3 Year Returns
10.65%
NAV (₹)
96.9469
1 Day NAV Change
0.03%
JM Value Fund Growth is a scheme from JM Financial Mutual Fund AMC, launched on 02 Jun 1997 and currently managing ₹ 806.59 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
JM Value Fund Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 806.59 Cr |
| Expense Ratio | 2.74% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 02 Jun 1997 |
| Fund Age | 29 Yrs |
Exit Load
1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.
Fund’s Investment Objective
To provide capital appreciation to its unitholders through judicious deployment of the corpus of the scheme in sectors categorized under 'basic inustry' in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
JM Value Fund Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 20.07% | ₹ 161.904 | |
| Banks | 14.04% | ₹ 113.272 | |
| Finance | 12.65% | ₹ 102.019 | |
| Automobile | 6.33% | ₹ 51.077 | |
| Infrastructure Developers & Operators | 6.14% | ₹ 49.508 | |
| IT - Software | 5.86% | ₹ 47.265 | |
| Capital Goods - Electrical Equipment | 4.61% | ₹ 37.212 | |
| Textiles | 4.30% | ₹ 34.655 | |
| Pharmaceuticals | 3.94% | ₹ 31.783 | |
| Capital Goods-Non Electrical Equipment | 3.44% | ₹ 27.717 |
JM Value Fund Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 4.09% | ₹ 33.014 | Banks | |
| Larsen & Toubro | 3.94% | ₹ 31.753 | Infrastructure Developers & Operators | |
| Shriram Finance | 3.89% | ₹ 31.401 | Finance | |
| Redington | 3.38% | ₹ 27.245 | Trading | |
| Jana Small Finan | 3.17% | ₹ 25.529 | Banks | |
| Infosys | 3.15% | ₹ 25.427 | IT - Software | |
| Bharti Airtel | 2.93% | ₹ 23.664 | Telecom-Service | |
| Godfrey Phillips | 2.79% | ₹ 22.524 | Tobacco Products | |
| HDFC Bank | 2.69% | ₹ 21.696 | Banks | |
| Tech Mahindra | 2.67% | ₹ 21.511 | IT - Software |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
JM Financial Mutual Fund
Funds Managed
17
Assets Managed
₹ 13,204.59 Cr
Contact Details
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Managing Director
Mr. V.P. Shetty
Chief Executive Officer
Mr. Amitabh Mohanty
Compliance Officer
Diana D'sa
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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