朕天下娛樂城
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Mutual Funds
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
JM Value Fund Growth
+15.53%
3Y annualised
+0.11% 1D
NAV: 19 Jun '26
?94.14
Min. for SIP
?100
Fund size (AUM)
?805.09 Cr
Expense ratio
2.77%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?60,291 | +0.48% | |
| 3 years | ?1,80,000 | ?1,90,026 | +5.57% | |
| 5 years | ?3,00,000 | ?4,08,283 | +36.09% | |
| 10 years | ?6,00,000 | ?13,25,669 | +120.94% |
Holdings (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 4.28% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 4.11% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 3.46% |
| JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS A | Financial | Equity | 3.39% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 3.32% |
| HDFC Bank Ltd | Financial | Equity | 3.05% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.82% |
| Infosys Ltd | Technology | Equity | 2.81% |
| Bharti Airtel Ltd | Technology | Equity | 2.73% |
| Canara Bank | Financial | Equity | 2.68% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.50% |
| REC Ltd | Financial | Equity | 2.47% |
| Hindalco Industries Ltd | Materials | Equity | 2.28% |
| Tata Motors Ltd | Industrials | Equity | 2.22% |
| Arvind Ltd | Consumer Discretionary | Equity | 2.12% |
| CreditAccess Grameen Ltd | Financial | Equity | 2.08% |
| Axis Bank Ltd | Financial | Equity | 2.00% |
| NTPC Ltd | Energy & Utilities | Equity | 1.95% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.87% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 1.84% |
| JK Tyre & Industries Ltd | Consumer Discretionary | Equity | 1.84% |
| Carraro India Ltd. | Industrials | Equity | 1.83% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 1.79% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.75% |
| Apar Industries Ltd | Diversified | Equity | 1.74% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.72% |
| Tech Mahindra Ltd | Technology | Equity | 1.66% |
| Indo Count Industries Ltd | Consumer Discretionary | Equity | 1.63% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.62% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.61% |
| Hindustan Zinc Ltd | Materials | Equity | 1.59% |
| Aptus Value Housing Finance India Ltd | Financial | Equity | 1.59% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.47% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 1.39% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 1.38% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.37% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 1.25% |
| Bharat Bijlee Ltd | Industrials | Equity | 1.19% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 1.15% |
| Finolex Cables Ltd | Industrials | Equity | 1.14% |
| Cipla Ltd | Healthcare | Equity | 1.04% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.01% |
| Jindal Saw Ltd | Materials | Equity | 0.90% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.89% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.86% |
| CARE Ratings Ltd | Industrials | Equity | 0.85% |
| Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.84% |
| Optiemus Infracom Ltd | Technology | Equity | 0.81% |
| PVR Ltd | Consumer Discretionary | Equity | 0.78% |
| Exicom Tele-Systems Ltd. | Energy & Utilities | Equity | 0.69% |
| Spandana Sphoorty Financial Ltd | Financial | Equity | 0.67% |
| Fujiyama Power Systems Ltd. | Energy & Utilities | Equity | 0.65% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.64% |
| TD Power Systems Ltd | Industrials | Equity | 0.64% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.61% |
| Fedbank Financial Services Ltd. | Financial | Equity | 0.58% |
| Swiggy Ltd. | Technology | Equity | 0.58% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.49% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.48% |
| M&B Engineering Ltd. | Industrials | Equity | 0.48% |
| Spandana Sphoorty Financial Ltd PPE | Financial | Partly Paid Equity | 0.30% |
| Reverse Repo | Unspecified | Reverse Repo | 0.24% |
| Dhanuka Agritech Ltd | Materials | Equity | 0.23% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.10% |
| Net Payables | Unspecified | Net Payables | -0.07% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +15.5% | +15.9% | +15.8% | +15.7% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 14 | 4 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
RFRuchi FozdarOct 2024 - PresentView details
RF
Ruchi Fozdar
Oct 2024 - Present
View details
ABAsit BhandarkarDec 2006 - PresentView details
AB
Asit Bhandarkar
Dec 2006 - Present
View details
SRSatish RamanathanAug 2021 - PresentView details
SR
Satish Ramanathan
Aug 2021 - Present
View details
DGDeepak GuptaApr 2025 - PresentView details
DG
Deepak Gupta
Apr 2025 - Present
View details
About JM Value Fund Growth
JM Value Fund Growth is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Ruchi Fozdar is the Current Fund Manager of JM Value Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?13,064 Cr and the Latest NAV as of 19 Jun 2026 is ?94.14.
The JM Value Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000. Exit load of 1%, if redeemed within 30 days.
;
Investment Objective
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Fund benchmarkBSE 500 Total Return Index
Fund house
Rank (total assets)#32 in India
Total AUM?13,063.76 Cr
Date of Incorporation15 Sep 1994
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,