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JM Value Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 100254

₹95.45

−1.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹96.83 on 11 November 2025 to ₹95.45 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
2.74%
Since 8 October 2026
Fund size
₹817 crore
Started
1 January 2013
Exit load
1% if sold within 30 days
Compared against
BSE 500 TRI
Plan
Regular · Growth
Companies held
74
76 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • JM Value Fund

Industries

  • Financial27%
  • Industrials22%
  • Consumer Discretionary18%
  • Technology16%
  • Energy & Utilities6%
  • Healthcare4%
  • Materials4%
  • Consumer Staples2%

Top companies

10 of 74 companies · holdings as at 30 August 2026

  1. 1

    Redington Ltd

    SmallTechnology

    4.4%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    4.1%
  3. 3

    Shriram Transport Finance Company Ltd

    LargeFinancial

    4.1%
  4. 4

    Larsen & Toubro Ltd

    LargeIndustrials

    3.5%
  5. 5

    Infosys Ltd

    LargeTechnology

    3.1%
  6. 6

    Tata Motors Ltd

    LargeIndustrials

    2.7%
  7. 7

    JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS A

    SmallFinancial

    2.7%
  8. 8

    Tech Mahindra Ltd

    LargeTechnology

    2.7%
  9. 9

    Bharti Airtel Ltd

    LargeTechnology

    2.7%
  10. 10

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    2.4%
Show all 74
  1. 11

    JK Tyre & Industries Ltd

    SmallConsumer Discretionary

    2.4%
  2. 12

    Restaurant Brands Asia Ltd

    SmallConsumer Discretionary

    2.3%
  3. 13

    Life Insurance Corporation of India

    LargeFinancial

    2.0%
  4. 14

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.8%
  5. 15

    Arvind Ltd

    SmallConsumer Discretionary

    1.8%
  6. 16

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    1.8%
  7. 17

    HDFC Bank Ltd

    LargeFinancial

    1.7%
  8. 18

    Indo Count Industries Ltd

    SmallConsumer Discretionary

    1.7%
  9. 19

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.7%
  10. 20

    CreditAccess Grameen Ltd

    SmallFinancial

    1.7%
  11. 21

    Carraro India Ltd.

    SmallIndustrials

    1.7%
  12. 22

    Pine Labs Ltd.

    SmallTechnology

    1.7%
  13. 23

    Equitas Small Finance Bank Ltd

    SmallFinancial

    1.7%
  14. 24

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    1.5%
  15. 25

    Fujiyama Power Systems Ltd.

    SmallEnergy & Utilities

    1.5%
  16. 26

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.5%
  17. 27

    Cipla Ltd

    LargeHealthcare

    1.5%
  18. 28

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    1.5%
  19. 29

    Titagarh Wagons Ltd

    SmallIndustrials

    1.4%
  20. 30

    Housing & Urban Development Corporation Ltd

    SmallFinancial

    1.4%
  21. 31

    Rolex Rings Ltd

    SmallIndustrials

    1.3%
  22. 32

    Axis Bank Ltd

    LargeFinancial

    1.3%
  23. 33

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.3%
  24. 34

    NTPC Ltd

    LargeEnergy & Utilities

    1.2%
  25. 35

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.2%
  26. 36

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    1.2%
  27. 37

    Jindal Saw Ltd

    SmallMaterials

    1.1%
  28. 38

    Optiemus Infracom Ltd

    SmallTechnology

    1.1%
  29. 39

    PVR Ltd

    SmallConsumer Discretionary

    1.1%
  30. 40

    Apar Industries Ltd

    MidDiversified

    1.1%
  31. 41

    Finolex Cables Ltd

    SmallIndustrials

    1.1%
  32. 42

    SML Isuzu Ltd

    SmallConsumer Discretionary

    1.1%
  33. 43

    Paradeep Phosphates Ltd

    SmallMaterials

    1.1%
  34. 44

    Suven Pharmaceuticals Ltd

    SmallHealthcare

    1.0%
  35. 45

    Bharat Bijlee Ltd

    SmallIndustrials

    0.9%
  36. 46

    Garden Reach Shipbuilders & Engineers Ltd

    SmallIndustrials

    0.9%
  37. 47

    Hindustan Zinc Ltd

    LargeMaterials

    0.9%
  38. 48

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.9%
  39. 49

    Suraksha Diagnostic Ltd.

    SmallHealthcare

    0.8%
  40. 50

    CARE Ratings Ltd

    SmallIndustrials

    0.8%
  41. 51

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.8%
  42. 52

    Tata Motors Ltd

    MidConsumer Discretionary

    0.8%
  43. 53

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    0.7%
  44. 54

    Exicom Tele-Systems Ltd.

    SmallEnergy & Utilities

    0.7%
  45. 55

    Spandana Sphoorty Financial Ltd

    SmallFinancial

    0.7%
  46. 56

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.6%
  47. 57

    Fedbank Financial Services Ltd.

    SmallFinancial

    0.6%
  48. 58

    TD Power Systems Ltd

    SmallIndustrials

    0.6%
  49. 59

    Horizon Industrial Parks Ltd.

    SmallIndustrials

    0.6%
  50. 60

    V-Guard Industries Ltd

    SmallIndustrials

    0.5%
  51. 61

    Power Mech Projects Ltd

    SmallIndustrials

    0.5%
  52. 62

    M&B Engineering Ltd.

