JM Value Fund (Direct) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 110.5968 ↑ 0.21%
[as on 11 September, 2026]

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Returns

CAGR returns till date

CAGR returns of JM Value Fund (Direct) - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Value Fund (Direct) - Growth Option 2.22% 0.21% -0.45% 0.28% 10.11% 0.72% 11.92% 15.23% 19.31% 15.12%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -9.93% -0.25% -2.46% -4.52% -0.13% -5.04% 11.18% 14.52% 18.91% 14.08%
HDFC Value Fund - Growth Option - Direct Plan 2.11% -0.08% -1.18% -2.02% 7.53% 7.06% 15.34% 14.17% 17.57% 14.34%
Nippon India Value Fund - Direct Plan Growth Plan -5.17% -0.23% -1.84% -3.44% 2.43% -1.93% 13.16% 13.77% 18.77% 14.76%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 6.22% -0.57% -0.96% -0.32% 7.65% 13.65% 14.03% 14.73% 18.32% 12.53%
Axis Value Fund - Direct Plan - Growth 4.61% -0.28% -0.97% -0.83% 9.17% 9.73% 17.76%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.6% 43.44% -9.62% 12.22% 14.75% 38.45% 5.24% 49% 26.07% -4.08%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.77% -0.78% -5.61% -1.45% -12.88% 11.35% -1.34% 4.91% 0.21% 3.58%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.71% -4.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.69%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.09%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction3.94%DCF
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.89%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies3.38%
Jana Small Finance Bank LtdJSFB (INE953L01027)Banks3.17%
Infosys LimitedINFY (INE009A01021)IT - Software3.15%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.93%DCF
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products2.79%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.69%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.67%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles2.55%
JK TYRE & INDUSTRIES LTDJKTYRE (INE573A01042)Auto Components2.42%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels2.23%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance2.13%
INDO COUNT INDUSTRIES LIMITEDICIL (INE483B01026)Textiles & Apparels2.04%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance1.87%
EQUITAS SMALL FINANCE BANK LIMITEDEQUITASBNK (INE063P01018)Banks1.77%
Carraro India LtdCARRARO (INE0V7W01012)Auto Components1.75%
CRAFTSMAN AUTOMATION LIMITEDCRAFTSMAN (INE00LO01017)Auto Components1.60%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services1.57%
Housing and Urban Development Corp. Ltd.HUDCO (INE031A01017)Finance1.56%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.55%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.51%DCF
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.50%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.48%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets1.48%
NTPC LimitedNTPC (INE733E01010)Power1.47%
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)Industrial Manufacturing1.46%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)1.46%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.44%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.43%
OPTIEMUS INFRACOM LIMITEDOPTIEMUS (INE350C01017)Telecom - Equipment & Accessories1.26%
Fujiyama Power Systems Ltd.UTLSOLAR (INE12UR01024)Electrical Equipment1.25%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.22%DCF
SML Mahindra LtdSMLMAH (INE294B01019)Agricultural, Commercial & Construction Vehicles1.20%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment1.16%
GARDEN REACH SHIPBUILDERS & ENGINEER LTDGRSE (INE382Z01011)Aerospace & Defense1.10%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.10%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction1.09%
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment1.07%
PVR INOX LIMITEDPVRINOX (INE191H01014)Entertainment1.05%
REC LimitedRECLTD (INE020B01018)Finance1.04%
Jindal Saw LtdJINDALSAW (INE324A01032)Industrial Products1.03%
Canara BankCANBK (INE476A01022)Banks1.01%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.00%
PARADEEP PHOSPHATES LIMITEDPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.99%
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.92%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.91%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.88%
FINOLEX CABLES LTDFINCABLES (INE235A01022)Industrial Products0.87%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.83%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.82%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.82%
Spandana Sphoorty Financial LimitedSPANDANA (INE572J01011)Finance0.75%
Suraksha Diagnostic LimitedSURAKSHA (INE877V01027)Healthcare Services0.74%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.73%
Diamond Power Infrastructure LimitedDIACABS (INE989C01038)Electrical Equipment0.71%
Exicom Tele-Systems LimitedEXICOM (INE777F01014)Electrical Equipment0.68%
Fedbank Financial Ser LtdFEDFINA (INE007N01010)Finance0.59%
M&B Engineering LimitedMBEL (INE08N601015)Construction0.47%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.45%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.42%
Spandana Sphoorty Financial Ltd. - Partly Paid (IN9572J01019)Textiles & Apparels0.42%
VA TECH WABAG LTDWABAG (INE956G01038)Other Utilities0.39%
POWER MECH PROJECTS LIMITEDPOWERMECH (INE211R01019)Construction0.35%
PNC INFRATECH LIMITEDPNCINFRA (INE195J01029)Construction0.33%
SBI Funds Management Ltd (INE640G01020)Capital Markets0.32%
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals0.27%
OnEMI Technology Solutions LimitedKISSHT (INE12F801023)Finance0.11%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

JM Value Fund (Direct) - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 2026110.5968 0.21%
10 September, 2026110.367 0.03%
9 September, 2026110.331 -0.51%
8 September, 2026110.8963 -0.16%
7 September, 2026111.073 -0.02%
4 September, 2026111.0938 0.28%
3 September, 2026110.7813 0.76%
2 September, 2026109.946 -0.65%
1 September, 2026110.6682 -0.71%
31 August, 2026111.4569 -0.43%
28 August, 2026111.941 0.38%
27 August, 2026111.5224 -0.17%
26 August, 2026111.7077 0.12%
25 August, 2026111.5757 -0.12%
24 August, 2026111.7131 -0.1%
21 August, 2026111.8302 0.24%
20 August, 2026111.5614 1.01%
19 August, 2026110.444 -0.47%
18 August, 2026110.9657 0.36%
17 August, 2026110.5724 0.09%
14 August, 2026110.4675 -0.38%
13 August, 2026110.8899 0.46%
12 August, 2026110.3845 0.08%
11 August, 2026110.2934 0.28%
10 August, 2026109.984 -0.46%
7 August, 2026110.4892 -0.37%
6 August, 2026110.896 0.27%
5 August, 2026110.6025 0.44%
4 August, 2026110.1218 0.14%
3 August, 2026109.9688

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 110.5968 as on 11 September, 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 2.22% as on 11 September, 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 0.72% as on 11 September, 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 11.92% as on 11 September, 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 15.23% as on 11 September, 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 15.23% as on 11 September, 2026.
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.