How to Invest in JM Value Fund Direct Plan Growth?

You can easily invest in JM Value Fund Direct Plan Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for JM Value Fund Direct Plan Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in JM Value Fund Direct Plan Growth as SIP or lumpsum as per your investment objective and risk tolerance

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

The JM Value Fund Direct Plan Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 37.95% since its inception.

How much expense ratio is charged by JM Value Fund Direct Plan Growth?

The term Expense Ratio used for JM Value Fund Direct Plan Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of JM Value Fund Direct Plan Growth is 1.81% as of 04 Dec 2023...

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

The AUM, short for Assets Under Management of JM Value Fund Direct Plan Growth is ₹287.48Cr as of 04 Dec 2023.

How to Redeem JM Value Fund Direct Plan Growth?

If you want to sell your JM Value Fund Direct Plan Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of JM Value Fund Direct Plan Growth?

You can select either SIP or Lumpsum investment of JM Value Fund Direct Plan Growth based on your investment objective and risk tolerance.

What is the NAV of JM Value Fund Direct Plan Growth?

The NAV of JM Value Fund Direct Plan Growth is ₹83.66 as of 01 Dec 2023.

What is the PE and PB ratio of JM Value Fund Direct Plan Growth?

The PE ratio ratio of JM Value Fund Direct Plan Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

JM Value Fund Direct Plan Growth - NAV, Mutual Fund Performance & Portfolio

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JM Value Fund Direct Plan Growth
Equity
Value
Very High Risk
29.14%
3Y annualised
+1.12% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 01 Dec 2023₹83.66
Min. SIP amount₹100
Rating4
Fund size₹287.48Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Value
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns38.0%29.1%21.4%17.3%
Category average22.9%23.8%16.9%NA
Rank with in category221NA
Understand terms
Holdings (51)NameSectorInstrumentAssets
ITC Ltd.
Consumer StaplesEquity4.2%
Larsen & Toubro Ltd.
ConstructionEquity4.1%
NTPC Ltd.
EnergyEquity3.8%
HDFC Bank Ltd.
FinancialEquity3.6%
ICICI Bank Ltd.
FinancialEquity3.4%
REC Ltd.
FinancialEquity3.2%
Kalpataru Projects International Ltd.
Capital GoodsEquity2.9%
Sobha Ltd.
ConstructionEquity2.8%
Ultratech Cement Ltd.
ConstructionEquity2.7%
Jyothy Labs Ltd.
Consumer StaplesEquity2.6%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Value
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 1.81%
Higher alpha: 10.26
The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y 
Consistently top ranked fund
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
27 Nov 2023 - Present
1.81%
26 Nov 2023 - 27 Nov 2023
1.81%
25 Nov 2023 - 26 Nov 2023
1.81%
24 Nov 2023 - 25 Nov 2023
1.81%
23 Nov 2023 - 24 Nov 2023
1.81%
22 Nov 2023 - 23 Nov 2023
1.81%
21 Nov 2023 - 22 Nov 2023
1.81%
20 Nov 2023 - 21 Nov 2023
1.81%
19 Nov 2023 - 20 Nov 2023
1.81%
18 Nov 2023 - 19 Nov 2023
1.81%
17 Nov 2023 - 18 Nov 2023
1.81%
16 Nov 2023 - 17 Nov 2023
1.81%
15 Nov 2023 - 16 Nov 2023
1.81%
14 Nov 2023 - 15 Nov 2023
1.81%
13 Nov 2023 - 14 Nov 2023
1.81%
12 Nov 2023 - 13 Nov 2023
1.81%
11 Nov 2023 - 12 Nov 2023
1.81%
10 Nov 2023 - 11 Nov 2023
1.81%
09 Nov 2023 - 10 Nov 2023
1.81%
08 Nov 2023 - 09 Nov 2023
1.81%
07 Nov 2023 - 08 Nov 2023
1.81%
06 Nov 2023 - 07 Nov 2023
1.81%
05 Nov 2023 - 06 Nov 2023
1.81%
04 Nov 2023 - 05 Nov 2023
1.81%
03 Nov 2023 - 04 Nov 2023
1.81%
02 Nov 2023 - 03 Nov 2023
1.81%
01 Nov 2023 - 02 Nov 2023
1.81%
31 Oct 2023 - 01 Nov 2023
1.81%
30 Oct 2023 - 31 Oct 2023
1.81%
29 Oct 2023 - 30 Oct 2023
1.81%
28 Oct 2023 - 29 Oct 2023
1.81%
27 Oct 2023 - 28 Oct 2023
1.81%
26 Oct 2023 - 27 Oct 2023
1.81%
25 Oct 2023 - 26 Oct 2023
1.81%
24 Oct 2023 - 25 Oct 2023
1.81%
23 Oct 2023 - 24 Oct 2023
1.81%
22 Oct 2023 - 23 Oct 2023
1.81%
21 Oct 2023 - 22 Oct 2023
1.81%
20 Oct 2023 - 21 Oct 2023
1.81%
19 Oct 2023 - 20 Oct 2023
1.81%
18 Oct 2023 - 19 Oct 2023
1.81%
17 Oct 2023 - 18 Oct 2023
1.81%
16 Oct 2023 - 17 Oct 2023
1.81%
15 Oct 2023 - 16 Oct 2023
1.81%
14 Oct 2023 - 15 Oct 2023
1.81%
13 Oct 2023 - 14 Oct 2023
1.81%
12 Oct 2023 - 13 Oct 2023
1.81%
11 Oct 2023 - 12 Oct 2023
1.81%
10 Oct 2023 - 11 Oct 2023
1.81%
09 Oct 2023 - 10 Oct 2023
1.81%
08 Oct 2023 - 09 Oct 2023
1.81%
07 Oct 2023 - 08 Oct 2023
1.81%
06 Oct 2023 - 07 Oct 2023
1.81%
05 Oct 2023 - 06 Oct 2023
1.81%
04 Oct 2023 - 05 Oct 2023
1.81%
03 Oct 2023 - 04 Oct 2023
1.81%
02 Oct 2023 - 03 Oct 2023
1.81%
01 Oct 2023 - 02 Oct 2023
1.81%
30 Sep 2023 - 01 Oct 2023
1.81%
29 Sep 2023 - 30 Sep 2023
1.81%
28 Sep 2023 - 29 Sep 2023
1.81%
