JM Value Fund Regular IDCW-Reinvestment | JM Value Fund NAV Today [64.14], Performance & History

JM Value Fund is a Equity mutual fund categorized under Sector, offered by JM Financial Asset Management Ltd.. Launched on 02 Jun 2007, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

02 Jun 2007

Min. Lumpsum Amount

₹ 1,000

Fund Age

18 Yrs

AUM

₹ 957.01 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

2.26%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 957.01 Cr

Equity

99.46%

Money Market & Cash

0.4%

Other Assets & Liabilities

0.16%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.71%
IT Consulting & Software	5.72%
Engineering - Heavy	5.22%
Finance - Term Lending Institutions	4.55%
Pharmaceuticals	3.95%
Cigarettes & Tobacco Products	3.90%
Agro Chemicals/Pesticides	3.32%
Construction, Contracting & Engineering	3.29%
Refineries	3.02%
Hotels, Resorts & Restaurants	2.87%
Rating Services	2.79%
Telecom Services	2.78%
Consumer Electronics	2.78%
Personal Care	2.78%
Non-Banking Financial Company (NBFC)	2.61%
Engineering - General	2.52%
Tyres & Tubes	2.40%
Microfinance Institutions	2.37%
Finance & Investments	2.26%
Cement	2.24%
Textiles - Readymade Apparels	2.10%
Auto - LCVs/HCVs	1.98%
Chemicals - Speciality	1.94%
Mining/Minerals	1.80%
Fertilisers	1.66%
Power - Transmission/Equipment	1.58%
Domestic Appliances	1.58%
Finance - Banks - Public Sector	1.44%
Auto - Cars & Jeeps	1.30%
Railway Wagons and Wans	1.23%
E-Commerce/E-Retail	1.19%
Textiles - Denim	1.15%
Textiles - Spinning - Cotton Blended	1.10%
Auto Ancl - Gears & Drive	1.08%
Finance - Housing	0.98%
Electric Equipment - Transformers	0.96%
Telecom Equipment	0.92%
Electric Equipment - Gensets/Turbines	0.86%
Entertainment & Media	0.85%
Hospitals & Medical Services	0.68%
Treps/Reverse Repo	0.40%
Net Receivables/(Payables)	0.16%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	3.98%	₹ 43.37	Finance - Banks - Private Sector
HDFC Bank Limited	3.98%	₹ 43.29	Finance - Banks - Private Sector
Godfrey Phillips India Limited	3.90%	₹ 42.46	Cigarettes & Tobacco Products
Suzlon Energy Limited	3.38%	₹ 36.81	Engineering - Heavy
Larsen & Toubro Limited	3.29%	₹ 35.87	Construction, Contracting & Engineering
Infosys Limited	3.26%	₹ 35.49	IT Consulting & Software
Hindustan Petroleum Corporation Limited	3.02%	₹ 32.88	Refineries
Restaurant Brands Asia Limited	2.87%	₹ 31.26	Hotels, Resorts & Restaurants
CARE Ratings Limited	2.79%	₹ 30.38	Rating Services
Bharti Airtel Limited	2.78%	₹ 30.26	Telecom Services
Whirlpool of India Limited	2.78%	₹ 30.28	Consumer Electronics
Godrej Consumer Products Limited	2.78%	₹ 30.22	Personal Care
Bajaj Finance Limited	2.61%	₹ 28.45	Non-Banking Financial Company (NBFC)
Engineers India Ltd.	2.52%	₹ 27.48	Engineering - General
Tech Mahindra Limited	2.46%	₹ 26.76	IT Consulting & Software
Jana Small Finance Bank Ltd	2.46%	₹ 26.76	Finance - Banks - Private Sector
Housing and Urban Development Corp. Ltd.	2.44%	₹ 26.54	Finance - Term Lending Institutions
JK TYRE & INDUSTRIES LTD	2.40%	₹ 26.10	Tyres & Tubes
Creditaccess Grameen Limited	2.37%	₹ 25.82	Microfinance Institutions
MOTILAL OSWAL FINANCIAL SERVICES	2.26%	₹ 24.56	Finance & Investments
The Ramco Cements Limited	2.24%	₹ 24.40	Cement
REC Limited	2.11%	₹ 23.02	Finance - Term Lending Institutions
Gokaldas Exports Limited	2.10%	₹ 22.91	Textiles - Readymade Apparels
Tata Motors Limited	1.98%	₹ 21.59	Auto - LCVs/HCVs
APAR INDUSTRIES LTD	1.94%	₹ 21.10	Chemicals - Speciality
Cohance Lifesciences Limited	1.93%	₹ 20.97	Pharmaceuticals
Dhanuka Agritech Limited	1.81%	₹ 19.69	Agro Chemicals/Pesticides
Vedanta Limited	1.80%	₹ 19.60	Mining/Minerals
Deepak Fertilizers and Petro. Corp. Ltd	1.66%	₹ 18.05	Fertilisers
KALPATARU POWER TRANSMISSION LTD	1.58%	₹ 17.20	Power - Transmission/Equipment
Amber Enterprises India Limited	1.58%	₹ 17.18	Domestic Appliances
Bayer Cropscience Limited	1.51%	₹ 16.40	Agro Chemicals/Pesticides
State Bank of India	1.44%	₹ 15.68	Finance - Banks - Public Sector
Maruti Suzuki India Limited	1.30%	₹ 14.17	Auto - Cars & Jeeps
EQUITAS SMALL FINANCE BANK LIMITED	1.29%	₹ 14.07	Finance - Banks - Private Sector
TITAGARH RAIL SYSTEMS LIMITED	1.23%	₹ 13.37	Railway Wagons and Wans
SWIGGY LIMITED	1.19%	₹ 12.91	E-Commerce/E-Retail
Arvind Limited	1.15%	₹ 12.55	Textiles - Denim
INDO COUNT INDUSTRIES LIMITED	1.10%	₹ 12.03	Textiles - Spinning - Cotton Blended
Aurobindo Pharma Limited	1.08%	₹ 11.81	Pharmaceuticals
Carraro India Ltd	1.08%	₹ 11.80	Auto Ancl - Gears & Drive
Jyoti Cnc Automation Ltd	0.99%	₹ 10.73	Engineering - Heavy
Aadhar Housing Finance Limited	0.98%	₹ 10.70	Finance - Housing
Bharat Bijlee Ltd.	0.96%	₹ 10.42	Electric Equipment - Transformers
Akums Drugs and Pharmaceuticals Limited	0.94%	₹ 10.26	Pharmaceuticals
OPTIEMUS INFRACOM LIMITED	0.92%	₹ 10.01	Telecom Equipment
Exicom Tele-Systems Limited	0.86%	₹ 9.42	Electric Equipment - Gensets/Turbines
TD Power Systems Ltd	0.85%	₹ 9.21	Engineering - Heavy
PVR INOX LIMITED	0.85%	₹ 9.24	Entertainment & Media
Suraksha Diagnostic Limited	0.68%	₹ 7.40	Hospitals & Medical Services
CCIL	0.40%	₹ 4.33	Others
Net Receivable/Payable	0.16%	₹ 1.77	Others

