JM Value Fund (Direct) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 102.5687 ↑ 0.57%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Value Fund (Direct) - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Value Fund (Direct) - Growth Option -5.2% 0.57% 3.62% 7.62% -2.94% 1.86% 19.53% 18.07% 16.58% 17.19%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.2% -0.01% 1.71% 2.22% -5.07% 7.43% 19.23% 19.59% 18.46% 16.21%
HDFC Value Fund - Growth Option - Direct Plan -3.15% 0.29% 3.17% 6.86% -2.19% 11.06% 19.92% 17.85% 14.72% 15.38%
Nippon India Value Fund - Direct Plan Growth Plan -4.14% 0.55% 3.65% 5.61% -3.57% 6.96% 22.25% 19.35% 17.58% 16.9%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -1.85% 0.55% 3.58% 7.91% -0.73% 12.24% 21.06% 17.25% 14.73% 13.76%
Axis Value Fund - Direct Plan - Growth -3.35% 0.15% 2.52% 5.01% -1.87% 11.73% 23.36%---

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.66% -2.9% -0.39% 0.04% 1.89% -0.77% -0.78% -5.61% -1.45% -12.88%

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 13.12% -10.33%

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% change
16 April, 2026102.5687 0.57%
15 April, 2026101.9904 2.33%
13 April, 202699.6719 -1.05%
10 April, 2026100.7339 1.77%
9 April, 202698.9864 -0.3%
8 April, 202699.2876 3.92%
7 April, 202695.5437 0.84%
6 April, 202694.7449 1.34%
2 April, 202693.4893 0.16%
1 April, 202693.3362 2.6%
31 March, 202690.9669 0%
30 March, 202690.9699 -2.48%
27 March, 202693.2852 -2.28%
25 March, 202695.4569 2.57%
24 March, 202693.0678 2.2%
23 March, 202691.0617 -3.81%
20 March, 202694.6709 0.48%
19 March, 202694.2216 -3.26%
18 March, 202697.3932 1.51%
17 March, 202695.9436 0.67%
16 March, 202695.3063 -0.05%
13 March, 202695.3533 -2.73%
12 March, 202698.0292 -0.69%
11 March, 202698.7148 -1.14%
10 March, 202699.8574 1.76%
9 March, 202698.1288 -2.48%
6 March, 2026100.6269 -0.6%
5 March, 2026101.2333 1.26%
4 March, 202699.9772 -2.29%
2 March, 2026102.324

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 102.5687 as on 16 April, 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 -5.2% as on 16 April, 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 1.86% as on 16 April, 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 19.53% as on 16 April, 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 18.07% as on 16 April, 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 18.07% as on 16 April, 2026.