27 Sep 2023 - 28 Sep 2023
1.81%
26 Sep 2023 - 27 Sep 2023
1.81%
25 Sep 2023 - 26 Sep 2023
1.81%
24 Sep 2023 - 25 Sep 2023
1.81%
23 Sep 2023 - 24 Sep 2023
1.81%
22 Sep 2023 - 23 Sep 2023
1.81%
21 Sep 2023 - 22 Sep 2023
1.81%
20 Sep 2023 - 21 Sep 2023
1.81%
19 Sep 2023 - 20 Sep 2023
1.81%
18 Sep 2023 - 19 Sep 2023
1.81%
17 Sep 2023 - 18 Sep 2023
1.81%
16 Sep 2023 - 17 Sep 2023
1.81%
15 Sep 2023 - 16 Sep 2023
1.81%
14 Sep 2023 - 15 Sep 2023
1.81%
13 Sep 2023 - 14 Sep 2023
1.81%
12 Sep 2023 - 13 Sep 2023
1.81%
11 Sep 2023 - 12 Sep 2023
1.81%
10 Sep 2023 - 11 Sep 2023
1.81%
09 Sep 2023 - 10 Sep 2023
1.81%
08 Sep 2023 - 09 Sep 2023
1.81%
07 Sep 2023 - 08 Sep 2023
1.81%
06 Sep 2023 - 07 Sep 2023
1.81%
05 Sep 2023 - 06 Sep 2023
1.81%
04 Sep 2023 - 05 Sep 2023
1.81%
03 Sep 2023 - 04 Sep 2023
1.81%
02 Sep 2023 - 03 Sep 2023
1.81%
01 Sep 2023 - 02 Sep 2023
1.81%
31 Aug 2023 - 01 Sep 2023
1.81%
31 Jul 2023 - 31 Aug 2023
1.81%
30 Jun 2023 - 31 Jul 2023
1.81%
31 May 2023 - 30 Jun 2023
1.81%
30 Apr 2023 - 31 May 2023
1.75%
31 Mar 2023 - 30 Apr 2023
1.82%
28 Feb 2023 - 31 Mar 2023
1.87%
31 Jan 2023 - 28 Feb 2023
1.87%
31 Dec 2022 - 31 Jan 2023
1.87%
31 Dec 2022 - 31 Dec 2022
1.87%
31 Dec 2022 - 31 Dec 2022
1.87%
30 Nov 2022 - 31 Dec 2022
1.87%
30 Nov 2022 - 30 Nov 2022
1.87%
30 Nov 2022 - 30 Nov 2022
1.87%
31 Oct 2022 - 30 Nov 2022
1.87%
31 Oct 2022 - 31 Oct 2022
1.87%
31 Oct 2022 - 31 Oct 2022
1.87%
31 Oct 2022 - 31 Oct 2022
1.87%
30 Sep 2022 - 31 Oct 2022
1.87%
30 Sep 2022 - 30 Sep 2022
1.87%
30 Sep 2022 - 30 Sep 2022
1.87%
31 Aug 2022 - 30 Sep 2022
1.65%
31 Aug 2022 - 31 Aug 2022
1.65%
31 Aug 2022 - 31 Aug 2022
1.65%
31 Jul 2022 - 31 Aug 2022
1.65%
31 Jul 2022 - 31 Jul 2022
1.65%
30 Jun 2022 - 31 Jul 2022
1.93%
30 Jun 2022 - 30 Jun 2022
1.93%
31 May 2022 - 30 Jun 2022
1.93%
31 May 2022 - 31 May 2022
1.93%
30 Apr 2022 - 31 May 2022
1.93%
30 Apr 2022 - 30 Apr 2022
1.93%
31 Mar 2022 - 30 Apr 2022
1.93%
31 Mar 2022 - 31 Mar 2022
1.93%
28 Feb 2022 - 31 Mar 2022
1.93%
28 Feb 2022 - 28 Feb 2022
1.93%
31 Jan 2022 - 28 Feb 2022
1.93%
31 Dec 2021 - 31 Jan 2022
1.93%
30 Nov 2021 - 31 Dec 2021
1.87%
31 Oct 2021 - 30 Nov 2021
1.87%
30 Sep 2021 - 31 Oct 2021
1.87%
31 Aug 2021 - 30 Sep 2021
1.87%
31 Jul 2021 - 31 Aug 2021
1.89%
Expense ratio, exit load and taxExpense ratio: 1.81%Inclusive of GST
Exit loadExit load of 1%, if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹100
Min. for SIP₹100
Fund managementSatish Ramanathan
Aug 2021 - Present
View details
Education
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience
Prior to joining Sundaram BNP Paribas AMC, he has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Also manages these schemes
JM Value Fund Direct Plan Growth
JM Large Cap Fund Direct Plan Growth
JM Flexicap Fund Direct Plan Growth
JM Midcap Fund Direct Growth
Asit Bhandarkar
Jan 2013 - Present
View details
Education
Mr. Bhandarkar is a B.Com (H) and MMS.
Experience
Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Also manages these schemes
JM Arbitrage Fund Direct Growth
JM Aggressive Hybrid Fund Direct Growth
JM Value Fund Direct Plan Growth
JM Focused Direct Plan Growth
JM Large Cap Fund Direct Plan Growth
JM ELSS Tax Saver Fund Direct Plan Growth
Gurvinder Singh Wasan
Dec 2022 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Principal Credit Risk Fund Direct Growth
Principal Equity Savings Fund - Direct - Growth
Principal Corporate Bond Fund Direct Growth
JM Medium to Long Duration Fund Direct Growth
JM Dynamic Bond Fund Direct Growth
JM Arbitrage Fund Direct Growth
JM Aggressive Hybrid Fund Direct Growth
JM Value Fund Direct Plan Growth
JM Focused Direct Plan Growth
JM Large Cap Fund Direct Plan Growth
JM Flexicap Fund Direct Plan Growth
JM ELSS Tax Saver Fund Direct Plan Growth
JM Low Duration Fund Direct Plan Growth
JM Short Duration Fund Direct Growth
JM Midcap Fund Direct Growth
Fund house & investment objective
JM Financial Mutual Fund
Rank (total assets)#32 in India
Total AUM₹1,917.53Cr
Date of Incorporation15 Sep 1994
 JM Value Fund Direct Plan Growth is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Asit Bhandarkar is the Current Fund Manager of JM Value Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,918 Cr and the Latest NAV as of 01 Dec 2023 is ₹83.66.
The JM Value Fund Direct Plan 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 ObjectiveThe scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
;
Fund benchmarkS&P BSE 500 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
[email protected]
Website
www.JMFinancialmf.com
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
JM Value Fund Direct Plan Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	38.0%	29.1%	21.4%	17.3%
Category average	22.9%	23.8%	16.9%	NA
Rank with in category	2	2	1	NA