See All

Fund Objective

The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under "basic industry" in ... Read more

AMC Details

Name

JM Financial Asset Management Ltd.

Date of Incorporation

15 Sep 1994

CEO

Mr. Amitabh Mohanty

CIO

Mr. Satish Ramanathan

Type

Pvt.Sector-Indian

Address

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.jmfinancialmf.com

investor@jmfl.com

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.15	2.70%	32.15%	45.30%	₹7,652	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.15	2.70%	32.15%	45.30%	₹7,652	1.84%	Very High
Bandhan Value Fund Diversified Regular	₹39.39	-1.68%	31.21%	95.19%	₹10,463	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹39.39	-1.68%	31.21%	95.19%	₹10,463	1.74%	Very High
Templeton India Value Fund Diversified Regular	₹95.68	0.15%	29.06%	69.62%	₹2,326	2.03%	Very High
Templeton India Value Fund Diversified Regular	₹95.68	0.15%	29.06%	69.62%	₹2,326	2.03%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹19.21	-0.55%	26.35%	38.58%	₹1,477	1.65%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹19.21	-0.55%	26.35%	38.58%	₹1,477	1.65%	Very High
ICICI Prudential Value Fund Diversified Regular	₹41.02	1.48%	25.87%	53.63%	₹61,272	1.48%	Very High
ICICI Prudential Value Fund Diversified Regular	₹41.02	1.48%	25.87%	53.63%	₹61,272	1.48%	Very High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹24.92	6.03%	24.21%	29.56%	₹30	0.61%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹24.92	6.03%	24.21%	29.56%	₹30	0.61%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹70.52	6.03%	24.21%	29.56%	₹30	0.61%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.69	7.32%	24.17%	0.00%	₹85	0.38%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.69	7.32%	24.17%	0.00%	₹85	0.38%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.69	7.32%	24.16%	0.00%	₹85	0.38%	Moderate
JM Low Duration Fund - Direct Plan STP Direct	₹39.44	7.27%	23.88%	34.60%	₹209	0.35%	Low to Moderate
JM Low Duration Fund - Direct Plan STP Direct	₹23.74	7.26%	23.87%	34.59%	₹209	0.35%	Low to Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.28	6.23%	23.74%	34.28%	₹58	0.43%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.53	6.23%	23.74%	34.28%	₹58	0.43%	Moderate

FAQs

What is the current NAV of JM Value Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of JM Value Fund Regular IDCW-Reinvestment is ₹64.14 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JM Value Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of JM Value Fund Regular IDCW-Reinvestment is ₹957.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JM Value Fund Regular IDCW-Reinvestment?

JM Value Fund Regular IDCW-Reinvestment has delivered returns of -0.91% (1 Year), 19.74% (3 Year), 19.52% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JM Value Fund Regular IDCW-Reinvestment?

JM Value Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JM Value Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for JM Value Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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