JM Value Fund (Direct) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 100.0456 ↓ -2.26%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of JM Value Fund (Direct) - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Value Fund (Direct) - Growth Option -7.53% -2.26% -7.11% -10.36% -4.56% -9.56% 9.57% 11.98% 15.99% 13.88%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -12.41% -0.65% -2.54% -3.21% -4.97% -10.36% 10.97% 12.21% 18.44% 13.83%
HDFC Value Fund - Growth Option - Direct Plan -3.79% -1.12% -3.93% -6.33% -4.03% -2.64% 14.35% 11.65% 16.12% 13.39%
Nippon India Value Fund - Direct Plan Growth Plan -12.64% -1.46% -4.67% -8.09% -8.68% -12.49% 11.25% 10.72% 16.51% 13.91%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -2.81% -1.95% -5.24% -8.97% -5.57% 0.87% 12.19% 11.87% 16.38% 11.14%
Axis Value Fund - Direct Plan - Growth -2.38% -1.28% -3.78% -6.94% -3.09% -0.79% 16.51% 13.74%--

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.13% -8.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.85% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.15%

Equity

NameSymbol / ISINSectorWeight %Other links
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies4.36%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.09%DCF
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance4.07%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.46%DCF
Infosys LimitedINFY (INE009A01021)IT - Software3.12%DCF
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles2.72%
Jana Small Finance Bank LtdJSFB (INE953L01027)Banks2.70%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.69%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.66%DCF
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products2.38%
JK TYRE & INDUSTRIES LTDJKTYRE (INE573A01042)Auto Components2.36%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services2.28%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.99%
CRAFTSMAN AUTOMATION LIMITEDCRAFTSMAN (INE00LO01017)Auto Components1.80%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.77%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance1.75%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.74%DCF
INDO COUNT INDUSTRIES LIMITEDICIL (INE483B01026)Textiles & Apparels1.72%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets1.72%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance1.72%
Carraro India LtdCARRARO (INE0V7W01012)Auto Components1.71%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)1.71%
EQUITAS SMALL FINANCE BANK LIMITEDEQUITASBNK (INE063P01018)Banks1.67%
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.53%
Fujiyama Power Systems Ltd.UTLSOLAR (INE12UR01024)Electrical Equipment1.50%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.50%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.47%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.46%
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)Industrial Manufacturing1.43%
Housing and Urban Development Corp. Ltd.HUDCO (INE031A01017)Finance1.43%
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components1.30%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.27%DCF
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.26%
NTPC LimitedNTPC (INE733E01010)Power1.20%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.18%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction1.16%
Jindal Saw LtdJINDALSAW (INE324A01032)Industrial Products1.14%
OPTIEMUS INFRACOM LIMITEDOPTIEMUS (INE350C01017)Telecom - Equipment & Accessories1.12%
PVR INOX LIMITEDPVRINOX (INE191H01014)Entertainment1.10%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment1.08%
FINOLEX CABLES LTDFINCABLES (INE235A01022)Industrial Products1.08%
SML Mahindra LtdSMLMAH (INE294B01019)Agricultural, Commercial & Construction Vehicles1.06%
PARADEEP PHOSPHATES LIMITEDPARADEEP (INE088F01024)Fertilizers & Agrochemicals1.06%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.96%
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment0.93%
GARDEN REACH SHIPBUILDERS & ENGINEER LTDGRSE (INE382Z01011)Aerospace & Defense0.91%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.89%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.87%DCF
Suraksha Diagnostic LimitedSURAKSHA (INE877V01027)Healthcare Services0.83%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.83%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.76%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.76%
Diamond Power Infrastructure LimitedDIACABS (INE989C01038)Electrical Equipment0.75%
Exicom Tele-Systems LimitedEXICOM (INE777F01014)Electrical Equipment0.70%
Spandana Sphoorty Financial LimitedSPANDANA (INE572J01011)Finance0.68%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.64%
Fedbank Financial Ser LtdFEDFINA (INE007N01010)Finance0.59%
TD Power Systems Limited (INE419M01035)Electrical Equipment0.57%
Horizon Industrial Parks Limited (INE685T01010)Realty0.57%
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables0.53%
POWER MECH PROJECTS LIMITEDPOWERMECH (INE211R01019)Construction0.51%
M&B Engineering LimitedMBEL (INE08N601015)Construction0.49%
VA TECH WABAG LTDWABAG (INE956G01038)Other Utilities0.48%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.46%
Canara BankCANBK (INE476A01022)Banks0.44%
Spandana Sphoorty Financial Limited - Partly Paid (IN9572J01019)Finance0.37%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.31%
SBI Funds Management Ltd (INE640G01020)Capital Markets0.31%
Lumino Industries Limited (INE185Q01025)Electrical Equipment0.31%
WEST COAST PAPER MILLS LTDWSTCSTPAPR (INE976A01021)Paper, Forest & Jute Products0.26%
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals0.23%
Gaja Alternative AMC Limited (INE18UN01038)Capital Markets0.13%
PNC INFRATECH LIMITEDPNCINFRA (INE195J01029)Construction0.12%
OnEMI Technology Solutions LimitedKISSHT (INE12F801023)Finance0.11%

Debt

NameIsinRatingWeight %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

DateNAV% change
23 October, 2026100.0456 -2.26%
22 October, 2026102.3553 -0.89%
21 October, 2026103.279 -2.09%
19 October, 2026105.4865 -2.06%
16 October, 2026107.705 0.45%
15 October, 2026107.2177 -0.62%
14 October, 2026107.8832 0.59%
13 October, 2026107.2479 1.01%
12 October, 2026106.1805 0.57%
9 October, 2026105.5795 0.25%
8 October, 2026105.3182 -2.86%
7 October, 2026108.4149 -0.15%
6 October, 2026108.5779 1.11%
5 October, 2026107.3864 0.7%
1 October, 2026106.6403 -1.11%
30 September, 2026107.8407 0.24%
29 September, 2026107.5807 -0.43%
28 September, 2026108.0459 -1.65%
25 September, 2026109.8607 0.08%
24 September, 2026109.7744 -1.64%
23 September, 2026111.6072 1.32%
22 September, 2026110.1486 0.19%
21 September, 2026109.9355 -0.18%
18 September, 2026110.1383 1.36%
17 September, 2026108.6622 0.79%
16 September, 2026107.8137 -0.1%
15 September, 2026107.9166 -2.42%
11 September, 2026110.5968 0.21%
10 September, 2026110.367 0.03%
9 September, 2026110.331

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 100.0456 as on 23 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 -7.53% as on 23 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 -9.56% as on 23 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 9.57% as on 23 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 11.98% as on 23 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 11.98% as on 23 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 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.