πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

JM Value Fund

JM Financial Mutual Fund · Value Fund

AMFI scheme code 120486 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:32.476666.

NAV vs benchmark

NAV: 106.64 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -25.1
MF Green Score 46.78
MF Black Score 71.88
Avg Q-Score 22.47
Avg Technical Upside% 95.88
Avg Analyst Upside% 22.33
Returns
Ret 1M % -3.64 peer avg -5.24 · n=22 · Value Fund
Ret 3M % -1.73 peer avg -4.56 · n=22 · Value Fund
Ret 6M % 14.07 peer avg 6.54 · n=22 · Value Fund
Ret YTD % -1.43 peer avg -4.75 · n=22 · Value Fund
Ret 1Y % -1.65 peer avg -0.5 · n=22 · Value Fund
CAGR 3Y % 11.3 peer avg 11.7 · n=22 · Value Fund
CAGR 5Y % 14.15 peer avg 11.73 · n=22 · Value Fund
CAGR Incep % 15.54 peer avg 11.64 · n=22 · Value Fund
Risk
Volatility % 17.08 peer avg 14.14 · n=22 · Value Fund
Max Drawdown % -37.93 peer avg -31.77 · n=22 · Value Fund
Sharpe 0.28 peer avg 0.34 · n=22 · Value Fund
Sortino 0.34 peer avg 0.43 · n=22 · Value Fund
Beta 1.08 peer avg 0.97 · n=22 · Value Fund
Alpha % 6.57 peer avg 6.79 · n=22 · Value Fund
Price
NAV 106.64
Cost & Info
TER % 1.57 peer avg 1.3 · n=22 · Value Fund
AUM (β‚Ή cr) 817.27 peer avg 6220.45 · n=22 · Value Fund
Mgr Tenure (yr) 13.8
Details
Category Value Fund
Fund House JM Financial Mutual Fund
Broad Type Equity
Fund Manager Ruchi Fozdar, Satish Ramanathan, Asit Bhandarkar, Deepak Gupta
Inception Jan 2013

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryValue Oriented
Fund HouseJM Financial Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 30 days.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF192K01BT3

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Redington LtdTechnology 4.36%
2 ICICI Bank LtdFinancial 4.09%
3 Shriram Transport Finance Company LtdFinancial 4.07%
4 Larsen & Toubro LtdIndustrials 3.46%
5 Infosys LtdTechnology 3.12%
6 Tata Motors LtdIndustrials 2.72%
7 JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS AFinancial 2.7%
8 Tech Mahindra LtdTechnology 2.69%
9 Bharti Airtel LtdTechnology 2.66%
10 Godfrey Phillips India LtdConsumer Staples 2.38%
11 JK Tyre & Industries LtdConsumer Discretionary 2.36%
12 Restaurant Brands Asia LtdConsumer Discretionary 2.28%
13 Life Insurance Corporation of IndiaFinancial 1.99%
14 Craftsman Automation LtdConsumer Discretionary 1.8%
15 Arvind LtdConsumer Discretionary 1.77%
16 Aptus Value Housing Finance India LtdFinancial 1.75%
17 HDFC Bank LtdFinancial 1.74%
18 Indo Count Industries LtdConsumer Discretionary 1.72%
19 Motilal Oswal Financial Services LtdFinancial 1.72%
20 CreditAccess Grameen LtdFinancial 1.72%
21 Carraro India Ltd.Industrials 1.71%
22 Pine Labs Ltd.Technology 1.71%
23 Equitas Small Finance Bank LtdFinancial 1.67%
24 Jyoti CNC Automation Ltd.Industrials 1.53%
25 Fujiyama Power Systems Ltd.Energy & Utilities 1.5%
26 Bajaj Auto LtdConsumer Discretionary 1.5%
27 Cipla LtdHealthcare 1.47%
28 Travel Food Services Ltd.Consumer Discretionary 1.46%
29 Titagarh Wagons LtdIndustrials 1.43%
30 Housing & Urban Development Corporation LtdFinancial 1.43%
31 Rolex Rings LtdIndustrials 1.3%
32 Axis Bank LtdFinancial 1.27%
33 Amber Enterprises India LtdConsumer Discretionary 1.26%
34 NTPC LtdEnergy & Utilities 1.2%
35 Hindustan Aeronautics LtdIndustrials 1.18%
36 Kalpataru Power Transmission LtdIndustrials 1.16%
37 Jindal Saw LtdMaterials 1.14%
38 Optiemus Infracom LtdTechnology 1.12%
39 PVR LtdConsumer Discretionary 1.1%
40 Apar Industries LtdDiversified 1.08%
41 Finolex Cables LtdIndustrials 1.08%
42 SML Isuzu LtdConsumer Discretionary 1.06%
43 Paradeep Phosphates LtdMaterials 1.06%
44 Suven Pharmaceuticals LtdHealthcare 0.96%
45 Bharat Bijlee LtdIndustrials 0.93%
46 Net ReceivablesUnspecified 0.91%
47 Garden Reach Shipbuilders & Engineers LtdIndustrials 0.91%
48 Hindustan Zinc LtdMaterials 0.89%
49 Power Grid Corporation of India LtdEnergy & Utilities 0.87%
50 Suraksha Diagnostic Ltd.Healthcare 0.83%

Showing the top 50 holdings.