JM Value Fund (Direct) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 102.214 ↓ -1.52%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Value Fund (Direct) - Growth Option -5.52% -1.52% -3.28% -6.55% -7.6% -3.38% 19.18% 19.2% 18.35% 17.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.54% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.46%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.88%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products4.45%
Infosys LimitedINFY (INE009A01021)IT - Software3.82%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.69%
Canara BankCANBK (INE476A01022)Banks3.11%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets3.08%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.05%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance3.03%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.74%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services2.59%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products2.58%
Jana Small Finance Bank LtdJSFB (INE953L01027)Banks2.55%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.39%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.35%
Housing and Urban Development Corp. Ltd.HUDCO (INE031A01017)Finance2.30%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables2.28%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets2.17%
JK TYRE & INDUSTRIES LTDJKTYRE (INE573A01042)Auto Components2.13%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.10%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.03%
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing1.93%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.92%
PVR INOX LIMITEDPVRINOX (INE191H01014)Entertainment1.87%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction1.86%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.76%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment1.69%
REC LimitedRECLTD (INE020B01018)Finance1.67%
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)Industrial Manufacturing1.66%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.64%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels1.57%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance1.57%
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.49%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.49%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.49%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.46%
Carraro India LtdCARRARO (INE0V7W01012)Auto Components1.34%
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment1.20%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.18%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.17%
EQUITAS SMALL FINANCE BANK LIMITEDEQUITASBNK (INE063P01018)Banks1.13%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.13%
INDO COUNT INDUSTRIES LIMITEDICIL (INE483B01026)Textiles & Apparels1.08%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.07%
OPTIEMUS INFRACOM LIMITEDOPTIEMUS (INE350C01017)Telecom - Equipment & Accessories0.94%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction0.92%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.89%
Exicom Tele-Systems LimitedEXICOM (INE777F01014)Electrical Equipment0.81%
Suraksha Diagnostic LimitedSURAKSHA (INE877V01027)Healthcare Services0.75%
Jindal Saw LtdJINDALSAW (INE324A01032)Industrial Products0.69%
Tata Motors Commercial Vehicles Limited #INE1TAE01010Automobiles0.57%
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment0.52%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.49%
SPANDANA SPHOORTY FINANCIAL LIMITEDSPANDANA (INE572J01011)Finance0.47%
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals0.34%
M&B Engineering LimitedMBEL (INE08N601015)Construction0.29%
Spandana Sphoorty Financial Limited-Partly Paid UpIN9572J01019Finance0.16%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 2026102.214
22 January, 2026103.7941
21 January, 2026102.6353
20 January, 2026102.9484
19 January, 2026105.1959
16 January, 2026105.676
14 January, 2026105.4169
13 January, 2026105.2779
12 January, 2026104.9959
9 January, 2026105.3972
8 January, 2026106.4172
7 January, 2026108.4542
6 January, 2026108.5486
5 January, 2026108.9723
2 January, 2026109.0799
1 January, 2026108.1904
31 December, 2025108.781
30 December, 2025108.0453
29 December, 2025108.2497
26 December, 2025108.4974
24 December, 2025109.2125
23 December, 2025109.3757
22 December, 2025109.2286
19 December, 2025107.9982
18 December, 2025106.8994
17 December, 2025107.1711
16 December, 2025107.6407
15 December, 2025108.2515
12 December, 2025108.165
11 December, 2025107.1447

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 102.214 as on 23 January, 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 -5.52% as on 23 January, 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 -3.38% as on 23 January, 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 19.18% as on 23 January, 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 19.2% as on 23 January, 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 19.2% as on 23 January, 2026.