Jm Value Fund - G

NAV ₹96.9469 ↑ 0.03 (0.03 %) as on 10 Sep 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 10 Sep 26	₹96.9469 ↑ 0.03 (0.03 %)
Net Assets (AUM) as on 31 Jul 2026	₹807 Cr.
Launch Date	2 Jun 1997
Category	Equity - Value
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	JM Financial Asset Management Limited

Alpha Ratio	-5.07
Expense Ratio	2.23 %
Sharpe Ratio	-0.298
Information Ratio	0.04
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 10 Sep 26

Duration	Returns
1 Month	-0.2%
3 Month	7.4%
6 Month	11.8%
1 Year	-0.1%
3 Year	10.7%
5 Year	14%
10 Year
15 Year
Since launch	15.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-4.4%
2024	25.1%
2023	47.7%
2022	5.3%
2021	36.3%
2020	13.4%
2019	11.9%
2018	-11.2%
2017	44.6%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
JM Value Fund Growth	₹96.9469 ↑ 0.03	11.78 %	-0.09 %	10.67 %	14.04 %
JM Value Fund Normal Dividend, Payout	₹67.6969 ↑ 0.02	11.78 %	-0.09 %	10.67 %	14.04 %
Data as on 10 Sep 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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