Nav: ₹ 108.4347 ↑ 0.89%
[as on 1 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 | -3.86% | 0.89% | 0.89% | 0.93% | -3.94% | -10.58% | 25.82% | 26.99% | 19.16% | 17.96% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.93% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.07% |
Equity
| Name | Sector | Weight % |
|---|
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 5.27% |
| HDFC Bank Limited | Banks | 3.36% |
| Infosys Limited | IT - Software | 3.33% |
| Larsen & Toubro Limited | Construction | 3.27% |
| Whirlpool of India Limited | Consumer Durables | 3.13% |
| Tech Mahindra Limited | IT - Software | 3.12% |
| Creditaccess Grameen Limited | Finance | 3.10% |
| Restaurant Brands Asia Limited | Leisure Services | 3.05% |
| Bharti Airtel Limited | Telecom - Services | 2.78% |
| Jana Small Finance Bank Ltd | Banks | 2.67% |
| CARE Ratings Limited | Capital Markets | 2.61% |
| The Ramco Cements Limited | Cement & Cement Products | 2.57% |
| MOTILAL OSWAL FINANCIAL SERVICES | Capital Markets | 2.55% |
| SWIGGY LIMITED | Retailing | 2.32% |
| Godrej Consumer Products Limited | Personal Products | 2.32% |
| ICICI Bank Limited | Banks | 2.06% |
| APAR INDUSTRIES LTD | Electrical Equipment | 1.97% |
| Bajaj Finance Limited | Finance | 1.96% |
| Amber Enterprises India Limited | Consumer Durables | 1.89% |
| Housing and Urban Development Corp. Ltd. | Finance | 1.89% |
| Kalpataru Projects International Limited | Construction | 1.84% |
| Tata Motors Limited | Automobiles | 1.77% |
| JK TYRE & INDUSTRIES LTD | Auto Components | 1.73% |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.73% |
| PVR INOX LIMITED | Entertainment | 1.66% |
| TITAGARH RAIL SYSTEMS LIMITED | Industrial Manufacturing | 1.62% |
| Jyoti Cnc Automation Ltd | Industrial Manufacturing | 1.56% |
| Aptus Value Housing Finance India Ltd | Finance | 1.56% |
| Vedanta Limited | Diversified Metals | 1.49% |
| Engineers India Ltd. | Construction | 1.48% |
| Dhanuka Agritech Limited | Fertilizers & Agrochemicals | 1.48% |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.48% |
| Suzlon Energy Limited | Electrical Equipment | 1.46% |
| Maruti Suzuki India Limited | Automobiles | 1.45% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.31% |
| Zee Entertainment Enterprises Limited | Entertainment | 1.31% |
| Gokaldas Exports Limited | Textiles & Apparels | 1.26% |
| Travel Food Services Limited | Leisure Services | 1.12% |
| EQUITAS SMALL FINANCE BANK LIMITED | Banks | 1.04% |
| Carraro India Ltd | Auto Components | 1.04% |
| Jindal Saw Ltd | Industrial Products | 1.03% |
| Bharat Bijlee Ltd. | Electrical Equipment | 1.02% |
| Exicom Tele-Systems Limited | Electrical Equipment | 0.96% |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 0.96% |
| Deepak Fertilizers and Petro. Corp. Ltd | Chemicals & Petrochemicals | 0.95% |
| REC Limited | Finance | 0.94% |
| Arvind Limited | Textiles & Apparels | 0.94% |
| INDO COUNT INDUSTRIES LIMITED | Textiles & Apparels | 0.89% |
| OPTIEMUS INFRACOM LIMITED | Telecom - Equipment & Accessories | 0.89% |
| TD Power Systems Ltd | Electrical Equipment | 0.87% |
| Bayer Cropscience Limited | Fertilizers & Agrochemicals | 0.73% |
| Aadhar Housing Finance Limited | Finance | 0.70% |
| Suraksha Diagnostic Limited | Healthcare Services | 0.70% |
| Shriram Finance Limited | Finance | 0.65% |
| M&B Engineering Limited | Construction | 0.55% |
| Spandana Sphoorty Financial Limited | Finance | 0.45% |
| Spandana Sphoorty Financial Limited-Partly Paid Up | Finance | 0.10% |
Debt
Portfolio data is as on date 31 August, 2025
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 108.4347 as on 1 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 -3.86% as on 1 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 -10.58% as on 1 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 25.82% as on 1 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 26.99% as on 1 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 26.99% as on 1 October, 2025.
