JM Value Fund (Regular) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 88.4812 ↓ -1.07%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Value Fund (Regular) - Growth Option -7.64% -1.07% -2.62% -4.64% 1.45% -11.14% 13.91% 14.04% 15.41% 15.15%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -10.01% -0.21% -0.69% -2.84% -3.59% -4.85% 15.4% 15.63% 17.33% 14.46%
HDFC Value Fund - Growth Plan -5.38% -0.33% -0.89% -1.82% 1.8% -1.24% 15.87% 13.85% 13.73% 13.6%
Nippon India Value Fund- Growth Plan -7.71% -0.5% -1.46% -4.21% -0.63% -5.13% 16.93% 14.72% 16.07% 15.36%
Aditya Birla Sun Life Value Fund - Growth Option -1.69% -0.6% -2.2% -2.58% 5.21% 0.82% 17.1% 13.61% 14% 12.39%
Axis Value Fund - Regular Plan - Growth -4.8% -0.27% -1.28% -2.59% 0.82% 0.27% 18.02%---

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.5% -0.06% 1.79% -0.88% -0.88% -5.71% -1.55% -12.96% 11.25% -1.45%

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 11.05% -11.66%

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 LimitedINE1TAE01010Agricultural, 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 PaidIN9572J01019Finance0.18%

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
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 -0.05%
19 May, 202690.0372 0.53%
18 May, 202689.5632 -1.43%
15 May, 202690.8628 -0.45%
14 May, 202691.2751 0.57%
13 May, 202690.7566 0.24%
12 May, 202690.5421 -2.42%
11 May, 202692.7903 -1.74%
8 May, 202694.4379 -0.13%
7 May, 202694.5648 1.03%
6 May, 202693.5979 1.36%
5 May, 202692.3443 0.46%
4 May, 202691.9204 0.26%
30 April, 202691.6799 -0.81%
29 April, 202692.4255

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 88.4812 as on 11 June, 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 -7.64% as on 11 June, 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 -11.14% as on 11 June, 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 13.91% as on 11 June, 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 14.04% as on 11 June, 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 14.04% as on 11 June, 2026.