- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 110.2268 ↑ 0.48%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
JM Value Fund (Direct) - Growth Option | -2.27% | 0.48% | 1% | -1.63% | -2.1% | -6.53% | 25.54% | 26.76% | 20.31% | 17.53% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.77% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.23% |
Equity
Name | Sector | Weight % |
---|
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 4.95% |
Infosys Limited | IT - Software | 3.75% |
HDFC Bank Limited | Banks | 3.42% |
Larsen & Toubro Limited | Construction | 3.38% |
Creditaccess Grameen Limited | Finance | 3.05% |
Tech Mahindra Limited | IT - Software | 3.01% |
Restaurant Brands Asia Limited | Leisure Services | 2.99% |
Whirlpool of India Limited | Consumer Durables | 2.92% |
Bharti Airtel Limited | Telecom - Services | 2.81% |
Motilal Oswal Financial Services | Capital Markets | 2.71% |
Jana Small Finance Bank Ltd | Banks | 2.65% |
CARE Ratings Limited | Capital Markets | 2.55% |
The Ramco Cements Limited | Cement & Cement Products | 2.46% |
Bajaj Finance Limited | Finance | 2.27% |
Amber Enterprises India Limited | Consumer Durables | 2.14% |
SWIGGY LIMITED | Retailing | 2.11% |
APAR INDUSTRIES LTD | Electrical Equipment | 2.04% |
Godrej Consumer Products Limited | Personal Products | 2.04% |
Housing and Urban Development Corp. Ltd. | Finance | 2.01% |
JK TYRE & INDUSTRIES LTD | Auto Components | 1.96% |
Kalpataru Projects International Limited | Construction | 1.88% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.76% |
ICICI Bank Limited | Banks | 1.75% |
TITAGARH RAIL SYSTEMS LIMITED | Industrial Manufacturing | 1.74% |
Vedanta Limited | Diversified Metals | 1.67% |
PVR INOX LIMITED | Entertainment | 1.62% |
Aptus Value Housing Finance India Ltd | Finance | 1.60% |
Maruti Suzuki India Limited | Automobiles | 1.60% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.54% |
Tata Motors Limited | Automobiles | 1.49% |
Jyoti Cnc Automation Ltd | Industrial Manufacturing | 1.48% |
Hero MotoCorp Limited | Automobiles | 1.42% |
Gokaldas Exports Limited | Textiles & Apparels | 1.37% |
Canara Bank | Banks | 1.36% |
Zee Entertainment Enterprises Limited | Entertainment | 1.29% |
Bharat Bijlee Ltd. | Electrical Equipment | 1.26% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 1.24% |
EQUITAS SMALL FINANCE BANK LIMITED | Banks | 1.21% |
Travel Food Services Limited | Leisure Services | 1.20% |
Carraro India Ltd | Auto Components | 1.18% |
Suzlon Energy Limited | Electrical Equipment | 1.15% |
Jindal Saw Ltd | Industrial Products | 1.07% |
INDO COUNT INDUSTRIES LIMITED | Textiles & Apparels | 1.06% |
Shriram Finance Limited | Finance | 1.05% |
TD Power Systems Ltd | Electrical Equipment | 1.04% |
Arvind Limited | Textiles & Apparels | 1.03% |
REC Limited | Finance | 1.02% |
OPTIEMUS INFRACOM LIMITED | Telecom - Equipment & Accessories | 1.02% |
Engineers India Ltd. | Construction | 1.01% |
Exicom Tele-Systems Limited | Electrical Equipment | 0.99% |
Hindustan Copper Limited | Non - Ferrous Metals | 0.99% |
Dhanuka Agritech Limited | Fertilizers & Agrochemicals | 0.86% |
Aadhar Housing Finance Limited | Finance | 0.73% |
Suraksha Diagnostic Limited | Healthcare Services | 0.72% |
M&B Engineering Limited | Construction | 0.50% |
Spandana Sphoorty Financial Limited | Finance | 0.47% |
Spandana Sphoorty Financial Limited-Partly Paid Up | Finance | 0.16% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
JM Value Fund (Direct) - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 110.2268 |
17 October, 2025 | 109.7043 |
16 October, 2025 | 110.0125 |
15 October, 2025 | 109.3422 |
14 October, 2025 | 108.3969 |
13 October, 2025 | 109.132 |
10 October, 2025 | 109.4963 |
9 October, 2025 | 108.9203 |
8 October, 2025 | 108.7147 |
7 October, 2025 | 109.4705 |
6 October, 2025 | 109.3962 |
3 October, 2025 | 109.303 |
1 October, 2025 | 108.4347 |
30 September, 2025 | 107.4804 |
29 September, 2025 | 107.6812 |
26 September, 2025 | 107.6963 |
25 September, 2025 | 109.6158 |
24 September, 2025 | 110.5586 |
23 September, 2025 | 110.8428 |
22 September, 2025 | 111.2673 |
19 September, 2025 | 112.0584 |
18 September, 2025 | 111.608 |
17 September, 2025 | 111.6152 |
16 September, 2025 | 111.2776 |
15 September, 2025 | 110.4198 |
12 September, 2025 | 109.8672 |
11 September, 2025 | 109.8054 |
10 September, 2025 | 109.771 |
9 September, 2025 | 109.1268 |
8 September, 2025 | 108.6216 |
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 110.2268 as on 20 October, 2025.
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 -2.27% as on 20 October, 2025.
What are 1 year returns of JM Value Fund (Direct) - Growth Option?
The 1 year returns of JM Value Fund (Direct) - Growth Option are -6.53% as on 20 October, 2025.
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 25.54% as on 20 October, 2025.
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 26.76% as on 20 October, 2025.
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 26.76% as on 20 October, 2025.