JM Value Fund - Direct Plan IDCW-Reinvestment | JM Value Fund - Direct Plan NAV Today [69.22], Performance & History

Equity Value Direct

Regular

Direct

3 Year Absolute Returns

62.94% ↑

NAV (₹) on 18 May 2026

69.22

1 Day NAV Change

-1.42%

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

₹ 825.66 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

1.81%

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

₹ 825.66 Cr

Equity

394.09%

Money Market & Cash

3.07%

Other Assets & Liabilities

3.02%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	9.68%
IT Consulting & Software	5.85%
Pharmaceuticals	4.94%
Finance - Term Lending Institutions	4.61%
Non-Banking Financial Company (NBFC)	4.50%
Hotels, Resorts & Restaurants	4.48%
Cigarettes & Tobacco Products	4.22%
Construction, Contracting & Engineering	3.43%
Auto - LCVs/HCVs	3.29%
Finance - Banks - Public Sector	3.26%
Microfinance Institutions	2.91%
Auto - 2 & 3 Wheelers	2.87%
Net Receivables/(Payables)	2.77%
Power - Transmission/Equipment	2.70%
Telecom Services	2.29%
Consumer Electronics	2.10%
Aluminium	2.05%
Treps/Reverse Repo	1.99%
Power - Generation/Distribution	1.96%
Auto Ancl - Gears & Drive	1.80%
Tyres & Tubes	1.79%
Textiles - Denim	1.74%
Engineering - Heavy	1.71%
Domestic Appliances	1.65%
Chemicals - Speciality	1.59%
Finance & Investments	1.53%
Finance - Housing	1.48%
Textiles - Spinning - Cotton Blended	1.41%
Railway Wagons and Wans	1.33%
Aerospace & Defense	1.28%
Cement	1.25%
Electric Equipment - Transformers	1.18%
Rating Services	1.03%
Entertainment & Media	1.00%
Ceramics/Tiles/Sanitaryware	1.00%
LPG/CNG/PNG/LNG Bottling/Distribution	0.89%
Fertilisers	0.86%
Cables - Power/Others	0.85%
Telecom Equipment	0.81%
Hospitals & Medical Services	0.81%
E-Commerce/E-Retail	0.75%
Steel - Tubes/Pipes	0.74%
Zinc/Zinc Alloys Products	0.67%
Electric Equipment - Gensets/Turbines	0.48%
Refineries	0.45%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Godfrey Phillips India Limited	4.22%	₹ 34.85	Cigarettes & Tobacco Products
Shriram Finance Limited	3.97%	₹ 32.75	Non-Banking Financial Company (NBFC)
Dr. Reddy's Laboratories Limited	3.43%	₹ 28.30	Pharmaceuticals
Larsen & Toubro Limited	3.43%	₹ 28.34	Construction, Contracting & Engineering
Canara Bank	3.26%	₹ 26.93	Finance - Banks - Public Sector
HDFC Bank Limited	3.08%	₹ 25.47	Finance - Banks - Private Sector
Restaurant Brands Asia Limited	3.08%	₹ 25.46	Hotels, Resorts & Restaurants
Jana Small Finance Bank Ltd	3.05%	₹ 25.22	Finance - Banks - Private Sector
Hero MotoCorp Limited	2.87%	₹ 23.71	Auto - 2 & 3 Wheelers
Infosys Limited	2.79%	₹ 23.05	IT Consulting & Software
Net Receivable/Payable	2.77%	₹ 22.84	Others
REC Limited	2.66%	₹ 21.97	Finance - Term Lending Institutions
Tata Motors Limited	2.34%	₹ 19.32	Auto - LCVs/HCVs
Bharti Airtel Limited	2.29%	₹ 18.87	Telecom Services
Whirlpool of India Limited	2.10%	₹ 17.31	Consumer Electronics
Creditaccess Grameen Limited	2.08%	₹ 17.18	Microfinance Institutions
Hindalco Industries Limited	2.05%	₹ 16.94	Aluminium
CCIL	1.99%	₹ 16.45	Others
NTPC Limited	1.96%	₹ 16.20	Power - Generation/Distribution
Housing and Urban Development Corp. Ltd.	1.95%	₹ 16.12	Finance - Term Lending Institutions
Power Grid Corporation of India Limited	1.93%	₹ 15.91	Power - Transmission/Equipment
Axis Bank Limited	1.92%	₹ 15.85	Finance - Banks - Private Sector
Carraro India Ltd	1.80%	₹ 14.87	Auto Ancl - Gears & Drive
JK TYRE & INDUSTRIES LTD	1.79%	₹ 14.74	Tyres & Tubes
Arvind Limited	1.74%	₹ 14.35	Textiles - Denim
Amber Enterprises India Limited	1.65%	₹ 13.64	Domestic Appliances
EQUITAS SMALL FINANCE BANK LIMITED	1.63%	₹ 13.45	Finance - Banks - Private Sector
Tech Mahindra Limited	1.61%	₹ 13.30	IT Consulting & Software
APAR INDUSTRIES LTD	1.59%	₹ 13.15	Chemicals - Speciality
Motilal Oswal Financial Services	1.53%	₹ 12.64	Finance & Investments
Cohance Lifesciences Limited	1.51%	₹ 12.48	Pharmaceuticals
Aptus Value Housing Finance India Ltd	1.48%	₹ 12.26	Finance - Housing
Tata Consultancy Services Limited	1.45%	₹ 12	IT Consulting & Software
INDO COUNT INDUSTRIES LIMITED	1.41%	₹ 11.65	Textiles - Spinning - Cotton Blended
Travel Food Services Limited	1.40%	₹ 11.53	Hotels, Resorts & Restaurants
TITAGARH RAIL SYSTEMS LIMITED	1.33%	₹ 11	Railway Wagons and Wans
GARDEN REACH SHIPBUILDERS & ENGINEER LTD	1.28%	₹ 10.55	Aerospace & Defense
The Ramco Cements Limited	1.25%	₹ 10.29	Cement
Bharat Bijlee Ltd.	1.18%	₹ 9.74	Electric Equipment - Transformers
CARE Ratings Limited	1.03%	₹ 8.52	Rating Services
PVR INOX LIMITED	1.00%	₹ 8.23	Entertainment & Media
Kajaria Ceramics Limited	1.00%	₹ 8.22	Ceramics/Tiles/Sanitaryware
Tata Motors Passenger Vehicles Limited	0.95%	₹ 7.86	Auto - LCVs/HCVs
Petronet LNG Limited	0.89%	₹ 7.32	LPG/CNG/PNG/LNG Bottling/Distribution
PARADEEP PHOSPHATES LIMITED	0.86%	₹ 7.09	Fertilisers
FINOLEX CABLES LTD	0.85%	₹ 7.01	Cables - Power/Others
OPTIEMUS INFRACOM LIMITED	0.81%	₹ 6.65	Telecom Equipment
Suraksha Diagnostic Limited	0.81%	₹ 6.71	Hospitals & Medical Services
Kalpataru Projects International Limited	0.77%	₹ 6.36	Power - Transmission/Equipment
SWIGGY LIMITED	0.75%	₹ 6.22	E-Commerce/E-Retail
Jindal Saw Ltd	0.74%	₹ 6.10	Steel - Tubes/Pipes
Hindustan Zinc Limited	0.67%	₹ 5.53	Zinc/Zinc Alloys Products
TD Power Systems Limited	0.60%	₹ 4.96	Engineering - Heavy
Jyoti Cnc Automation Ltd	0.59%	₹ 4.90	Engineering - Heavy
Spandana Sphoorty Financial Ltd	0.58%	₹ 4.78	Microfinance Institutions
Fedbank Financial Ser Ltd	0.53%	₹ 4.37	Non-Banking Financial Company (NBFC)
M&B Engineering Limited	0.52%	₹ 4.32	Engineering - Heavy
Exicom Tele-Systems Limited	0.48%	₹ 4	Electric Equipment - Gensets/Turbines
Hindustan Petroleum Corporation Limited	0.45%	₹ 3.75	Refineries
Spandana Sphoorty Financial Ltd - Partly Paid	0.25%	₹ 2.07	Microfinance Institutions

