BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

JM Value Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120486

₹108.87

−0.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹109.16 on 11 November 2025 to ₹108.87 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
1.57%
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
Direct · 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?

1.57% a year: ₹157 on every ₹10,000 you hold.

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

Exit load: 1% if sold within 30 days

How has it done?

1 year
−0.3%
3 years, per year
+11.3%
5 years, per year
+13.3%

Worst fall so far: −37.9% (Feb 2020 to Mar 2020).

Against other Value Oriented funds: out of 131 three-year stretches, it finished above the middle Value Oriented fund in 101.

In Jan–Apr 2020 alone it fell 37.9%; the middle fund fell 37.6%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.56% and 1.59% 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 1.57% and 1.59% a year (3 changes, 3 Aug – 20 Aug 2026).
  4. 1 August 2026Fee changed from 1.50% to 1.59% a year.
  5. 29 July 2026Fee moved between 1.48% and 1.52% a year (11 changes, 2 Jun – 29 Jul 2026).
Show all 55
  1. 1 June 2026Fee changed from 1.18% to 1.50% a year.
  2. 30 May 2026Fee changed from 1.41% to 1.18% a year.
  3. 29 May 2026Fee changed from 1.18% to 1.41% a year.
  4. 28 May 2026Fee changed from 1.50% to 1.18% a year.
  5. 27 May 2026Fee changed from 2.77% to 1.50% a year.
  6. 26 May 2026Fee changed from 1.32% to 2.77% a year.
  7. 25 May 2026Fee changed from 1.18% to 1.32% a year.
  8. 23 May 2026Fee changed from 1.31% to 1.18% a year.
  9. 22 May 2026Fee changed from 1.18% to 1.31% a year.
  10. 20 May 2026Fee changed from 1.63% to 1.18% a year.
  11. 19 May 2026Fee changed from 1.52% to 1.63% a year.
  12. 18 May 2026Fee changed from 1.18% to 1.52% a year.
  13. 15 May 2026Fee changed from 2.12% to 1.18% a year.
  14. 14 May 2026Fee changed from 1.18% to 2.12% a year.
  15. 12 May 2026Fee changed from 1.26% to 1.18% a year.
  16. 11 May 2026Fee changed from 1.15% to 1.26% a year.
  17. 8 May 2026Fee changed from 1.81% to 1.15% a year.
  18. 7 May 2026Fee changed from 1.94% to 1.81% a year.
  19. 6 May 2026Fee changed from 1.57% to 1.94% a year.
  20. 5 May 2026Fee changed from 1.81% to 1.57% a year.
  21. 30 April 2026Fee changed from 1.05% to 1.81% a year.
  22. 8 January 2026Fee moved between 1.01% and 1.05% a year (14 changes, 22 Nov 2025 – 8 Jan 2026).
  23. 21 November 2025Fee moved between 0.96% and 1.01% a year (13 changes, 29 Aug – 21 Nov 2025).
  24. 26 August 2025Fee moved between 0.91% and 0.96% a year (5 changes, 24 Jul – 26 Aug 2025).
  25. 18 July 2025Fee changed from 0.86% to 0.91% a year.
  26. 17 June 2025Fee moved between 0.84% and 0.87% a year (7 changes, 9 May – 17 Jun 2025).
  27. 21 April 2025Fee changed from 0.91% to 0.86% a year.
  28. 17 April 2025Fee moved between 0.91% and 0.95% a year (13 changes, 10 Mar – 17 Apr 2025).
  29. 5 March 2025Fee changed from 1.06% to 0.92% a year.
  30. 28 February 2025Fee moved between 1.01% and 1.06% a year (6 changes, 10 Jan – 28 Feb 2025).
  31. 6 January 2025Fee moved between 0.97% and 1.01% a year (5 changes, 25 Nov 2024 – 6 Jan 2025).
  32. 22 November 2024Fee changed from 0.91% to 0.99% a year.
  33. 13 November 2024Fee moved between 0.89% and 0.91% a year (7 changes, 16 Oct – 13 Nov 2024).
  34. 10 October 2024Fee changed from 0.83% to 0.90% a year.
  35. 8 October 2024Fee moved between 0.82% and 0.87% a year (4 changes, 24 Sep – 8 Oct 2024).
  36. 23 September 2024Fee moved between 0.87% and 0.92% a year (11 changes, 12 Aug – 23 Sep 2024).
  37. 7 August 2024Fee moved between 0.91% and 0.96% a year (11 changes, 4 Jul – 7 Aug 2024).
  38. 2 July 2024Fee moved between 0.94% and 0.99% a year (6 changes, 10 Jun – 2 Jul 2024).
  39. 6 June 2024Fee moved between 0.99% and 1.03% a year (11 changes, 23 Apr – 6 Jun 2024).
  40. 16 April 2024Fee changed from 0.80% to 1.03% a year.
  41. 5 April 2024Fee moved between 0.80% and 0.83% a year (6 changes, 13 Mar – 5 Apr 2024).
  42. 7 March 2024Fee changed from 1.00% to 0.82% a year.
  43. 16 February 2024Fee moved between 1.00% and 1.02% a year (4 changes, 10 Feb – 16 Feb 2024).
  44. 2 February 2024Fee changed from 1.38% to 1.02% a year.
  45. 1 February 2024Fee moved between 1.38% and 1.39% a year (2 changes, 10 Jan – 1 Feb 2024).
  46. 28 December 2023Fee changed from 1.81% to 1.38% a year.
  47. 12 April 2023Fee moved between 1.80% and 1.84% a year (2 changes, 17 Mar – 12 Apr 2023).
  48. 3 March 2023Fee changed from 1.87% to 1.84% a year.
  49. 7 September 2022Fee changed from 1.65% to 1.87% a year.
  50. 27 July 2022Fee changed from 1.93% to 1.65% 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