JM Value Fund (Regular) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 95.539 ↑ 1.06%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Value Fund (Regular) - Growth Option -0.28% 1.06% 0.85% 4.99% 15.75% -4.61% 15.36% 15.81% 16.75% 15.55%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -6.72% 0.84% 0.34% 2.34% 5.3% -2.01% 15.44% 16.65% 17.79% 14.42%
HDFC Value Fund - Growth Plan 0.77% 1.01% 1.27% 5.61% 13.82% 3.72% 17.05% 15.11% 15.04% 14.04%
Nippon India Value Fund- Growth Plan -2.94% 0.64% 0.67% 3.33% 10.41% -1.09% 17.25% 15.68% 16.96% 15.37%
Aditya Birla Sun Life Value Fund - Growth Option 3.59% 0.98% 1.39% 2.55% 15.76% 6.05% 17.93% 14.87% 15.06% 12.52%
Axis Value Fund - Regular Plan - Growth 0.26% 0.67% 0.99% 3.85% 11.85% 4.85% 18.44%---

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.06% 1.79% -0.88% -0.88% -5.71% -1.55% -12.96% 11.25% -1.45% 4.81%

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 12.73% -7.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.23% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.77%

Equity

NameSymbol / ISINSectorWeight %
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products4.02%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.90%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.84%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.72%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.67%
Canara BankCANBK (INE476A01022)Banks3.42%
Infosys LimitedINFY (INE009A01021)IT - Software3.38%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.35%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.26%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.26%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services3.09%
Jana Small Finance Bank LtdJSFB (INE953L01027)Banks2.75%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles2.60%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.41%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance2.41%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.08%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.05%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.04%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.92%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables1.92%
JK TYRE & INDUSTRIES LTDJKTYRE (INE573A01042)Auto Components1.92%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.88%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.85%
NTPC LimitedNTPC (INE733E01010)Power1.83%
Carraro India LtdCARRARO (INE0V7W01012)Auto Components1.70%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels1.69%
Housing and Urban Development Corp. Ltd.HUDCO (INE031A01017)Finance1.61%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.60%
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing1.58%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)Electrical Equipment1.53%
INDO COUNT INDUSTRIES LIMITEDICIL (INE483B01026)Textiles & Apparels1.47%
EQUITAS SMALL FINANCE BANK LIMITEDEQUITASBNK (INE063P01018)Banks1.44%
CARE Ratings LimitedCARERATING (INE752H01013)Capital Markets1.44%
REC LimitedRECLTD (INE020B01018)Finance1.44%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets1.38%
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)Industrial Manufacturing1.16%
GARDEN REACH SHIPBUILDERS & ENGINEER LTDGRSE (INE382Z01011)Aerospace & Defense1.09%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.08%
Aptus Value Housing Finance India LtdAPTUS (INE852O01025)Finance1.00%
PVR INOX LIMITEDPVRINOX (INE191H01014)Entertainment0.98%
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment0.90%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.82%
PARADEEP PHOSPHATES LIMITEDPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.82%
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.77%
FINOLEX CABLES LTDFINCABLES (INE235A01022)Industrial Products0.76%
Suraksha Diagnostic LimitedSURAKSHA (INE877V01027)Healthcare Services0.75%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.75%
OPTIEMUS INFRACOM LIMITEDOPTIEMUS (INE350C01017)Telecom - Equipment & Accessories0.66%
Jindal Saw LtdJINDALSAW (INE324A01032)Industrial Products0.64%
Fedbank Financial Ser LtdFEDFINA (INE007N01010)Finance0.60%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment0.56%
Spandana Sphoorty Financial LimitedSPANDANA (INE572J01011)Finance0.54%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.50%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.42%
M&B Engineering LimitedMBEL (INE08N601015)Construction0.41%
Exicom Tele-Systems LimitedEXICOM (INE777F01014)Electrical Equipment0.38%
Spandana Sphoorty Fin Ltd - Partly Paid (IN9572J01019)Finance0.18%

Debt

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

NAV history

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

DateNAV% change
2 July, 202695.539 1.06%
1 July, 202694.5362 -0.18%
30 June, 202694.7041 0.45%
29 June, 202694.2842 -0.47%
25 June, 202694.7331 -0.55%
24 June, 202695.261 0.86%
23 June, 202694.4449 -0.67%
22 June, 202695.0782 1%
19 June, 202694.1383 0.11%
18 June, 202694.0379 0.59%
17 June, 202693.4873 0.56%
16 June, 202692.9625 0.44%
15 June, 202692.5598 1.51%
12 June, 202691.1799 3.05%
11 June, 202688.4812 -1.07%
10 June, 202689.4362 -0.93%
9 June, 202690.2723 1.04%
8 June, 202689.3409 -1.55%
5 June, 202690.7469 -0.13%
4 June, 202690.8655 0.32%
3 June, 202690.5744 -0.47%
2 June, 202690.9993 0.71%
1 June, 202690.3551 -1.09%
29 May, 202691.3547 -1.19%
27 May, 202692.4514 0.61%
26 May, 202691.8865 -0.05%
25 May, 202691.9333 1.55%
22 May, 202690.5267 0.18%
21 May, 202690.3617 0.41%
20 May, 202689.9897

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 95.539 as on 2 July, 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 -0.28% as on 2 July, 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 -4.61% as on 2 July, 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 15.36% as on 2 July, 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 15.81% as on 2 July, 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 15.81% as on 2 July, 2026.