JM Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

4 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 92.89
5.04%

JM Value-G

Invest now

Performance

23.62%3y Returns

0.19% 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

    ₹ 988 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 %
Net Payables -0.34%
Repo 0.69%
Optiemus Infracom Ltd 0.71%
Arvind Ltd 1.24%
Aurobindo Pharma Ltd 1.44%
Bajaj Finance Ltd 5.11%
Bajaj Auto Ltd 2.67%
Bayer CropScience Ltd 2.18%
Bharat Bijlee Ltd 1.14%
Bharti Airtel Ltd 2.13%
Biocon Ltd 1.16%
CARE Ratings Ltd 1.38%
Deepak Fertilisers & Petrochemicals Corporation Ltd 1.43%
Dhanuka Agritech Ltd 1.3%
Aadhar Housing Finance Ltd 1.36%
Dr. Reddy's Laboratories Ltd 1.16%
Godfrey Phillips India Ltd 3.34%
Godrej Consumer Products Ltd 2.65%
Gokaldas Exports Ltd 1.93%
HDFC Bank Ltd 6.91%
Hindustan Petroleum Corporation Ltd 2.92%
ICICI Bank Ltd 4.09%
Indo Count Industries Ltd 1.01%
Infosys Ltd 4.99%
Kalpataru Projects International Ltd 1.49%
Larsen & Toubro Ltd 2.14%
Manappuram Finance Ltd 1.08%
Maruti Suzuki India Ltd 1.46%
NTPC Ltd 1.99%
Orchid Pharma Ltd 0.57%
Power Grid Corporation of India Ltd 1.32%
REC Ltd 3.48%
Vedanta Ltd 2.11%
State Bank of India 2.34%
Suzlon Energy Ltd 2.27%
Tata Motors Ltd 1.19%
Tech Mahindra Ltd 2.01%
Voltas Ltd 2.61%
CreditAccess Grameen Ltd 1.93%
Gulf Oil Lubricants India Ltd 0.65%
Jana Small Finance Bank Ltd 2.04%
Housing & Urban Development Corporation Ltd 1.51%
Varun Beverages Ltd 1.64%
Amber Enterprises India Ltd 1.93%
Suven Pharmaceuticals Ltd 2.33%
SBI Cards & Payments Services Ltd 1.78%
Equitas Small Finance Bank Ltd 1.45%
Restaurant Brands Asia Ltd 1.89%
Exicom Tele-Systems Ltd 0.78%
Akums Drugs And Pharmaceuticals Ltd 0.87%
Swiggy Ltd 1.19%
Suraksha Diagnostic Ltd 0.49%
Carraro India Ltd 0.81%
Sectors
Company Allocation %
Others 0.35%
Automobile 5.32%
Construction 2.14%
Consumer Staples 7.63%
Financial 33.08%
Capital Goods 5.71%
Consumer Discretionary 4.54%
Chemicals 5.56%
Textiles 4.18%
Services 5.17%
Energy 7.01%
Technology 7.00%
Metals & Mining 2.11%
Healthcare 8.02%
Communication 2.13%

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

    ₹ 8,720 Cr
  • Highest Return

    23.66%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

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:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

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

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

JM Value-G

4 Morning Star

4 Value Research

5.04 %

4 Morning Star

4 Value Research

NAV

92.89

1M Returns

5.04%

1Y Returns

0.8%

3Y Returns

23.62%

Min. Investment

Rs.100.0

Fund Size

Rs.987.88 Cr

Fund Manager

Satish Ramanathan
Very High Equity G
More

NAV

92.89

Min Investment

₹100.0

Fund Size

₹987.88 cr

Fund Manager

Satish Ramanathan
ADD to watchlist
Canara Robeco Value Reg-G

4 Morning Star

4 Value Research

3.07 %

4 Morning Star

4 Value Research

NAV

17.44

1M Returns

3.07%

1Y Returns

5.89%

3Y Returns

19.21%

Min. Investment

Rs.1000.0

Fund Size

Rs.1200.62 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

17.44

Min Investment

₹1000.0

Fund Size

₹1200.62 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Quant Value Reg-G

3 Morning Star

3 Value Research

3.95 %

3 Morning Star

3 Value Research

NAV

18.43

1M Returns

3.95%

1Y Returns

-8.48%

3Y Returns

19.82%

Min. Investment

Rs.1000.0

Fund Size

Rs.1674.71 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

18.43

Min Investment

₹1000.0

Fund Size

₹1674.71 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Equity PE Reg-G

3 Morning Star

3 Value Research

2.67 %

3 Morning Star

3 Value Research

NAV

330.17

1M Returns

2.67%

1Y Returns

3.3%

3Y Returns

19.39%

Min. Investment

Rs.100.0

Fund Size

Rs.8003.86 Cr

Fund Manager

Sonam Udasi
Very High Equity G
More

NAV

330.17

Min Investment

₹100.0

Fund Size

₹8003.86 cr

Fund Manager

Sonam Udasi
ADD to watchlist
Bandhan Sterling Value Reg-G

3 Morning Star

4 Value Research

3.26 %

3 Morning Star

4 Value Research

NAV

142.56

1M Returns

3.26%

1Y Returns

4.32%

3Y Returns

16.68%

Min. Investment

Rs.100.0

Fund Size

Rs.9429.55 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

142.56

Min Investment

₹100.0

Fund Size

₹9429.55 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
ICICI Pru Value Discovery-G

