JM Value Fund - Direct Plan IDCW-Reinvestment | JM Value Fund - Direct Plan NAV Today [72.71], Performance & History

Equity Value Direct

Regular

Direct

3 Year Absolute Returns

52.60% ↑

NAV (₹) on 16 Jul 2026

72.71

1 Day NAV Change

-0.10%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

JM Value Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by JM Financial Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 823.40 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

1.48%

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

₹ 823.40 Cr

Equity

593%

Money Market & Cash

3.4%

Other Assets & Liabilities

3.84%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.22%
Pharmaceuticals	5.65%
Hotels, Resorts & Restaurants	5.22%
Non-Banking Financial Company (NBFC)	4.56%
Auto - LCVs/HCVs	4.37%
Finance - Term Lending Institutions	4.30%
IT Consulting & Software	3.91%
Cigarettes & Tobacco Products	3.56%
Construction, Contracting & Engineering	3.30%
Microfinance Institutions	3.28%
Aerospace & Defense	2.70%
Power - Transmission/Equipment	2.69%
Textiles - Denim	2.57%
Finance - Banks - Public Sector	2.52%
Textiles - Spinning - Cotton Blended	2.24%
Tyres & Tubes	2.12%
Finance & Investments	1.92%
Chemicals - Speciality	1.88%
Telecom Services	1.80%
Auto - 2 & 3 Wheelers	1.78%
Auto Ancl - Gears & Drive	1.75%
Power - Generation/Distribution	1.63%
Engineering - Heavy	1.61%
Finance - Housing	1.58%
Railway Wagons and Wans	1.53%
Engineering - General	1.51%
Domestic Appliances	1.42%
Trading & Distributors	1.34%
Electric Equipment - Transformers	1.21%
Cables - Power/Others	1.15%
Steel - Tubes/Pipes	1.00%
Consumer Electronics	0.96%
Electric Equipment - General	0.96%
Telecom Equipment	0.90%
Fertilisers	0.89%
Net Receivables/(Payables)	0.82%
Aluminium	0.81%
Rating Services	0.79%
Hospitals & Medical Services	0.78%
Entertainment & Media	0.76%
Electric Equipment - Gensets/Turbines	0.72%
Zinc/Zinc Alloys Products	0.60%
Ceramics/Tiles/Sanitaryware	0.53%
Refineries	0.48%
Water Supply & Management	0.39%
Agro Chemicals/Pesticides	0.21%
Treps/Reverse Repo	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Shriram Finance Limited	4.04%	₹ 33.29	Non-Banking Financial Company (NBFC)
Restaurant Brands Asia Limited	3.75%	₹ 30.84	Hotels, Resorts & Restaurants
Godfrey Phillips India Limited	3.56%	₹ 29.30	Cigarettes & Tobacco Products
Dr. Reddy's Laboratories Limited	3.30%	₹ 27.14	Pharmaceuticals
Larsen & Toubro Limited	3.30%	₹ 27.19	Construction, Contracting & Engineering
HDFC Bank Limited	3.20%	₹ 26.33	Finance - Banks - Private Sector
Jana Small Finance Bank Ltd	3.13%	₹ 25.78	Finance - Banks - Private Sector
ICICI Bank Limited	3.01%	₹ 24.75	Finance - Banks - Private Sector
Arvind Limited	2.57%	₹ 21.14	Textiles - Denim
REC Limited	2.56%	₹ 21.10	Finance - Term Lending Institutions
Canara Bank	2.52%	₹ 20.71	Finance - Banks - Public Sector
Tata Motors Limited	2.42%	₹ 19.94	Auto - LCVs/HCVs
Infosys Limited	2.37%	₹ 19.51	IT Consulting & Software
INDO COUNT INDUSTRIES LIMITED	2.24%	₹ 18.41	Textiles - Spinning - Cotton Blended
Creditaccess Grameen Limited	2.21%	₹ 18.17	Microfinance Institutions
JK TYRE & INDUSTRIES LTD	2.12%	₹ 17.46	Tyres & Tubes
Axis Bank Limited	2.04%	₹ 16.82	Finance - Banks - Private Sector
