JM Value Fund - Direct (G) logo

JM Value Fund Direct Growth

NAV ₹110.64 as on 17 Nov 2025

RiskVery High

Fund Size₹1,012.04Cr

NAV₹110.64 as on 17 Nov 2025
RiskVery High
Fund Size₹1,012.04Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

17.00%

Expense ratio

0.98%

Type

OPEN

AUM (Fund Size)

₹1,012.04

Risk Grade

Very High

Benchmark

BSE 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Satish Ramanathan

Experience:

He has more than 20 years of experience in equity research and fund management. He joined Sundaram AMC in April 2007. Before joining Sundaram AMC he was worked with ICICI Securities and Franklin Templeton.

Scheme Holding Summary

Banks

Tobacco Products

IT - Software

Infrastructure Developers & Operators

Stock/ Commodity Brokers

Telecom-Service

Finance

REC Ltd

1.67%

Automobile

Quick Service Restaurant

Cement

Consumer Durables

Credit Rating Agencies

Tyres

E-Commerce/App based Aggregator

Entertainment

Mining & Mineral products

Capital Goods - Electrical Equipment

Capital Goods-Non Electrical Equipment

Pharmaceuticals

Readymade Garments/ Apparells

FMCG

Auto Ancillaries

Refineries

Textiles

Trading

Healthcare

Miscellaneous

Debt Others

Clearing Corporation of India Ltd

0.11%

Agro Chemicals

Engineering

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#29 in India
Total AUM₹14,901.83Cr
Date of Incorporation09 Jun 1994
JM Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹14,901.83 Cr and the Latest NAV as of 17 Nov 2025 is ₹110.64.
The JM Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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..
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Returns and Rankings

Category: Equity Value Fund

1Y3Y5YAll
Fund returns0.54%7.33%4.38%1.32%
Category average7.04%6.17%4.03%-
Rank within category2046-

FAQ’s

What kind of returns does JM Value Fund Direct Growth provide?

JM Value Fund Direct Growth has given a return of 23.64% in the past 3 years.

What is the expense ratio charged by JM Value Fund Direct Growth?

The Expense Ratio charged by JM Value Fund Direct Growth is 0.98%.

What is the AUM size of JM Value Fund Direct Growth?

The AUM size of JM Value Fund Direct Growth is ₹1,012.04Cr.

What is the minimum SIP amount that you can invest in JM Value Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in JM Value Fund Direct Growth .

What are the top stock holdings of JM Value Fund Direct Growth?

The top stock holdings of JM Value Fund Direct Growth include , HDFC Bank Ltd , Canara Bank , Jana Small Finance Bank Ltd and ICICI Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.