JM Value Fund (Regular) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 97.4483 ↑ 0.22%
[as on 14 November, 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 (Regular) - Growth Option -3.66% 0.22% 0.56% 1.25% 3.12% -1.42% 21.96% 23.09% 18.65% 17%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products4.95%146367-
Infosys LimitedINFY (INE009A01021)IT - Software3.75%260605+13.01%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.42%360000-
Larsen & Toubro LimitedLT (INE018A01030)Construction3.38%92613-
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance3.05%225630-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software3.01%215000-
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services2.99%3894908-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables2.92%245000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.81%150000-
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets2.71%303220-
Jana Small Finance Bank LtdJSFB (INE953L01027)Banks2.65%554284-
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets2.55%167764-1.27%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products2.46%250000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.27%227850-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.14%26460-
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing2.11%500000-13.42%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment2.04%25000-3.85%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products2.04%174938-7.90%
Housing and Urban Development Corp. Ltd.HUDCO (INE031A01017)Finance2.01%900000-4.26%
JK TYRE & INDUSTRIES LTDJKTYRE (INE573A01042)Auto Components1.96%550000-
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction1.88%150011-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.76%200190-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.75%130000-13.33%
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)Industrial Manufacturing1.74%200000-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.67%360000-
PVR INOX LIMITEDPVRINOX (INE191H01014)Entertainment1.62%150780-
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance1.60%501544-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.60%10000-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.54%126000+18.87%
Tata Motors LimitedTMPV (INE155A01022)Automobiles1.49%220000-18.52%
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.48%174823-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.42%26000-
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels1.37%190079-
Canara BankCANBK (INE476A01022)Banks1.36%1100000-
Zee Entertainment Enterprises LimitedZEEL (INE256A01028)Entertainment1.29%1150000-
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment1.26%40148+14.76%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.24%280000-30.00%
EQUITAS SMALL FINANCE BANK LIMITEDEQUITASBNK (INE063P01018)Banks1.21%2112327-
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.20%90909-
Carraro India LtdCARRARO (INE0V7W01012)Auto Components1.18%258200-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment1.15%2090001-20.83%
Jindal Saw LtdJINDALSAW (INE324A01032)Industrial Products1.07%530000-
INDO COUNT INDUSTRIES LIMITEDICIL (INE483B01026)Textiles & Apparels1.06%393993-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.05%170000+47.83%
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment1.04%176776-
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.03%340549-
REC LimitedRECLTD (INE020B01018)Finance1.02%275000-
OPTIEMUS INFRACOM LIMITEDOPTIEMUS (INE350C01017)Telecom - Equipment & Accessories1.02%163500-
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction1.01%521179-31.53%
Exicom Tele-Systems LimitedEXICOM (INE777F01014)Electrical Equipment0.99%685434-
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.99%300000-
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals0.86%56152-40.43%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.73%142806-
Suraksha Diagnostic LimitedSURAKSHA (INE877V01027)Healthcare Services0.72%240314-
M&B Engineering LimitedMBEL (INE08N601015)Construction0.50%129884-
Spandana Sphoorty Financial LimitedSPANDANA (INE572J01011)Finance0.47%188357-
Spandana Sphoorty Financial Limited-Partly Paid UpIN9572J01019Finance0.16%122125+32.92%

Debt

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

NAV (Net asset value) history

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

DateNAV
14 November, 202597.4483
13 November, 202597.2332
12 November, 202597.608
11 November, 202596.8304
10 November, 202597.0627
7 November, 202596.9044
6 November, 202596.8728
4 November, 202597.9126
3 November, 202598.588
31 October, 202598.0419
30 October, 202599.0478
29 October, 202598.9237
28 October, 202599.0262
27 October, 202598.9199
24 October, 202598.217
23 October, 202598.1844
20 October, 202597.8486
17 October, 202597.3947
16 October, 202597.6717
15 October, 202597.0799
14 October, 202596.2439
13 October, 202596.9
10 October, 202597.2334
9 October, 202596.7252
8 October, 202596.5459
7 October, 202597.2205
6 October, 202597.1578
3 October, 202597.085
1 October, 202596.3204
30 September, 202595.476

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 97.4483 as on 14 November, 2025.
  • 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 -3.66% as on 14 November, 2025.
  • What are 1 year returns of JM Value Fund (Regular) - Growth Option?
    The 1 year returns of JM Value Fund (Regular) - Growth Option are -1.42% as on 14 November, 2025.
  • 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 21.96% as on 14 November, 2025.
  • 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 23.09% as on 14 November, 2025.
  • 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 23.09% as on 14 November, 2025.