JM Value-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 29 May 2025)

₹ 68.11

5.01%

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JM Value-IDCW

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Performance

27.72%3y Returns

0.24% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.19%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 1,036 Cr
Plan

REGULAR
Launch date

23 Jul 2007
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF137A01011

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	1.59%
Net Payables	-0.9%
Optiemus Infracom Ltd	0.82%
Arvind Ltd	1.23%
Aurobindo Pharma Ltd	1.46%
Bajaj Finance Ltd	3.71%
Bajaj Auto Ltd	1.98%
Bayer CropScience Ltd	1.85%
Bharat Bijlee Ltd	1.1%
Bharti Airtel Ltd	2.93%
CARE Ratings Ltd	1.68%
Deepak Fertilisers & Petrochemicals Corporation Ltd	1.5%
Dhanuka Agritech Ltd	1.25%
Aadhar Housing Finance Ltd	1.43%
Engineers India Ltd	1.9%
Godfrey Phillips India Ltd	3.82%
Godrej Consumer Products Ltd	2.62%
Gokaldas Exports Ltd	2.02%
HDFC Bank Ltd	6.75%
Hindustan Petroleum Corporation Ltd	2.92%
ICICI Bank Ltd	4.13%
Indo Count Industries Ltd	1.21%
Infosys Ltd	4.16%
JK Tyre & Industries Ltd	1.53%
Kalpataru Projects International Ltd	1.42%
Larsen & Toubro Ltd	3.15%
The Ramco Cements Ltd	1.59%
Maruti Suzuki India Ltd	1.36%
Motilal Oswal Financial Services Ltd	1.39%
NTPC Ltd	1.49%
Orchid Pharma Ltd	0.64%
PVR Inox Ltd	0.81%
REC Ltd	3.25%
Vedanta Ltd	1.82%
State Bank of India	2.28%
Suzlon Energy Ltd	2.53%
Tata Motors Ltd	1.09%
Tech Mahindra Ltd	2.47%
Whirlpool Of India Ltd	2.43%
CreditAccess Grameen Ltd	2.11%
Jana Small Finance Bank Ltd	2.6%
Housing & Urban Development Corporation Ltd	2.16%
Amber Enterprises India Ltd	1.57%
Suven Pharmaceuticals Ltd	2.2%
Equitas Small Finance Bank Ltd	1.62%
Restaurant Brands Asia Ltd	2.97%
Exicom Tele-Systems Ltd	0.78%
Akums Drugs And Pharmaceuticals Ltd	0.92%
Swiggy Ltd	1.18%
Suraksha Diagnostic Ltd	0.58%
Carraro India Ltd	0.93%

Sectors

Company	Allocation %
Others	0.69%
Automobile	5.96%
Construction	5.05%
Consumer Staples	6.44%
Materials	1.59%
Financial	31.43%
Capital Goods	5.98%
Consumer Discretionary	4.00%
Chemicals	4.60%
Textiles	4.46%
Services	7.46%
Energy	5.19%
Technology	6.63%
Metals & Mining	1.82%
Healthcare	5.80%
Communication	2.93%

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

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JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

17
AUM

₹ 13,759 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

₹ 9,244 Cr
Highest Return

27.72%

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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Frequently Asked Questions

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What is the current NAV of JM Value-IDCW?

The current NAV of JM Value-IDCW is ₹ 68.1094

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

The expense ratio of JM Value-IDCW is 2.19%

How to Redeem JM Value-IDCW 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-IDCW?

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.

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