JM Value Fund (Regular) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 82.3767 ↓ -2.28%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Value Fund (Regular) - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Value Fund (Regular) - Growth Option -14.01% -2.28% -1.49% -10.74% -14.28% -7.12% 16.07% 14.72% 14.52% 15.51%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -9.1% 1.43% -1.72% -7.47% -9.29% 2.8% 18.86% 19.28% 17.83% 15.36%
HDFC Value Fund - Growth Plan -10.88% -1.91% -0.93% -9.03% -10.48% 2.36% 17.32% 14.83% 12.7% 13.62%
Nippon India Value Fund- Growth Plan -11.38% -2.04% -1.56% -9.5% -10.68% -1.44% 20.27% 16.76% 15.98% 15.63%
Aditya Birla Sun Life Value Fund - Growth Option -10.47% -2.14% -1.24% -7.93% -9.63% 0.53% 18.8% 15.07% 12.43% 12.01%
Axis Value Fund - Regular Plan - Growth -9.54% -1.9% -0.9% -8.69% -8.88% 2.75% 21.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.33% 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
Returns 6.44% 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)
Returns 9.82% -17.21%

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% change
27 March, 202682.3767 -2.28%
25 March, 202684.2998 2.56%
24 March, 202682.1925 2.2%
23 March, 202680.4233 -3.82%
20 March, 202683.6187 0.47%
19 March, 202683.2245 -3.26%
18 March, 202686.0286 1.51%
17 March, 202684.7509 0.67%
16 March, 202684.1906 -0.06%
13 March, 202684.24 -2.73%
12 March, 202686.6068 -0.7%
11 March, 202687.2153 -1.15%
10 March, 202688.2276 1.76%
9 March, 202686.703 -2.49%
6 March, 202688.9187 -0.6%
5 March, 202689.4573 1.25%
4 March, 202688.3501 -2.3%
2 March, 202690.4297 -2.01%
27 February, 202692.2839 -0.88%
26 February, 202693.1012 0.29%
25 February, 202692.8363 0.64%
24 February, 202692.246 -1.29%
23 February, 202693.4553 -0.3%
20 February, 202693.7401 0.17%
19 February, 202693.5845 -1.28%
18 February, 202694.7997 1.01%
17 February, 202693.8485 0.62%
16 February, 202693.2694 0.04%
13 February, 202693.2309 -1.29%
12 February, 202694.4527

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 82.3767 as on 27 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 -14.01% as on 27 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 -7.12% as on 27 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 16.07% as on 27 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 14.72% as on 27 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 14.72% as on 27 March, 2026.