APAR INDUSTRIES LTD	1.88%	₹ 15.49	Chemicals - Speciality
EQUITAS SMALL FINANCE BANK LIMITED	1.84%	₹ 15.18	Finance - Banks - Private Sector
Motilal Oswal Financial Services	1.82%	₹ 15.02	Finance & Investments
Bharti Airtel Limited	1.80%	₹ 14.82	Telecom Services
Carraro India Ltd	1.75%	₹ 14.45	Auto Ancl - Gears & Drive
Housing and Urban Development Corp. Ltd.	1.74%	₹ 14.35	Finance - Term Lending Institutions
NTPC Limited	1.63%	₹ 13.41	Power - Generation/Distribution
Aptus Value Housing Finance India Ltd	1.58%	₹ 13	Finance - Housing
Power Grid Corporation of India Limited	1.56%	₹ 12.88	Power - Transmission/Equipment
Tech Mahindra Limited	1.54%	₹ 12.68	IT Consulting & Software
TITAGARH RAIL SYSTEMS LIMITED	1.53%	₹ 12.61	Railway Wagons and Wans
CRAFTSMAN AUTOMATION LIMITED	1.51%	₹ 12.40	Engineering - General
Hero MotoCorp Limited	1.48%	₹ 12.23	Auto - 2 & 3 Wheelers
Travel Food Services Limited	1.47%	₹ 12.12	Hotels, Resorts & Restaurants
Hindustan Aeronautics Limited	1.44%	₹ 11.83	Aerospace & Defense
Amber Enterprises India Limited	1.42%	₹ 11.67	Domestic Appliances
Redington Limited	1.34%	₹ 11.05	Trading & Distributors
Cohance Lifesciences Limited	1.28%	₹ 10.55	Pharmaceuticals
GARDEN REACH SHIPBUILDERS & ENGINEER LTD	1.26%	₹ 10.36	Aerospace & Defense
Bharat Bijlee Ltd.	1.21%	₹ 9.94	Electric Equipment - Transformers
Tata Motors Passenger Vehicles Limited	1.20%	₹ 9.86	Auto - LCVs/HCVs
FINOLEX CABLES LTD	1.15%	₹ 9.45	Cables - Power/Others
Kalpataru Projects International Limited	1.13%	₹ 9.30	Power - Transmission/Equipment
Cipla Limited	1.07%	₹ 8.79	Pharmaceuticals
Jindal Saw Ltd	1.00%	₹ 8.21	Steel - Tubes/Pipes
Fujiyama Power Systems Ltd.	0.96%	₹ 7.94	Electric Equipment - General
Whirlpool of India Limited	0.96%	₹ 7.94	Consumer Electronics
OPTIEMUS INFRACOM LIMITED	0.90%	₹ 7.44	Telecom Equipment
PARADEEP PHOSPHATES LIMITED	0.89%	₹ 7.35	Fertilisers
Net Receivable/Payable	0.82%	₹ 6.79	Others
Hindalco Industries Limited	0.81%	₹ 6.70	Aluminium
CARE Ratings Limited	0.79%	₹ 6.48	Rating Services
Suraksha Diagnostic Limited	0.78%	₹ 6.45	Hospitals & Medical Services
PVR INOX LIMITED	0.76%	₹ 6.25	Entertainment & Media
Spandana Sphoorty Financial Limited	0.75%	₹ 6.20	Microfinance Institutions
SML Mahindra Ltd	0.75%	₹ 6.15	Auto - LCVs/HCVs
Exicom Tele-Systems Limited	0.72%	₹ 5.92	Electric Equipment - Gensets/Turbines
Jyoti Cnc Automation Ltd	0.62%	₹ 5.07	Engineering - Heavy
Hindustan Zinc Limited	0.60%	₹ 4.95	Zinc/Zinc Alloys Products
Kajaria Ceramics Limited	0.53%	₹ 4.37	Ceramics/Tiles/Sanitaryware
Fedbank Financial Ser Ltd	0.52%	₹ 4.30	Non-Banking Financial Company (NBFC)
TD Power Systems Limited	0.50%	₹ 4.09	Engineering - Heavy
M&B Engineering Limited	0.49%	₹ 4.04	Engineering - Heavy
Hindustan Petroleum Corporation Limited	0.48%	₹ 3.94	Refineries
VA TECH WABAG LTD	0.39%	₹ 3.19	Water Supply & Management
Spandana Sphoorty Financial Limited- Partly Paid	0.32%	₹ 2.63	Microfinance Institutions
Ola Electric Mobility Limited	0.30%	₹ 2.44	Auto - 2 & 3 Wheelers
Dhanuka Agritech Limited	0.21%	₹ 1.76	Agro Chemicals/Pesticides
OnEMI Technology Solutions Limited	0.10%	₹ 0.81	Finance & Investments
CCIL	0.09%	₹ 0.74	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.99%	-5.90%	-5.07%	15.13%
Category returns	2.38%	2.77%	4.79%	44.49%

