JM Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

4 Morning Star

2 Value Research

NAV( 29 Jun 2026)

₹ 94.28
3.21%

JM Value-G

Invest now

Performance

15.2%3y Returns

-0.56% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.34%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 805 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 %
OnEMI Technology Solutions Ltd 0.1%
Tata Motors Ltd 2.22%
Craftsman Automation Ltd 0.64%
Carraro India Ltd 1.83%
Travel Food Services Ltd 1.39%
Garden Reach Shipbuilders & Engineers Ltd 1.25%
Net Payables -0.07%
Housing & Urban Development Corporation Ltd 1.84%
Amber Enterprises India Ltd 1.61%
Equitas Small Finance Bank Ltd 1.75%
Bharti Airtel Ltd 2.73%
Restaurant Brands Asia Ltd 3.32%
Paradeep Phosphates Ltd 0.86%
Cohance Lifesciences Ltd 1.38%
Dhanuka Agritech Ltd 0.23%
M&B Engineering Ltd 0.48%
Cipla Ltd 1.04%
CARE Ratings Ltd 0.85%
Aptus Value Housing Finance India Ltd 1.59%
Reverse Repo 0.24%
Fujiyama Power Systems Ltd 0.65%
Godfrey Phillips India Ltd 4.28%
Exicom Tele-Systems Ltd 0.69%
Dr. Reddy's Laboratories Ltd 3.46%
Tech Mahindra Ltd 1.66%
Tata Consultancy Services Ltd 1.01%
Hindustan Zinc Ltd 1.59%
JK Tyre & Industries Ltd 1.84%
TD Power Systems Ltd 0.64%
Swiggy Ltd 0.58%
Whirlpool Of India Ltd 1.79%
Larsen & Toubro Ltd 2.82%
PVR Inox Ltd 0.78%
Fedbank Financial Services Ltd 0.58%
Jyoti CNC Automation Ltd 0.48%
CreditAccess Grameen Ltd 2.08%
Infosys Ltd 2.81%
Suraksha Diagnostic Ltd 0.84%
Titagarh Rail Systems Ltd 1.47%
Spandana Sphoorty Financial Ltd 0.67%
Motilal Oswal Financial Services Ltd 1.72%
Indo Count Industries Ltd 1.63%
Kalpataru Projects International Ltd 1.15%
Kajaria Ceramics Ltd 0.61%
Tata Motors Passenger Vehicles Ltd 1.37%
Hindalco Industries Ltd 2.28%
Jana Small Finance Bank Ltd 3.39%
Hindustan Petroleum Corporation Ltd 0.49%
Jindal Saw Ltd 0.9%
Hindustan Aeronautics Ltd 1.87%
NTPC Ltd 1.95%
Arvind Ltd 2.12%
REC Ltd 2.47%
Canara Bank 2.68%
Axis Bank Ltd 2.0%
Petronet LNG Ltd 0.89%
Optiemus Infracom Ltd 0.81%
Bharat Bijlee Ltd 1.19%
Spandana Sphoorty Financial Ltd PPE 0.3%
Apar Industries Ltd 1.74%
Power Grid Corporation of India Ltd 1.62%
Finolex Cables Ltd 1.14%
Shriram Finance Ltd 4.11%
Hero Motocorp Ltd 2.5%
HDFC Bank Ltd 3.05%
Sectors
Company Allocation %
Others 0.17%
Automobile 10.04%
Construction 3.30%
Consumer Staples 6.02%
Materials 0.61%
Financial 28.33%
Capital Goods 9.55%
Consumer Discretionary 3.40%
Chemicals 1.09%
Textiles 3.75%
Services 7.73%
Energy 6.29%
Technology 5.48%
Metals & Mining 4.77%
Healthcare 6.72%
Communication 2.73%

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

    ₹ 8,582 Cr
  • Highest Return

    16.11%
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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