JM Value Fund (Direct) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 105.4366 ↓ -1.29%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of JM Value Fund (Direct) - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Value Fund (Direct) - Growth Option -2.55% -1.29% 0.24% 0.15% -3.82% 4.74% 20.84% 18% 19.26% 19.21%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -2.38% -1.16% -1.16% -1.25% -1.46% 13.74% 21.11% 20.77% 20.79% 18.15%
HDFC Value Fund - Growth Option - Direct Plan -0.69% -1.05% 0.32% 0.61% -0.22% 16.8% 21.14% 17.55% 16.98% 17.28%
Nippon India Value Fund - Direct Plan Growth Plan -1.45% -1.26% 0.05% -0.22% -1.93% 12.46% 23.58% 19.58% 20.15% 18.73%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -2.01% -1.4% 0.09% -0.12% -0.36% 13.06% 21.61% 17.73% 16.66% 15.39%
Axis Value Fund - Direct Plan - Growth -0.78% -1.21% 0.34% 1.14% -0.44% 15.23% 24.68%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns14.6%43.44%-9.62%12.22%14.75%38.45%5.24%49%26.07%-4.08%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.81%6.56%2.66%-2.9%-0.39%0.04%1.89%-0.77%-0.78%-5.61%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns14.4%-9.74%

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 history

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

DateNAV
13 February, 2026105.4366
12 February, 2026106.8148
11 February, 2026107.4041
10 February, 2026107.4083
9 February, 2026107.1357
6 February, 2026105.1848
5 February, 2026104.8092
4 February, 2026105.8548
3 February, 2026105.3524
2 February, 2026102.1263
30 January, 2026103.827
29 January, 2026103.7989
28 January, 2026103.9031
27 January, 2026102.5802
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

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 105.4366 as on 13 February, 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 -2.55% as on 13 February, 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 4.74% as on 13 February, 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 20.84% as on 13 February, 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 18% as on 13 February, 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 18% as on 13 February, 2026.