Name	Sector	Instrument	Assets
ITC Ltd.	Consumer Staples	Equity	4.2%
Larsen & Toubro Ltd.	Construction	Equity	4.1%
NTPC Ltd.	Energy	Equity	3.8%
HDFC Bank Ltd.	Financial	Equity	3.6%
ICICI Bank Ltd.	Financial	Equity	3.4%
REC Ltd.	Financial	Equity	3.2%
Kalpataru Projects International Ltd.	Capital Goods	Equity	2.9%
Sobha Ltd.	Construction	Equity	2.8%
Ultratech Cement Ltd.	Construction	Equity	2.7%
Jyothy Labs Ltd.	Consumer Staples	Equity	2.6%

Rank (total assets)	#32 in India
Total AUM	₹1,917.53Cr

Date of Incorporation	15 Sep 1994

Fund benchmark	S&P BSE 500 Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹100

Rating	4
Fund size	₹287.48Cr

JM Value Fund Direct Plan Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (51)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.81%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Satish RamanathanAug 2021 - PresentView details

Asit BhandarkarJan 2013 - PresentView details

Gurvinder Singh WasanDec 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Satish Ramanathan
Aug 2021 - Present
View details

Asit Bhandarkar
Jan 2013 - Present
View details

Gurvinder Singh Wasan
Dec 2022 - Present
View details