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.97%	-6.60%	-1.71%	17.67%
Category returns	-0.46%	1.36%	8.85%	48.80%

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

investor@jmfl.com

Top Funds from Equity - Value

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Value Fund Diversified Regular	₹16.29	2.19%	32.28%	40.37%	₹1,703	1.85%	Very High
DSP Value Fund Diversified Regular	₹16.29	2.19%	32.28%	40.37%	₹1,703	1.85%	Very High
Sundaram Value Fund ELSS Regular	₹206.16	-4.60%	31.88%	66.06%	₹1,323	2.18%	Very High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
Templeton India Value Fund - Direct Plan Diversified Direct	₹104.30	-10.95%	17.61%	44.30%	₹2,150	1.06%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹47.39	-7.49%	17.26%	47.49%	₹9,908	1.58%	Very High
Bandhan Value Fund - Direct Plan Diversified Direct	₹47.39	-7.49%	17.26%	47.49%	₹9,908	1.58%	Very High
ICICI Prudential Value Fund Diversified Regular	₹34.58	-11.65%	16.75%	25.38%	₹59,588	1.64%	Very High
ICICI Prudential Value Fund Diversified Regular	₹34.58	-11.65%	16.75%	25.38%	₹59,588	1.64%	Very High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.44	6.43%	23.17%	35.42%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.44	6.43%	23.17%	35.42%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.29	6.43%	23.15%	35.40%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.29	6.43%	23.15%	35.40%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.70	6.43%	23.15%	35.40%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹18.85	6.43%	23.15%	35.40%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.70	6.43%	23.15%	35.40%	₹367	0.81%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.70	6.43%	23.15%	35.40%	₹367	0.81%	Low
JM Low Duration Fund - Direct Plan STP Direct	₹40.06	5.97%	23.15%	35.22%	₹223	0.40%	Low to Moderate
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹14.82	6.43%	23.14%	35.40%	₹367	0.81%	Low

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 ₹69.22 as of 18 May 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 ₹825.66 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 -6.60% (1 Year), 17.67% (3 Year), 16.61% (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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article