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

[email protected]

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Value Fund - Direct Plan Diversified Direct	₹24.86	16.68%	96.38%	0.00%	₹1,952	0.84%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.62	16.68%	96.08%	0.00%	₹1,952	0.84%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.62	16.68%	96.08%	0.00%	₹1,952	0.84%	Very High
Quant Value Fund Diversified Regular	₹23.17	14.90%	88.98%	0.00%	₹1,952	2.42%	Very High
Quant Value Fund Diversified Regular	₹23.17	14.90%	88.98%	0.00%	₹1,952	2.42%	Very High
Quant Value Fund Diversified Regular	₹23.05	14.90%	87.59%	0.00%	₹1,952	2.42%	Very High
Axis Value Fund - Direct Plan Diversified Direct	₹20.94	6.67%	70.38%	0.00%	₹1,668	1.04%	Very High
HSBC Value Fund - Direct Plan Diversified Direct	₹128.05	1.78%	70.17%	126.70%	₹14,828	0.89%	Very High
DSP Value Fund - Direct Plan Diversified Direct	₹24.93	11.98%	66.05%	94.17%	₹1,975	1.73%	Very High
HSBC Value Fund Diversified Regular	₹113.62	0.80%	65.34%	116.06%	₹14,828	1.86%	Very High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Midcap Fund - Direct Plan Diversified Direct	₹22.21	8.27%	86.46%	0.00%	₹1,275	0.89%	Very High
JM Midcap Fund - Direct Plan Diversified Direct	₹22.21	8.28%	86.46%	0.00%	₹1,275	0.89%	Very High
JM Midcap Fund - Direct Plan Diversified Direct	₹22.21	8.28%	86.46%	0.00%	₹1,275	0.89%	Very High
JM Midcap Fund Diversified Regular	₹20.86	6.64%	77.33%	0.00%	₹1,275	2.40%	Very High
JM Midcap Fund Diversified Regular	₹20.86	6.64%	77.33%	0.00%	₹1,275	2.40%	Very High
JM Midcap Fund Diversified Regular	₹20.86	6.64%	77.33%	0.00%	₹1,275	2.40%	Very High
JM Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹131.18	12.97%	75.23%	188.08%	₹692	1.13%	Very High
JM Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹131.18	12.97%	75.23%	188.08%	₹692	1.13%	Very High
JM Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹131.18	12.97%	75.23%	188.08%	₹692	1.13%	Very High
JM Aggressive Hybrid Fund Hybrid Regular	₹116.16	10.97%	68.32%	172.39%	₹692	2.63%	Very High

FAQs

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

The current Net Asset Value (NAV) of JM Value Fund - Direct Plan IDCW-Reinvestment is ₹72.71 as of 16 Jul 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 - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of JM Value Fund - Direct Plan IDCW-Reinvestment is ₹823.40 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 - Direct Plan IDCW-Reinvestment?

JM Value Fund - Direct Plan IDCW-Reinvestment has delivered returns of -5.90% (1 Year), 15.13% (3 Year), 15.80% (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 - Direct Plan IDCW-Reinvestment?

JM Value Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for JM Value Fund - Direct Plan 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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