Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Value Fund
JM Value Fund (Direct) - Growth Option
JM Financial Mutual Fund · Managed by Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
68steady
Latest NAV
₹110.4892
as of 07 Aug 2026
AUM
—
Expense ratio
1.50%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
68/100steady
Rank #33 of 135 in Value Fund · top 32%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.28%
3M
3.18%
6M
5.04%
1Y
2.98%
3Y CAGR
14.82%
5Y CAGR
16.06%
Since incep.
16.02%
Fund details
- Fund manager
- Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 64%
- Volatility (3Y)
- 18.7%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap40.8%
Mid cap11.1%
Small cap48.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Shriram Finance Limited
equity
4.04%
Restaurant Brands Asia Limited
equity
3.75%
Godfrey Phillips India Limited
equity
3.56%
Larsen & Toubro Limited
equity
3.30%
Dr. Reddy's Laboratories Limited
equity
3.30%
HDFC Bank Limited
equity
3.20%
Jana Small Finance Bank Ltd
equity
3.13%
ICICI Bank Limited
equity
3.01%
Arvind Limited
equity
2.57%
REC Limited
equity
2.56%
Canara Bank
equity
2.52%
Tata Motors Limited
equity
2.42%
Infosys Limited
equity
2.37%
INDO COUNT INDUSTRIES LIMITED
equity
2.24%
Creditaccess Grameen Limited
equity
2.21%
JK TYRE & INDUSTRIES LTD
equity
2.12%
Axis Bank Limited
equity
2.04%
APAR INDUSTRIES LTD
equity
1.88%
EQUITAS SMALL FINANCE BANK LIMITED
equity
1.84%
Motilal Oswal Financial Services
equity
1.82%
Bharti Airtel Limited
equity
1.80%
Carraro India Ltd
equity
1.75%
Housing and Urban Development Corp. Ltd.
equity
1.74%
NTPC Limited
equity
1.63%
Aptus Value Housing Finance India Ltd
equity
1.58%
Power Grid Corporation of India Limited
equity
1.56%
Tech Mahindra Limited
equity
1.54%
TITAGARH RAIL SYSTEMS LIMITED
equity
1.53%
CRAFTSMAN AUTOMATION LIMITED
equity
1.51%
Hero MotoCorp Limited
equity
1.48%