A01037

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Suraksha Diagnostic Ltd	0.72%
Travel Food Services Ltd	1.1%
Tata Motors Ltd	2.19%
Godfrey Phillips India Ltd	3.6%
TD Power Systems Ltd	0.5%
Shriram Finance Ltd	4.07%
Whirlpool Of India Ltd	0.94%
Swiggy Ltd	1.64%
M&B Engineering Ltd	0.47%
Jyoti CNC Automation Ltd	1.59%
Exicom Tele-Systems Ltd	0.48%
Indo Count Industries Ltd	1.08%
Indusind Bank Ltd	0.25%
Motilal Oswal Financial Services Ltd	2.25%
Carraro India Ltd	1.57%
JK Tyre & Industries Ltd	2.28%
Kalpataru Projects International Ltd	1.01%
Bharti Airtel Ltd	3.78%
Hero Motocorp Ltd	2.97%
Bajaj Finance Ltd	1.05%
Dr. Reddy's Laboratories Ltd	2.46%
Apar Industries Ltd	1.47%
Maruti Suzuki India Ltd	1.98%
The Ramco Cements Ltd	2.41%
Vedanta Ltd	3.31%
REC Ltd	1.03%
Titagarh Rail Systems Ltd	1.69%
Aptus Value Housing Finance India Ltd	1.64%
Amber Enterprises India Ltd	1.8%
Bharat Bijlee Ltd	1.28%
Spandana Sphoorty Financial Ltd	0.53%
Jana Small Finance Bank Ltd	2.28%
Canara Bank	4.25%
Infosys Ltd	3.62%
PVR Inox Ltd	1.73%
Net Receivables	0.09%
Others CBLO	1.28%
Jindal Saw Ltd	0.79%
HDFC Bank Ltd	3.8%
Larsen & Toubro Ltd	4.03%
Tech Mahindra Ltd	3.15%
Tata Consultancy Services Ltd	2.47%
Equitas Small Finance Bank Ltd	1.59%
Housing & Urban Development Corporation Ltd	2.05%
Restaurant Brands Asia Ltd	2.79%
Axis Bank Ltd	1.86%
Hindalco Industries Ltd	1.78%
Arvind Ltd	1.2%
Optiemus Infracom Ltd	0.74%
Garden Reach Shipbuilders & Engineers Ltd	1.56%
CARE Ratings Ltd	1.46%
CreditAccess Grameen Ltd	3.0%
Cohance Lifesciences Ltd	1.11%
Spandana Sphoorty Financial Ltd PPE	0.22%

Sectors

Company	Allocation %
Others	1.37%
Automobile	11.11%
Construction	4.50%
Consumer Staples	5.07%
Materials	2.41%
Financial	29.87%
Capital Goods	7.51%
Consumer Discretionary	2.74%
Textiles	2.28%
Services	9.46%
Energy	0.48%
Technology	9.24%
Metals & Mining	5.88%
Healthcare	4.29%
Communication	3.78%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

18
AUM

₹ 13,584 Cr
Website

http://www.JMFinancialmf.com

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

Fund Manager

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Satish Ramanathan

Funds Offered

8
AUM

₹ 8,738 Cr
Highest Return

20.38%

About

Satish Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of JM Value-G?

The current NAV of JM Value-G is ₹ 94.9769

How much does JM Value-G charge as expense ratio?

The expense ratio of JM Value-G is 2.3%

How to Redeem JM Value-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in JM Value-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in JM Value-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in JM Value-G based on your investment objective and risk profile.

What is the return of JM Value-G?

For JM Value-G, 3-year return is 19.96% per annum and 5-year return is 17.21% per annum. Check the return performance in detail on the page.

What is the lock-in period in JM Value-G?

The lock-in-period of JM Value-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

JM Value-G

₹ 94.98

1.79%

JM Value-G

Performance

19.96%3y Returns

Investment details

₹ 100

₹ 1000

0

2.3%

1% Exit load of 1%, if redeemed within 30 days.

L After 365 days

Fund details

₹ 885 Cr

REGULAR

25 Mar 1997

OPEN

BSE 500 Total Return Index

INF137A01037

Fund allocation

Risk Associated

Very High

About AMC

JM Financial Mutual Fund >

Contact Information

Address:

18

₹ 13,584 Cr

About

Fund Manager

Satish Ramanathan

8

₹ 8,738 Cr

20.38%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of JM Value-G?

How much does JM Value-G charge as expense ratio?

How to Redeem JM Value-G Regular Growth?

What are the steps to invest in JM Value-G?

Can I invest in JM Value-G through both SIP and lump sum?

What is the return of JM Value-G?

What is the lock-in period in JM Value-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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