JM Value Fund (Direct) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 111.8302 ↑ 0.24%
[as on 21 August, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of JM Value Fund (Direct) - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Value Fund (Direct) - Growth Option 3.36% 0.24% 1.23% 4.34% 9.1% 2.24% 14.76% 16.91% 19.89% 15.67%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.61% 0.04% -0.58% 0.05% 1.35% -1.79% 13.98% 16.55% 20.03% 14.79%
HDFC Value Fund - Growth Option - Direct Plan 4.21% 0.04% 0.09% 2.27% 8.71% 8.7% 18.03% 15.84% 18.23% 14.92%
Nippon India Value Fund - Direct Plan Growth Plan -2.13% 0.14% 0.16% 0.44% 3.25% 1.84% 16.49% 15.86% 19.78% 15.5%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 7.37% 0.45% 0.82% 2.04% 6.92% 14.58% 17.22% 16.39% 18.99% 12.87%
Axis Value Fund - Direct Plan - Growth 6.27% 0.32% 0.69% 3.84% 9.24% 11.92% 20.52%---

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.89% -0.77% -0.78% -5.61% -1.45% -12.88% 11.35% -1.34% 4.91% 0.21%

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 14.14% -4.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.69%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.09%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.94%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.89%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies3.38%
Jana Small Finance Bank LtdJSFB (INE953L01027)Banks3.17%
Infosys LimitedINFY (INE009A01021)IT - Software3.15%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.93%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products2.79%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.69%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.67%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles2.55%
JK TYRE & INDUSTRIES LTDJKTYRE (INE573A01042)Auto Components2.42%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels2.23%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance2.13%
INDO COUNT INDUSTRIES LIMITEDICIL (INE483B01026)Textiles & Apparels2.04%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance1.87%
EQUITAS SMALL FINANCE BANK LIMITEDEQUITASBNK (INE063P01018)Banks1.77%
Carraro India LtdCARRARO (INE0V7W01012)Auto Components1.75%
CRAFTSMAN AUTOMATION LIMITEDCRAFTSMAN (INE00LO01017)Auto Components1.60%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services1.57%
Housing and Urban Development Corp. Ltd.HUDCO (INE031A01017)Finance1.56%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.55%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.51%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.50%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.48%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets1.48%
NTPC LimitedNTPC (INE733E01010)Power1.47%
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)Industrial Manufacturing1.46%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)1.46%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.44%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.43%
OPTIEMUS INFRACOM LIMITEDOPTIEMUS (INE350C01017)Telecom - Equipment & Accessories1.26%
Fujiyama Power Systems Ltd.UTLSOLAR (INE12UR01024)Electrical Equipment1.25%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.22%
SML Mahindra LtdSMLMAH (INE294B01019)Agricultural, Commercial & Construction Vehicles1.20%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment1.16%
GARDEN REACH SHIPBUILDERS & ENGINEER LTDGRSE (INE382Z01011)Aerospace & Defense1.10%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles1.10%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction1.09%
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment1.07%
PVR INOX LIMITEDPVRINOX (INE191H01014)Entertainment1.05%
REC LimitedRECLTD (INE020B01018)Finance1.04%
Jindal Saw LtdJINDALSAW (INE324A01032)Industrial Products1.03%
Canara BankCANBK (INE476A01022)Banks1.01%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.00%
PARADEEP PHOSPHATES LIMITEDPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.99%
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.92%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.91%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.88%
FINOLEX CABLES LTDFINCABLES (INE235A01022)Industrial Products0.87%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets0.83%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.82%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.82%
Spandana Sphoorty Financial LimitedSPANDANA (INE572J01011)Finance0.75%
Suraksha Diagnostic LimitedSURAKSHA (INE877V01027)Healthcare Services0.74%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.73%
Diamond Power Infrastructure LimitedDIACABS (INE989C01038)Electrical Equipment0.71%
Exicom Tele-Systems LimitedEXICOM (INE777F01014)Electrical Equipment0.68%
Fedbank Financial Ser LtdFEDFINA (INE007N01010)Finance0.59%
M&B Engineering LimitedMBEL (INE08N601015)Construction0.47%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.45%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.42%
Spandana Sphoorty Financial Ltd. - Partly Paid (IN9572J01019)Textiles & Apparels0.42%
VA TECH WABAG LTDWABAG (INE956G01038)Other Utilities0.39%
POWER MECH PROJECTS LIMITEDPOWERMECH (INE211R01019)Construction0.35%
PNC INFRATECH LIMITEDPNCINFRA (INE195J01029)Construction0.33%
SBI Funds Management Ltd (INE640G01020)Capital Markets0.32%
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals0.27%
OnEMI Technology Solutions LimitedKISSHT (INE12F801023)Finance0.11%

Debt

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

NAV history

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

DateNAV% change
21 August, 2026111.8302 0.24%
20 August, 2026111.5614 1.01%
19 August, 2026110.444 -0.47%
18 August, 2026110.9657 0.36%
17 August, 2026110.5724 0.09%
14 August, 2026110.4675 -0.38%
13 August, 2026110.8899 0.46%
12 August, 2026110.3845 0.08%
11 August, 2026110.2934 0.28%
10 August, 2026109.984 -0.46%
7 August, 2026110.4892 -0.37%
6 August, 2026110.896 0.27%
5 August, 2026110.6025 0.44%
4 August, 2026110.1218 0.14%
3 August, 2026109.9688 2.2%
31 July, 2026107.6024 0.55%
30 July, 2026107.0139 0.1%
29 July, 2026106.909 1.65%
28 July, 2026105.171 -0.59%
27 July, 2026105.7982 1.28%
24 July, 2026104.4619 -0.35%
23 July, 2026104.8272 -0.89%
22 July, 2026105.7737 -1.31%
21 July, 2026107.1756 0.22%
20 July, 2026106.9381 0.33%
17 July, 2026106.585 -0.13%
16 July, 2026106.7226 -0.1%
15 July, 2026106.8327 0.18%
14 July, 2026106.6356 -1.28%
13 July, 2026108.0145

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 111.8302 as on 21 August, 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 3.36% as on 21 August, 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 2.24% as on 21 August, 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 14.76% as on 21 August, 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 16.91% as on 21 August, 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 16.91% as on 21 August, 2026.