JM Value Fund (Direct) - Growth Option

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
99.77% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.23%

Equity

NameSectorWeight %
Godfrey Phillips India LimitedCigarettes & Tobacco Products4.95%
Infosys LimitedIT - Software3.75%
HDFC Bank LimitedBanks3.42%
Larsen & Toubro LimitedConstruction3.38%
Creditaccess Grameen LimitedFinance3.05%
Tech Mahindra LimitedIT - Software3.01%
Restaurant Brands Asia LimitedLeisure Services2.99%
Whirlpool of India LimitedConsumer Durables2.92%
Bharti Airtel LimitedTelecom - Services2.81%
Motilal Oswal Financial ServicesCapital Markets2.71%
Jana Small Finance Bank LtdBanks2.65%
CARE Ratings LimitedCapital Markets2.55%
The Ramco Cements LimitedCement & Cement Products2.46%
Bajaj Finance LimitedFinance2.27%
Amber Enterprises India LimitedConsumer Durables2.14%
SWIGGY LIMITEDRetailing2.11%
APAR INDUSTRIES LTDElectrical Equipment2.04%
Godrej Consumer Products LimitedPersonal Products2.04%
Housing and Urban Development Corp. Ltd.Finance2.01%
JK TYRE & INDUSTRIES LTDAuto Components1.96%
Kalpataru Projects International LimitedConstruction1.88%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.76%
ICICI Bank LimitedBanks1.75%
TITAGARH RAIL SYSTEMS LIMITEDIndustrial Manufacturing1.74%
Vedanta LimitedDiversified Metals1.67%
PVR INOX LIMITEDEntertainment1.62%
Aptus Value Housing Finance India LtdFinance1.60%
Maruti Suzuki India LimitedAutomobiles1.60%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology1.54%
Tata Motors LimitedAutomobiles1.49%
Jyoti Cnc Automation LtdIndustrial Manufacturing1.48%
Hero MotoCorp LimitedAutomobiles1.42%
Gokaldas Exports LimitedTextiles & Apparels1.37%
Canara BankBanks1.36%
Zee Entertainment Enterprises LimitedEntertainment1.29%
Bharat Bijlee Ltd.Electrical Equipment1.26%
Hindustan Petroleum Corporation LimitedPetroleum Products1.24%
EQUITAS SMALL FINANCE BANK LIMITEDBanks1.21%
Travel Food Services LimitedLeisure Services1.20%
Carraro India LtdAuto Components1.18%
Suzlon Energy LimitedElectrical Equipment1.15%
Jindal Saw LtdIndustrial Products1.07%
INDO COUNT INDUSTRIES LIMITEDTextiles & Apparels1.06%
Shriram Finance LimitedFinance1.05%
TD Power Systems LtdElectrical Equipment1.04%
Arvind LimitedTextiles & Apparels1.03%
REC LimitedFinance1.02%
OPTIEMUS INFRACOM LIMITEDTelecom - Equipment & Accessories1.02%
Engineers India Ltd.Construction1.01%
Exicom Tele-Systems LimitedElectrical Equipment0.99%
Hindustan Copper LimitedNon - Ferrous Metals0.99%
Dhanuka Agritech LimitedFertilizers & Agrochemicals0.86%
Aadhar Housing Finance LimitedFinance0.73%
Suraksha Diagnostic LimitedHealthcare Services0.72%
M&B Engineering LimitedConstruction0.50%
Spandana Sphoorty Financial LimitedFinance0.47%
Spandana Sphoorty Financial Limited-Partly Paid UpFinance0.16%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025110.2268
17 October, 2025109.7043
16 October, 2025110.0125
15 October, 2025109.3422
14 October, 2025108.3969
13 October, 2025109.132
10 October, 2025109.4963
9 October, 2025108.9203
8 October, 2025108.7147
7 October, 2025109.4705
6 October, 2025109.3962
3 October, 2025109.303
1 October, 2025108.4347
30 September, 2025107.4804
29 September, 2025107.6812
26 September, 2025107.6963
25 September, 2025109.6158
24 September, 2025110.5586
23 September, 2025110.8428
22 September, 2025111.2673
19 September, 2025112.0584
18 September, 2025111.608
17 September, 2025111.6152
16 September, 2025111.2776
15 September, 2025110.4198
12 September, 2025109.8672
11 September, 2025109.8054
10 September, 2025109.771
9 September, 2025109.1268
8 September, 2025108.6216

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.