Jm Value Fund - G

NAV ₹95.2112 ↓ -0.33 (-0.34 %) as on 3 Jul 26

(Erstwhile JM Basic Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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 the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.

JM Value Fund is a Equity - Value fund launched on 2 Jun 97. It is a fund with High risk and has given a CAGR return of 15.8% since its launch. Ranked 15 in Value category. Return for 2025 was -4.4% , 2024 was 25.1% and 2023 was 47.7% .

Below is the key information for JM Value Fund

NAV as on 3 Jul 26	₹95.2112 ↓ -0.33 (-0.34 %)
Net Assets (AUM) as on 31 May 2026	₹805 Cr.
Launch Date	2 Jun 1997
Category	Equity - Value
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	JM Financial Asset Management Limited

Alpha Ratio	-5.51
Expense Ratio	2.23 %
Sharpe Ratio	-0.48
Information Ratio	0.3
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Jul 26

Duration	Returns
1 Month	5.1%
3 Month	15.3%
6 Month	-1.4%
1 Year	-5.1%
3 Year	15%
5 Year	15.7%
10 Year
15 Year
Since launch	15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-4.4%
2023	25.1%
2022	47.7%
2021	5.3%
2020	36.3%
2019	13.4%
2018	11.9%
2017	-11.2%
2016	44.6%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,898
30 Jun 23	₹13,579
30 Jun 24	₹22,414
30 Jun 25	₹21,917
30 Jun 26	₹20,666

Asset Allocation

Asset Class	Value
Cash	4.76%
Equity	95.24%

Sector Allocation

Sector	Value
Financial Services	29.02%
Consumer Cyclical	21.88%
Industrials	13.63%
Technology	6.66%
Health Care	5.75%
Basic Materials	5.57%
Consumer Defensive	4.22%
Utility	3.89%
Communication Services	3.28%
Energy	1.34%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| GODFRYPHLP	Tobacco	4%	₹35 Cr	154,823
Shriram Finance Ltd (Financial Services) Equity, Since 31 Aug 25 \| SHRIRAMFIN	Credit Services	4%	₹33 Cr	349,391 ↑ 31,500
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	Engineering & Construction	3%	₹28 Cr	70,613 ↓ -5,000
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 25 \| DRREDDY	Drug Manufacturers - Specialty & Generic	3%	₹28 Cr	213,959 ↓ -10,000
Canara Bank (Financial Services) Equity, Since 30 Sep 25 \| 532483	Banks - Regional	3%	₹27 Cr	2,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 12 \| HDFCBANK	Banks - Regional	3%	₹25 Cr	330,000
Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 29 Feb 24 \| RBA	Restaurants	3%	₹25 Cr	3,894,908
Jana Small Finance Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| JSFB	Banks - Regional	3%	₹25 Cr	550,553
Hero MotoCorp Ltd (Consumer Cyclical) Equity, Since 30 Sep 25 \| HEROMOTOCO	Auto Manufacturers	3%	₹24 Cr	46,500
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	3%	₹23 Cr	195,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	4.78 Yr.
Asit Bhandarkar	11 Dec 06	19.48 Yr.
Ruchi Fozdar	4 Oct 24	1.66 Yr.
Deepak Gupta	11 Apr 25	1.14 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
JM Financial Mutual Fund	Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
JM Value Fund Growth	₹95.2112 ↓ -0.33	-1.43 %	-5.11 %	14.96 %	15.73 %
JM Value Fund Normal Dividend, Payout	₹66.4848 ↓ -0.23	-1.43 %	-5.11 %	14.96 %	15.73 %
Data as on 3 Jul 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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