JM Value Fund (Direct) - Growth Option

As on 23 Oct 2026

JM Value Fund (Direct) - Growth Option

Q: What kind of returns does JM Value Fund (Direct) - Growth Option provide?

JM Value Fund (Direct) - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. JM Value Fund (Direct) - Growth Option had a return of -9.56% over the past 1 year.

Q: How much expense ratio is charged by JM Value Fund (Direct) - Growth Option?

The expense ratio for JM Value Fund (Direct) - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by JM Value Fund (Direct) - Growth Option is typically around 1.86 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of JM Value Fund (Direct) - Growth Option?

As of 23 Oct 2026, the Assets Under Management (AUM) of JM Value Fund (Direct) - Growth Option is approximately ₹779.6967 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of JM Value Fund (Direct) - Growth Option?

The Net Asset Value (NAV) of JM Value Fund (Direct) - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of JM Value Fund (Direct) - Growth Option?

The PE ratio for JM Value Fund (Direct) - Growth Option is 33.09 and the PB ratio is 4.69. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of JM Value Fund (Direct) - Growth Option?

The exit load for JM Value Fund (Direct) - Growth Option is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 100.05

CAGR (3 Years)

9.56%

AUM (Cr)

₹ 779.70

Risk

Very High Risk

About JM Value Fund (Direct) - Growth Option

To provide capital appreciation to its unitholders through judicious deployment of the corpus of the scheme in sectors categorized under 'basic inustry' in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & di

Breakdown of this Fund

Aerospace & Defence

3.10%

Agro Chemicals

0.45%

Auto Ancillaries

10.46%

Automobile

11.34%

Banks

23.24%

Cables

3.95%

Capital Goods - Electrical Equipment

10.16%

Capital Goods-Non Electrical Equipment

8.37%

Ceramic Products

0.24%

Construction

0.98%

Consumer Durables

3.68%

Credit Rating Agencies

1.64%

Debt Others

2.37%

E-Commerce/App based Aggregator

4.04%

Entertainment

2.35%

Fertilizers

2.13%

Finance

22.13%

Healthcare

1.71%

Infrastructure Developers & Operators

12.25%

Insurance

3.87%

IT - Software

10.76%

Logistics

0.60%

Miscellaneous

1.09%

Non Ferrous Metals

1.79%

Packaging

1.52%

Paper

0.98%

Pharmaceuticals

5.82%

Power Generation & Distribution

3.59%

Quick Service Restaurant

7.37%

Refineries

1.30%

Stock/ Commodity Brokers

3.38%

Telecom-Handsets/Mobile

2.70%

Telecom-Service

5.36%

Textiles

7.06%

Tobacco Products

4.52%

Trading

9.06%

Tyres

4.62%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.86

Exit Load

1.00% - If redeemed / switched out within 30 days from the date of allotment. Ni...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.