- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -1.11%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of JM Value Fund (Direct) - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| JM Value Fund (Direct) - Growth Option | -1.43% | -1.11% | -2.86% | -3.64% | -0.69% | -1.65% | 11.3% | 14.15% | 17.46% | 15% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -12.61% | -0.61% | -2.28% | -5.79% | -5.76% | -7.64% | 10.19% | 12.67% | 18.45% | 14.02% |
| HDFC Value Fund - Growth Option - Direct Plan | -1.09% | -0.67% | -2.02% | -4.71% | -1.26% | 3.99% | 14.76% | 13.12% | 16.78% | 14.09% |
| Nippon India Value Fund - Direct Plan Growth Plan | -9.46% | -1% | -2.89% | -6.39% | -6.45% | -6% | 12% | 12.19% | 17.39% | 14.62% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 1.75% | -1.46% | -3.13% | -5% | -1.21% | 8.68% | 12.74% | 13.42% | 17.67% | 11.9% |
| Axis Value Fund - Direct Plan - Growth | 0.19% | -0.91% | -2.6% | -5.63% | -0.1% | 5.31% | 16.61% | 15.38% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 14.6% | 43.44% | -9.62% | 12.22% | 14.75% | 38.45% | 5.24% | 49% | 26.07% | -4.08% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.78% | -5.61% | -1.45% | -12.88% | 11.35% | -1.34% | 4.91% | 0.21% | 3.58% | -2.55% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.72% | -6.27% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.85% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.15% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 4.36% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.09% | DCF |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 4.07% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.46% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.12% | DCF |
| Tata Motors Limited | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 2.72% | |
| Jana Small Finance Bank Ltd | JSFB (INE953L01027) | Banks | 2.70% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.69% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.66% | DCF |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 2.38% | |
| JK TYRE & INDUSTRIES LTD | JKTYRE (INE573A01042) | Auto Components | 2.36% | |
| Restaurant Brands Asia Limited | RBA (INE07T201019) | Leisure Services | 2.28% | |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 1.99% | |
| CRAFTSMAN AUTOMATION LIMITED | CRAFTSMAN (INE00LO01017) | Auto Components | 1.80% | |
| Arvind Limited | ARVIND (INE034A01011) | Textiles & Apparels | 1.77% | |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 1.75% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.74% | DCF |
| INDO COUNT INDUSTRIES LIMITED | ICIL (INE483B01026) | Textiles & Apparels | 1.72% | |
| Motilal Oswal Financial Services | MOTILALOFS (INE338I01027) | Capital Markets | 1.72% | |
| Creditaccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 1.72% | |
| Carraro India Ltd | CARRARO (INE0V7W01012) | Auto Components | 1.71% | |
| Pine Labs Limited | PINELABS (INE15B701018) | Financial Technology (Fintech) | 1.71% | |
| EQUITAS SMALL FINANCE BANK LIMITED | EQUITASBNK (INE063P01018) | Banks | 1.67% | |
| Jyoti Cnc Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.53% | |
| Fujiyama Power Systems Ltd. | UTLSOLAR (INE12UR01024) | Electrical Equipment | 1.50% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.50% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.47% | |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 1.46% | |
| TITAGARH RAIL SYSTEMS LIMITED | TITAGARH (INE615H01020) | Industrial Manufacturing | 1.43% | |
| Housing and Urban Development Corp. Ltd. | HUDCO (INE031A01017) | Finance | 1.43% | |
| Rolex Rings Limited | ROLEXRINGS (INE645S01024) | Auto Components | 1.30% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.27% | DCF |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.26% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.20% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.18% | |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | Construction | 1.16% | |
| Jindal Saw Ltd | JINDALSAW (INE324A01032) | Industrial Products | 1.14% | |
| OPTIEMUS INFRACOM LIMITED | OPTIEMUS (INE350C01017) | Telecom - Equipment & Accessories | 1.12% | |
| PVR INOX LIMITED | PVRINOX (INE191H01014) | Entertainment | 1.10% | |
| APAR INDUSTRIES LTD | APARINDS (INE372A01015) | Electrical Equipment | 1.08% | |
| FINOLEX CABLES LTD | FINCABLES (INE235A01022) | Industrial Products | 1.08% | |
| SML Mahindra Ltd | SMLMAH (INE294B01019) | Agricultural, Commercial & Construction Vehicles | 1.06% | |
| PARADEEP PHOSPHATES LIMITED | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 1.06% | |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.96% | |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 0.93% | |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | GRSE (INE382Z01011) | Aerospace & Defense | 0.91% | |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.89% | |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.87% | DCF |