    SmallIndustrials

    0.5%
  53. 63

    VA Tech Wabag Ltd

    SmallEnergy & Utilities

    0.5%
  54. 64

    Natco Pharma Ltd

    SmallHealthcare

    0.5%
  55. 65

    Canara Bank

    LargeFinancial

    0.4%
  56. 66

    Spandana Sphoorty Financial Ltd PPE

    Financial

    0.4%
  57. 67

    Container Corporation Of India Ltd

    SmallIndustrials

    0.3%
  58. 68

    SBI Funds Management Ltd

    MidFinancial

    0.3%
  59. 69

    Lumino Industries Ltd.

    SmallIndustrials

    0.3%
  60. 70

    West Coast Paper Mills Ltd

    SmallMaterials

    0.3%
  61. 71

    Dhanuka Agritech Ltd

    SmallMaterials

    0.2%
  62. 72

    Gaja Alternative Asset Management Ltd.

    SmallFinancial

    0.1%
  63. 73

    PNC Infratech Ltd

    SmallIndustrials

    0.1%
  64. 74

    OnEMI Technology Solutions Ltd.

    SmallTechnology

    0.1%

What does it cost?

2.74% a year: ₹274 on every ₹10,000 you hold.

The middle fee for Value Oriented direct plans is 1.06%.

The direct plan of this fund costs 1.57% a year.

Exit load: 1% if sold within 30 days

How has it done?

1 year
−1.4%
3 years, per year
+10.0%
5 years, per year
+12.2%

Worst fall so far: −83.0% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 2.72% and 2.75% a year (7 changes, 31 Aug – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 20 August 2026Fee moved between 2.73% and 2.75% a year (3 changes, 3 Aug – 20 Aug 2026).
  4. 1 August 2026Fee changed from 2.66% to 2.75% a year.
  5. 29 July 2026Fee moved between 2.64% and 2.68% a year (11 changes, 2 Jun – 29 Jul 2026).
Show all 46
  1. 1 June 2026Fee changed from 2.34% to 2.66% a year.
  2. 30 May 2026Fee changed from 2.57% to 2.34% a year.
  3. 29 May 2026Fee changed from 2.34% to 2.57% a year.
  4. 28 May 2026Fee changed from 2.66% to 2.34% a year.
  5. 27 May 2026Fee changed from 3.93% to 2.66% a year.
  6. 26 May 2026Fee changed from 2.48% to 3.93% a year.
  7. 25 May 2026Fee changed from 2.34% to 2.48% a year.
  8. 23 May 2026Fee changed from 2.47% to 2.34% a year.
  9. 22 May 2026Fee changed from 2.34% to 2.47% a year.
  10. 20 May 2026Fee changed from 2.79% to 2.34% a year.
  11. 19 May 2026Fee changed from 2.68% to 2.79% a year.
  12. 18 May 2026Fee changed from 2.34% to 2.68% a year.
  13. 15 May 2026Fee changed from 3.28% to 2.34% a year.
  14. 14 May 2026Fee changed from 2.34% to 3.28% a year.
  15. 12 May 2026Fee changed from 2.42% to 2.34% a year.
  16. 11 May 2026Fee changed from 2.31% to 2.42% a year.
  17. 8 May 2026Fee changed from 2.97% to 2.31% a year.
  18. 7 May 2026Fee changed from 3.10% to 2.97% a year.
  19. 6 May 2026Fee changed from 2.73% to 3.10% a year.
  20. 5 May 2026Fee changed from 2.97% to 2.73% a year.
  21. 30 April 2026Fee changed from 2.28% to 2.97% a year.
  22. 8 January 2026Fee moved between 2.23% and 2.28% a year (15 changes, 21 Nov 2025 – 8 Jan 2026).
  23. 1 November 2025Fee moved between 2.18% and 2.23% a year (16 changes, 24 Jul – 1 Nov 2025).
  24. 18 July 2025Fee moved between 2.17% and 2.22% a year (9 changes, 21 Apr – 18 Jul 2025).
  25. 17 April 2025Fee moved between 2.21% and 2.26% a year (21 changes, 10 Jan – 17 Apr 2025).
  26. 6 January 2025Fee moved between 2.17% and 2.22% a year (26 changes, 12 Aug 2024 – 6 Jan 2025).
  27. 7 August 2024Fee moved between 2.21% and 2.26% a year (11 changes, 5 Jul – 7 Aug 2024).
  28. 2 July 2024Fee moved between 2.26% and 2.30% a year (4 changes, 14 Jun – 2 Jul 2024).
  29. 10 June 2024Fee moved between 2.30% and 2.35% a year (11 changes, 2 May – 10 Jun 2024).
  30. 23 April 2024Fee moved between 2.35% and 2.40% a year (9 changes, 7 Mar – 23 Apr 2024).
  31. 16 February 2024Fee moved between 2.40% and 2.42% a year (4 changes, 10 Feb – 16 Feb 2024).
  32. 2 February 2024Fee changed from 2.49% to 2.42% a year.
  33. 5 January 2024Fee moved between 2.48% and 2.51% a year (2 changes, 28 Dec 2023 – 5 Jan 2024).
  34. 12 April 2023Fee changed from 2.45% to 2.51% a year.
  35. 17 March 2023Fee changed from 2.49% to 2.45% a year.
  36. 3 March 2023Fee moved between 2.49% and 2.54% a year (5 changes, 27 Jul 2022 – 3 Mar 2023).
  37. 20 July 2022Fee moved between 2.54% and 2.57% a year (2 changes, 6 Jul – 20 Jul 2022).
  38. 14 June 2022Fee changed from 2.64% to 2.57% a year.
  39. 1 April 2022Fee changed from 2.55% to 2.64% a year.
  40. 7 February 2022Fee changed from 2.84% to 2.55% a year.
  41. 3 January 2022Fee changed from 2.54% to 2.84% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 35 Value Oriented funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026