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JM Value Fund Growth
Equity value contra
Overview ( as on 15/09/25 )
NAV
₹98.14
Last change
₹0.48 +0.0%
Fund Size (AUM)
1019.22 Cr
Performance
26.14% (5Y)
Fund Details
JM Value Fund Growth
as of 15/09/25
AUM
1019.22 Cr
Expense Ratio
2.22 %
Benchmark
BSE 500 India TR INR
ISIN
INF137A01037
Fund Manager
Asit Bhandarkar
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Value Fund Growth | -11.06% | 23.02% | 26.14% |
| BSE 500 India TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
Godfrey Phillips India Ltd |
5.27% |
HDFC Bank Ltd |
3.36% |
Infosys Ltd |
3.33% |
Larsen & Toubro Ltd |
3.27% |
Whirlpool of India Ltd |
3.13% |
Tech Mahindra Ltd |
3.12% |
CreditAccess Grameen Ltd Ordinary Shares |
3.1% |
Restaurant Brands Asia Ltd Ordinary Shares |
3.05% |
Bharti Airtel Ltd |
2.78% |
Jana Small Finance Bank Ltd |
2.67% |
Sector Allocation
Financial |
26.19% |
Consumer Cyclical |
21.02% |
Industrials |
16.96% |
Basic Materials |
8.41% |
Consumer Defensive |
7.74% |
Technology |
7.5% |
Communication Services |
5.87% |
Healthcare |
4.8% |
Energy |
1.51% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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JM Value Growth
Equity value contra-
Returns
-
26.14% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
26.14% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
26.14% (5Y)
-
-
HSBC Value Growth
Equity value contra-
Returns
-
25.87% (5Y)
-
-
HSBC Value IDCW-R
Equity value contra-
Returns
-
25.15% (5Y)
-
-
ICICI Prudential Value Growth
Equity value contra-
Returns
-
26.51% (5Y)
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