JM Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

4 Morning Star

3 Value Research

NAV( 17 Dec 2025)

₹ 94.95
-3.23%

JM Value-G

Invest now

Performance

20.09%3y Returns

-0.44% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.24%
  • Exit load

    1% Exit load of 1%, if redeemed within 30 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 987 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 %
PVR Inox Ltd 1.7%
Vedanta Ltd 2.18%
Whirlpool Of India Ltd 1.16%
Tech Mahindra Ltd 2.61%
Titagarh Rail Systems Ltd 1.53%
Axis Bank Ltd 1.3%
Bajaj Finance Ltd 2.1%
Motilal Oswal Financial Services Ltd 2.9%
Tata Motors Ltd 1.07%
Carraro India Ltd 1.48%
Garden Reach Shipbuilders & Engineers Ltd 0.85%
Godfrey Phillips India Ltd 4.26%
Spandana Sphoorty Financial Ltd 0.51%
REC Ltd 1.01%
Housing & Urban Development Corporation Ltd 2.38%
TD Power Systems Ltd 0.53%
Optiemus Infracom Ltd 0.93%
M&B Engineering Ltd 0.51%
HDFC Bank Ltd 4.85%
Hero Motocorp Ltd 3.13%
Bharti Airtel Ltd 3.62%
Jyoti CNC Automation Ltd 1.79%
Exicom Tele-Systems Ltd 0.63%
Swiggy Ltd 1.75%
Tata Motors Passenger Vehicles Ltd 0.79%
Jana Small Finance Bank Ltd 2.55%
Dr. Reddy's Laboratories Ltd 2.15%
Suraksha Diagnostic Ltd 0.71%
Aptus Value Housing Finance India Ltd 1.46%
CreditAccess Grameen Ltd 2.92%
Travel Food Services Ltd 1.24%
Amber Enterprises India Ltd 2.02%
Equitas Small Finance Bank Ltd 1.31%
Restaurant Brands Asia Ltd 2.46%
Cohance Lifesciences Ltd 1.29%
Arvind Ltd 1.22%
Gokaldas Exports Ltd 1.79%
Jindal Saw Ltd 0.66%
JK Tyre & Industries Ltd 2.26%
Infosys Ltd 4.02%
Shriram Finance Ltd 3.15%
Bharat Bijlee Ltd 1.17%
Engineers India Ltd 0.36%
Indo Count Industries Ltd 1.33%
Tata Consultancy Services Ltd 2.38%
Spandana Sphoorty Financial Ltd PPE 0.19%
Apar Industries Ltd 1.95%
CARE Ratings Ltd 1.39%
Maruti Suzuki India Ltd 1.93%
Others CBLO 0.4%
Canara Bank 3.76%
The Ramco Cements Ltd 2.63%
Kalpataru Projects International Ltd 1.71%
Net Payables -0.13%
Larsen & Toubro Ltd 4.19%
Sectors
Company Allocation %
Others 0.27%
Automobile 10.71%
Construction 5.06%
Consumer Staples 6.21%
Materials 2.63%
Financial 30.39%
Capital Goods 7.53%
Consumer Discretionary 3.18%
Textiles 4.34%
Services 9.47%
Energy 0.63%
Technology 9.01%
Metals & Mining 2.84%
Healthcare 4.15%
Communication 3.62%

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

Contact Information

Address:

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.

  • Funds Offered

    8
  • AUM

    ₹ 9,953 Cr
  • Highest Return

    20.09%
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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