Scheme

JM Value Fund (Direct) - IDCW

JM Financial Mutual Fund · Equity Schemes - Value FundNAV 70.4187 on 03 Nov 20261Y -6.98%3Y 10.19%5Y 12.36%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
02 Jun 1997
Fund managers
Mr. Satish Ramanathan (since 20 Aug 2021), Mr. Asit Bhandarkar, Mr. Deepak Gupta (since 11 Apr 2025)
Benchmark
BSE 500 TRI
AUM
817.27 crore
Regular expense
2%
Direct expense
1%
Portfolio turnover
0.8
Minimum investment
₹ 1,000
SIP minimum
₹ 0
Exit load
• If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. • If the units are redeemed / switched out after 30 days from the date of allotment – Nil. BASE
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Redington Limited4.36%
ICICI Bank Limited4.09%
Shriram Finance Limited4.07%
Larsen & Toubro Limited3.46%
Infosys Limited3.12%
Tata Motors Limited2.72%
Jana Small Finance Bank Limited2.7%
Tech Mahindra Limited2.69%
Bharti Airtel Limited2.66%
Godfrey Phillips India Limited2.38%

Sectors

Financial Services29.32%
Capital Goods16.89%
Components9.43%
Construction5.74%
Services4.67%
ication3.78%
Healthcare3.72%
Textiles3.49%
Durables2.43%
Goods2.38%
Power2.07%
Chemicals1.29%
Publication1.1%
Mining0.89%
Fuels0.76%
Realty0.57%
Utilities0.48%