JM Value Fund
NAV
₹108.58
as of 6 Oct 2026
JM Value Fund is an open-ended Value Fund scheme from JM Financial Mutual Fund managing ₹807 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹108.58 as of 6 Oct 2026. The expense ratio is 1.58% a year. Managed by Asit Bhandarkar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.58% / yr
- as of 31 Aug 2026
- Fund size
- ₹807 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 2 Jun 1997
- ISIN
- INF192K01BT3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index
JM Value Fund
₹190
+90% on ₹100 over 5.0 yrs
Value Fund average
₹177
+77% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.01% | -4.64% | +4.65 |
| 6 months | 8.16% | 5.41% | +2.75 |
| 1 year | -1.84% | -1.71% | -0.13 |
| 3 years (CAGR) | 11.39% | 11.65% | -0.26 |
| 5 years (CAGR) | 13.88% | 12.26% | +1.62 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -12.2%
- Median
- 9.1%
- Best
- 67.8%
49 windows over the last 60 months, stepped monthly; 71% ended positive. Worst window began 2 Sept 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.1%
- Median
- 21.8%
- Best
- 31.6%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.44
- Sharpe ratio (5Y)
- 0.62
- Sortino ratio (3Y)
- 0.68 vs category 0.76
- Standard deviation (3Y)
- 19.08%
- Beta (3Y)
- 1.15
- Alpha (3Y)
- 1.03%
- Deepest fall (5Y)
- -25.87%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-25.9%
Right now
-12.7% below peak
Ahead of its benchmark in 44% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
99.3%
Cash
0.7%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
71 positions · top 10 = 32.7%
Market-cap mix
Large 37.5%Mid 9.8%Small 51.6%Other 1.0%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)28.9%
- ICICI Bank Ltd4.09%
- Shriram Finance Ltd3.89%
- Jana Small Finance Bank Ltd3.17%
- HDFC Bank Ltd2.69%
- Consumer Cyclical21.7%
Industrials(1 in top 10)16.4%
- Larsen & Toubro Ltd3.94%
Technology(3 in top 10)13.2%
- Redington Ltd3.38%
- Infosys Ltd3.15%
- Tech Mahindra Ltd2.67%
- Healthcare4.7%
Communication Services(1 in top 10)4.0%
- Bharti Airtel Ltd2.93%
Consumer Defensive(1 in top 10)3.5%
- Godfrey Phillips India Ltd2.79%
- Basic Materials3.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 77.6% vs category 44.2% a year.
The businesses it owns
- P/E (trailing)
- 21.4 vs category 21.3
- P/B
- 2.9 vs category 2.8
- Dividend yield
- 1.3% vs category 1.3%
- Net margin
- 15.7% vs category 17.2%
- Earnings growth
- 12.1%
- Avg market cap
- ₹48,121 crore
Money in, money out
- Net flow, 12 months
- −₹219 cr
- Net flow, 3 months
- −₹45 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of JM Value Fund?
- ₹108.58 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of JM Value Fund?
- 1.58% a year for the Direct plan, as of 31 Aug 2026.
- How large is JM Value Fund?
- ₹807 crore under management as of 31 Jul 2026, in the Value Fund category.
- How risky is JM Value Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of JM Value Fund?
- 13.88% a year over the last 5 years (Direct plan, CAGR), against a Value Fund average of 12.26%. Past returns do not predict future returns.
- What is the worst 3-year return of JM Value Fund?
- 11.1% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 21.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages JM Value Fund?
- Asit Bhandarkar, managing this fund for 19.7 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Value Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.