Jm Value Fund - G

NAV ₹93.7401 ↑ 0.16 (0.17 %) as on 20 Feb 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 16% 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 20 Feb 26	₹93.7401 ↑ 0.16 (0.17 %)
Net Assets (AUM) as on 31 Jan 2026	₹885 Cr.
Launch Date	2 Jun 1997
Category	Equity - Value
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	JM Financial Asset Management Limited

Alpha Ratio	-9.27
Expense Ratio	2.23 %
Sharpe Ratio	-0.396
Information Ratio	0.35
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 20 Feb 26

Duration	Returns
1 Month	2.9%
3 Month	-4.1%
6 Month	-3.2%
1 Year	5.4%
3 Year	19.4%
5 Year	17.2%
10 Year
15 Year
Since launch	16%

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
31 Jan 21	₹10,000
31 Jan 22	₹13,688
31 Jan 23	₹14,380
31 Jan 24	₹23,087
31 Jan 25	₹24,851
31 Jan 26	₹24,389

Asset Allocation

Asset Class	Value
Cash	1.37%
Equity	98.63%

Sector Allocation

Sector	Value
Financial Services	31.34%
Consumer Cyclical	21.53%
Industrials	14.07%
Technology	9.99%
Basic Materials	8.29%
Communication Services	5.51%
Health Care	4.3%
Consumer Defensive	3.6%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Canara Bank (Financial Services) Equity, Since 30 Sep 25 \| CANBK	Banks - Regional	4%	₹38 Cr	2,550,000 ↑ 100,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Aug 25 \| SHRIRAMFIN	Credit Services	4%	₹36 Cr	352,891 ↓ -32,109
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	Engineering & Construction	4%	₹36 Cr	90,613 ↓ -11,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 12 \| HDFCBANK	Banks - Regional	4%	₹34 Cr	362,000 ↓ -48,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| BHARTIARTL	Telecom Services	4%	₹33 Cr	170,000
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	4%	₹32 Cr	195,000 ↓ -5,000
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| GODFRYPHLP	Tobacco	4%	₹32 Cr	156,367
Vedanta Ltd (Basic Materials) Equity, Since 31 Mar 25 \| VEDL	Other Industrial Metals & Mining	3%	₹29 Cr	430,000
Tech Mahindra Ltd (Technology) Equity, Since 30 Jun 24 \| TECHM	Information Technology Services	3%	₹28 Cr	160,000 ↓ -10,000
CreditAccess Grameen Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 24 \| CREDITACC	Credit Services	3%	₹27 Cr	200,000 ↓ -15,630

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	4.45 Yr.
Asit Bhandarkar	11 Dec 06	19.16 Yr.
Ruchi Fozdar	4 Oct 24	1.33 Yr.
Deepak Gupta	11 Apr 25	0.81 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	₹93.7401 ↑ 0.16	-3.25 %	5.4 %	19.36 %	17.2 %
JM Value Fund Normal Dividend, Payout	₹65.4576 ↑ 0.11	-3.25 %	5.4 %	19.36 %	17.2 %
Data as on 20 Feb 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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