Previous Nav
Net Change on 24-04-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
Bajaj Finance Limited
Infosys Limited
ICICI Bank Limited
REC Limited
Godfrey Phillips India Limited
Hindustan Petroleum Corporation Limited
Bajaj Auto Limited
Godrej Consumer Products Limited
Voltas Limited
State Bank of India
Suven Pharmaceuticals Ltd
Suzlon Energy Limited
Bayer Cropscience Limited
Larsen & Toubro Limited
Bharti Airtel Limited
Vedanta Limited
Jana Small Finance Bank Ltd
Tech Mahindra Limited
NTPC Limited
Creditaccess Grameen Limited
Amber Enterprises India Limited
Gokaldas Exports Limited
Restaurant Brands Asia Limited
SBI Cards and Payment Services Limited
Varun Beverages Limited
Housing and Urban Development Corp. Ltd.
KALPATARU POWER TRANSMISSION LTD
Maruti Suzuki India Limited
EQUITAS SMALL FINANCE BANK LIMITED
Aurobindo Pharma Limited
Deepak Fertilizers and Petro. Corp. Ltd
CARE Ratings Limited
Aadhar Housing Finance Limited
Power Grid Corporation of India Limited
Dhanuka Agritech Limited
Arvind Limited
SWIGGY LIMITED
Tata Motors Limited
Biocon Limited
Dr. Reddy's Laboratories Limited
Bharat Bijlee Ltd.
Manappuram Finance Limited
INDO COUNT INDUSTRIES LIMITED
Akums Drugs and Pharmaceuticals Limited
Carraro India Ltd
Exicom Tele-Systems Limited
OPTIEMUS INFRACOM LIMITED
CCIL
Gulf Oil Lubricants India Limited
Orchid Pharma Limited
Suraksha Diagnostic Limited
Net Receivable/Payable
Bank - Private
Finance - NBFC
Pharmaceuticals & Drugs
IT - Software
Air Conditioners
Electric Equipment
Textile
Engineering - Construction
Finance Term Lending
Pesticides & Agrochemicals
Cigarettes/Tobacco
Power Generation/Distribution
Refineries
Finance - Housing
Automobile Two & Three Wheelers
Household & Personal Products
Bank - Public
Telecommunication - Service Provider
Metal - Non Ferrous
Restaurants
Consumer Food
Automobiles - Passenger Cars
Chemicals
Ratings
e-Commerce
Automobiles-Trucks/Lcv
Auto Ancillary
Trading
Lubricants
Hospital & Healthcare Services
Miscellaneous
Cash
Equity
JM Value Fund is a Equity - Value Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹987.88 crore. JM Value Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of JM Value Fund ended up ₹0.18(0.17%)yesterday to ₹104.9682.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The JM Value Fund is managed by Asit Bhandarkar and Satish Ramanathan.
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025