JM Value Fund (Direct) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 104.9511 ↓ -2.26%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of JM Value Fund (Direct) - Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Value Fund (Direct) - Growth Option -2.99% -2.26% -2.26% 3.5% 5.7% -6.45% 14.95% 16.14% 17.95% 16.2%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -7.49% -1.97% -0.24% 2.79% -0.33% -2.93% 15.38% 17.08% 18.91% 15.06%
HDFC Value Fund - Growth Option - Direct Plan -0.12% -2.02% -0.28% 5.24% 5.92% 2.56% 17.23% 15.74% 16.32% 14.96%
Nippon India Value Fund - Direct Plan Growth Plan -4.18% -2.05% -0.99% 3.17% 2.97% -2.16% 17.06% 15.99% 18.04% 16.04%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 2.48% -1.6% -0.5% 3.19% 8.08% 5.5% 17.61% 15.51% 16.45% 13.53%
Axis Value Fund - Direct Plan - Growth -0.39% -1.77% -0.68% 3.85% 5.13% 4.75% 19.1%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.6% 43.44% -9.62% 12.22% 14.75% 38.45% 5.24% 49% 26.07% -4.08%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.04% 1.89% -0.77% -0.78% -5.61% -1.45% -12.88% 11.35% -1.34% 4.91%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13% -7.89%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.23% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.77%

Equity

NameSymbol / ISINSectorWeight %
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products4.02%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.90%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.84%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.72%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.67%
Canara BankCANBK (INE476A01022)Banks3.42%
Infosys LimitedINFY (INE009A01021)IT - Software3.38%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.35%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.26%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.26%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services3.09%
Jana Small Finance Bank LtdJSFB (INE953L01027)Banks2.75%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles2.60%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.41%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance2.41%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.08%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.05%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.04%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.92%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.92%
JK TYRE & INDUSTRIES LTDJKTYRE (INE573A01042)Auto Components1.92%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.88%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.85%
NTPC LimitedNTPC (INE733E01010)Power1.83%
Carraro India LtdCARRARO (INE0V7W01012)Auto Components1.70%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.69%
Housing and Urban Development Corp. Ltd.HUDCO (INE031A01017)Finance1.61%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.60%
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing1.58%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment1.53%
INDO COUNT INDUSTRIES LIMITEDICIL (INE483B01026)Textiles & Apparels1.47%
EQUITAS SMALL FINANCE BANK LIMITEDEQUITASBNK (INE063P01018)Banks1.44%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets1.44%
REC LimitedRECLTD (INE020B01018)Finance1.44%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets1.38%
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)Industrial Manufacturing1.16%
GARDEN REACH SHIPBUILDERS & ENGINEER LTDGRSE (INE382Z01011)Aerospace & Defense1.09%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.08%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance1.00%
PVR INOX LIMITEDPVRINOX (INE191H01014)Entertainment0.98%
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment0.90%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.82%
PARADEEP PHOSPHATES LIMITEDPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.82%
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.77%
FINOLEX CABLES LTDFINCABLES (INE235A01022)Industrial Products0.76%
Suraksha Diagnostic LimitedSURAKSHA (INE877V01027)Healthcare Services0.75%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.75%
OPTIEMUS INFRACOM LIMITEDOPTIEMUS (INE350C01017)Telecom - Equipment & Accessories0.66%
Jindal Saw LtdJINDALSAW (INE324A01032)Industrial Products0.64%
Fedbank Financial Ser LtdFEDFINA (INE007N01010)Finance0.60%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.56%
Spandana Sphoorty Financial LimitedSPANDANA (INE572J01011)Finance0.54%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.50%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.42%
M&B Engineering LimitedMBEL (INE08N601015)Construction0.41%
Exicom Tele-Systems LimitedEXICOM (INE777F01014)Electrical Equipment0.38%
Spandana Sphoorty Fin Ltd - Partly Paid (IN9572J01019)Finance0.18%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 2026104.9511 -2.26%
7 July, 2026107.3775 -0.62%
6 July, 2026108.0526 -0.09%
3 July, 2026108.1536 -0.34%
2 July, 2026108.5225 1.06%
1 July, 2026107.38 -0.17%
30 June, 2026107.5672 0.45%
29 June, 2026107.087 -0.46%
25 June, 2026107.5831 -0.55%
24 June, 2026108.1792 0.87%
23 June, 2026107.249 -0.66%
22 June, 2026107.9647 1.01%
19 June, 2026106.8872 0.11%
18 June, 2026106.7699 0.59%
17 June, 2026106.1414 0.57%
16 June, 2026105.5421 0.44%
15 June, 2026105.0816 1.52%
12 June, 2026103.5053 3.05%
11 June, 2026100.4385 -1.06%
10 June, 2026101.5193 -0.92%
9 June, 2026102.4652 1.05%
8 June, 2026101.4048 -1.54%
5 June, 2026102.9908 -0.13%
4 June, 2026103.1221 0.32%
3 June, 2026102.7884 -0.46%
2 June, 2026103.2674 0.72%
1 June, 2026102.533 -1.08%
29 May, 2026103.6575 -1.18%
27 May, 2026104.8952 0.62%
26 May, 2026104.2509

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 104.9511 as on 8 July, 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 -2.99% as on 8 July, 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 -6.45% as on 8 July, 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 14.95% as on 8 July, 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 16.14% as on 8 July, 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 16.14% as on 8 July, 2026.