| Suraksha Diagnostic Limited | SURAKSHA (INE877V01027) | Healthcare Services | 0.83% | |
| CARE Ratings Limited | CARERATING (INE752H01013) | Capital Markets | 0.83% | |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 0.76% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.76% | |
| Diamond Power Infrastructure Limited | DIACABS (INE989C01038) | Electrical Equipment | 0.75% | |
| Exicom Tele-Systems Limited | EXICOM (INE777F01014) | Electrical Equipment | 0.70% | |
| Spandana Sphoorty Financial Limited | SPANDANA (INE572J01011) | Finance | 0.68% | |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.64% | |
| Fedbank Financial Ser Ltd | FEDFINA (INE007N01010) | Finance | 0.59% | |
| TD Power Systems Limited | (INE419M01035) | Electrical Equipment | 0.57% | |
| Horizon Industrial Parks Limited | (INE685T01010) | Realty | 0.57% | |
| V-Guard Industries Limited | VGUARD (INE951I01027) | Consumer Durables | 0.53% | |
| POWER MECH PROJECTS LIMITED | POWERMECH (INE211R01019) | Construction | 0.51% | |
| M&B Engineering Limited | MBEL (INE08N601015) | Construction | 0.49% | |
| VA TECH WABAG LTD | WABAG (INE956G01038) | Other Utilities | 0.48% | |
| Natco Pharma Limited | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 0.46% | |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.44% | |
| Spandana Sphoorty Financial Limited - Partly Paid | (IN9572J01019) | Finance | 0.37% | |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.31% | |
| SBI Funds Management Ltd | (INE640G01020) | Capital Markets | 0.31% | |
| Lumino Industries Limited | (INE185Q01025) | Electrical Equipment | 0.31% | |
| WEST COAST PAPER MILLS LTD | WSTCSTPAPR (INE976A01021) | Paper, Forest & Jute Products | 0.26% | |
| Dhanuka Agritech Limited | DHANUKA (INE435G01025) | Fertilizers & Agrochemicals | 0.23% | |
| Gaja Alternative AMC Limited | (INE18UN01038) | Capital Markets | 0.13% | |
| PNC INFRATECH LIMITED | PNCINFRA (INE195J01029) | Construction | 0.12% | |
| OnEMI Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 0.11% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
JM Value Fund (Direct) - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 106.6403 | -1.11% |
| 30 September, 2026 | 107.8407 | 0.24% |
| 29 September, 2026 | 107.5807 | -0.43% |
| 28 September, 2026 | 108.0459 | -1.65% |
| 25 September, 2026 | 109.8607 | 0.08% |
| 24 September, 2026 | 109.7744 | -1.64% |
| 23 September, 2026 | 111.6072 | 1.32% |
| 22 September, 2026 | 110.1486 | 0.19% |
| 21 September, 2026 | 109.9355 | -0.18% |
| 18 September, 2026 | 110.1383 | 1.36% |
| 17 September, 2026 | 108.6622 | 0.79% |
| 16 September, 2026 | 107.8137 | -0.1% |
| 15 September, 2026 | 107.9166 | -2.42% |
| 11 September, 2026 | 110.5968 | 0.21% |
| 10 September, 2026 | 110.367 | 0.03% |
| 9 September, 2026 | 110.331 | -0.51% |
| 8 September, 2026 | 110.8963 | -0.16% |
| 7 September, 2026 | 111.073 | -0.02% |
| 4 September, 2026 | 111.0938 | 0.28% |
| 3 September, 2026 | 110.7813 | 0.76% |
| 2 September, 2026 | 109.946 | -0.65% |
| 1 September, 2026 | 110.6682 | -0.71% |
| 31 August, 2026 | 111.4569 | -0.43% |
| 28 August, 2026 | 111.941 | 0.38% |
| 27 August, 2026 | 111.5224 | -0.17% |
| 26 August, 2026 | 111.7077 | 0.12% |
| 25 August, 2026 | 111.5757 | -0.12% |
| 24 August, 2026 | 111.7131 | -0.1% |
| 21 August, 2026 | 111.8302 | 0.24% |
| 20 August, 2026 | 111.5614 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JM Value Fund (Direct) - Growth Option?
The latest NAV of JM Value Fund (Direct) - Growth Option is 106.6403 as on 1 October, 2026.What are YTD (year to date) returns of JM Value Fund (Direct) - Growth Option?
The YTD (year to date) returns of JM Value Fund (Direct) - Growth Option are -1.43% as on 1 October, 2026.What are 1 year returns of JM Value Fund (Direct) - Growth Option?
The 1 year returns of JM Value Fund (Direct) - Growth Option are -1.65% as on 1 October, 2026.What are 3 year CAGR returns of JM Value Fund (Direct) - Growth Option?
The 3 year annualized returns (CAGR) of JM Value Fund (Direct) - Growth Option are 11.3% as on 1 October, 2026.What are 5 year CAGR returns of JM Value Fund (Direct) - Growth Option?
The 5 year annualized returns (CAGR) of JM Value Fund (Direct) - Growth Option are 14.15% as on 1 October, 2026.What are 10 year CAGR returns of JM Value Fund (Direct) - Growth Option?
The 10 year annualized returns (CAGR) of JM Value Fund (Direct) - Growth Option are 14.15% as on 1 October, 2026.What are top 10 holdings of JM Value Fund (Direct) - Growth Option?
Top 10 holdings of JM Value Fund (Direct) - Growth Option are:- Redington Limited
- ICICI Bank Limited
- Shriram Finance Limited
- Larsen & Toubro Limited
- Infosys Limited
- Tata Motors Limited
- Jana Small Finance Bank Ltd
- Tech Mahindra Limited
- Bharti Airtel Limited
- Godfrey Phillips India Limited
- JK TYRE & INDUSTRIES LTD
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for JM Value Fund (Direct) - Growth Option?
JM Value Fund (Direct) - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.