5 Morning Star

5 Value Research

3.35 %

5 Morning Star

5 Value Research

NAV

450.99

1M Returns

3.35%

1Y Returns

12.52%

3Y Returns

20.68%

Min. Investment

Rs.100.0

Fund Size

Rs.49131.17 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

450.99

Min Investment

₹100.0

Fund Size

₹49131.17 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Value Reg-G

4 Morning Star

4 Value Research

2.35 %

4 Morning Star

4 Value Research

NAV

17.43

1M Returns

2.35%

1Y Returns

10.81%

3Y Returns

21.3%

Min. Investment

Rs.100.0

Fund Size

Rs.815.71 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

17.43

Min Investment

₹100.0

Fund Size

₹815.71 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Groww Value Reg-G

1 Morning Star

1 Value Research

4.14 %

1 Morning Star

1 Value Research

NAV

25.57

1M Returns

4.14%

1Y Returns

4.95%

3Y Returns

15.51%

Min. Investment

Rs.500.0

Fund Size

Rs.48.3 Cr

Fund Manager

Sumit Bhatnagar
Very High Equity G
More

NAV

25.57

Min Investment

₹500.0

Fund Size

₹48.3 cr

Fund Manager

Sumit Bhatnagar
ADD to watchlist
Mahindra Manulife Value Reg-G

0 Morning Star

0 Value Research

3.06 %

0 Morning Star

0 Value Research

NAV

10.81

1M Returns

3.06%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.280.84 Cr

Fund Manager

Krishna Sanghavi
Very High Equity G
More

NAV

10.81

Min Investment

₹500.0

Fund Size

₹280.84 cr

Fund Manager

Krishna Sanghavi
ADD to watchlist
HSBC Value-G

4 Morning Star

4 Value Research

4.36 %

4 Morning Star

4 Value Research

NAV

102.69

1M Returns

4.36%

1Y Returns

6.59%

3Y Returns

21.89%

Min. Investment

Rs.500.0

Fund Size

Rs.12600.37 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

102.69

Min Investment

₹500.0

Fund Size

₹12600.37 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Union Value Reg-G

3 Morning Star

2 Value Research

2.72 %

3 Morning Star

2 Value Research

NAV

26.48

1M Returns

2.72%

1Y Returns

5.71%

3Y Returns

17.16%

Min. Investment

Rs.500.0

Fund Size

Rs.292.17 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

26.48

Min Investment

₹500.0

Fund Size

₹292.17 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Value-G

3 Morning Star

2 Value Research

5.12 %

3 Morning Star

2 Value Research

NAV

705.12

1M Returns

5.12%

1Y Returns

9.53%

3Y Returns

18.58%

Min. Investment

Rs.100.0

Fund Size

Rs.6806.23 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

705.12

Min Investment

₹100.0

Fund Size

₹6806.23 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
DSP Value Reg-G

3 Morning Star

3 Value Research

0.72 %

3 Morning Star

3 Value Research

NAV

20.17

1M Returns

0.72%

1Y Returns

9.23%

3Y Returns

16.61%

Min. Investment

Rs.100.0

Fund Size

Rs.926.64 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

20.17

Min Investment

₹100.0

Fund Size

₹926.64 cr

Fund Manager

Jay Kothari
ADD to watchlist
Baroda BNP Paribas Value Reg-G

0 Morning Star

0 Value Research

1.92 %

0 Morning Star

0 Value Research

NAV

13.51

1M Returns

1.92%

1Y Returns

-0.24%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1310.56 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

13.51

Min Investment

₹500.0

Fund Size

₹1310.56 cr

Fund Manager

Shiv Chanani
ADD to watchlist
LIC MF Value Reg-G

1 Morning Star

1 Value Research

1.22 %

1 Morning Star

1 Value Research

NAV

22.3

1M Returns

1.22%

1Y Returns

1.7%

3Y Returns

12.66%

Min. Investment

Rs.200.0

Fund Size

Rs.148.9 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

22.3

Min Investment

₹200.0

Fund Size

₹148.9 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Value Reg-G

3 Morning Star

3 Value Research

2.64 %

3 Morning Star

3 Value Research

NAV

160.38

1M Returns

2.64%

1Y Returns

13.02%

3Y Returns

18.43%

Min. Investment

Rs.500.0

Fund Size

Rs.9455.2 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

160.38

Min Investment

₹500.0

Fund Size

₹9455.2 cr

Fund Manager

Amit Kumar Premchandani
ADD to watchlist
Aditya Birla SL Pure Value Reg-G

2 Morning Star

2 Value Research

0.96 %

2 Morning Star

2 Value Research

NAV

116.85

1M Returns

0.96%

1Y Returns

-0.2%

3Y Returns

17.4%

Min. Investment

Rs.100.0

Fund Size

Rs.5791.13 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

116.85

Min Investment

₹100.0

Fund Size

₹5791.13 cr

Fund Manager

Kunal Sangoi
ADD to watchlist
Templeton India Value-G

4 Morning Star

4 Value Research

5.25 %

4 Morning Star

4 Value Research

NAV

694.18

1M Returns

5.25%

1Y Returns

4.51%

3Y Returns

19.77%

Min. Investment

Rs.500.0

Fund Size

Rs.2078.65 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

694.18

Min Investment

₹500.0

Fund Size

₹2078.65 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Nippon India Value-G

4 Morning Star

4 Value Research

3.6 %

4 Morning Star

4 Value Research

NAV

216.0

1M Returns

3.6%

1Y Returns

7.19%

3Y Returns

21.0%

Min. Investment

Rs.100.0

Fund Size

Rs.8101.08 Cr

Fund Manager

Meenakshi Dawar
Very High Equity G
More

NAV

216.0

Min Investment

₹100.0

Fund Size

₹8101.08 cr

Fund Manager

Meenakshi Dawar
ADD to watchlist