JM Value Fund (Regular) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 88.9187 ↓ -0.6%
[as on 6 March, 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 (Regular) - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Value Fund (Regular) - Growth Option -7.19% -0.6% -3.65% -4.42% -7.44% 2.6% 17.18% 15.87% 16.44% 16.92%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -5.09% -0.94% -2.53% -3.86% -5.55% 12.11% 19.12% 19.34% 18.85% 16.27%
HDFC Value Fund - Growth Plan -4.99% -0.98% -3.01% -3.94% -4.91% 13.81% 18.43% 15.55% 14.41% 14.83%
Nippon India Value Fund- Growth Plan -5.16% -1.09% -3.14% -3.64% -4.72% 9.12% 21.08% 17.61% 17.63% 16.79%
Aditya Birla Sun Life Value Fund - Growth Option -5.47% -0.73% -2.79% -3.37% -4.02% 11.11% 18.96% 15.42% 13.62% 12.9%
Axis Value Fund - Regular Plan - Growth -3.71% -0.95% -2.81% -2.51% -3.01% 13.77% 21.77%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns12.33%42.17%-10.2%11.49%14%37.55%4.54%47.98%24.41%-5.28%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns6.44%2.55%-3%-0.5%-0.06%1.79%-0.88%-0.88%-5.71%-1.55%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.89%-13.36%

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 (Regular) - Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 202688.9187
5 March, 202689.4573
4 March, 202688.3501
2 March, 202690.4297
27 February, 202692.2839
26 February, 202693.1012
25 February, 202692.8363
24 February, 202692.246
23 February, 202693.4553
20 February, 202693.7401
19 February, 202693.5845
18 February, 202694.7997
17 February, 202693.8485
16 February, 202693.2694
13 February, 202693.2309
12 February, 202694.4527
11 February, 202694.9769
10 February, 202694.9837
9 February, 202694.7458
6 February, 202693.0297
5 February, 202692.7005
4 February, 202693.6284
3 February, 202693.1871
2 February, 202690.3365
30 January, 202691.8499
29 January, 202691.8281
28 January, 202691.9233
27 January, 202690.7559
23 January, 202690.4441
22 January, 202691.8453

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Value Fund (Regular) - Growth Option?
    The latest NAV of JM Value Fund (Regular) - Growth Option is 88.9187 as on 6 March, 2026.
  • What are YTD (year to date) returns of JM Value Fund (Regular) - Growth Option?
    The YTD (year to date) returns of JM Value Fund (Regular) - Growth Option are -7.19% as on 6 March, 2026.
  • What are 1 year returns of JM Value Fund (Regular) - Growth Option?
    The 1 year returns of JM Value Fund (Regular) - Growth Option are 2.6% as on 6 March, 2026.
  • What are 3 year CAGR returns of JM Value Fund (Regular) - Growth Option?
    The 3 year annualized returns (CAGR) of JM Value Fund (Regular) - Growth Option are 17.18% as on 6 March, 2026.
  • What are 5 year CAGR returns of JM Value Fund (Regular) - Growth Option?
    The 5 year annualized returns (CAGR) of JM Value Fund (Regular) - Growth Option are 15.87% as on 6 March, 2026.
  • What are 10 year CAGR returns of JM Value Fund (Regular) - Growth Option?
    The 10 year annualized returns (CAGR) of JM Value Fund (Regular) - Growth Option are 15.87% as on 6 March, 2026.