- Mutual Funds
- JM Financial Mutual Fund
- JM Value Fund (G)
JM Value Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment8,82,130
Wealth Gained16,14,742
Total Corpus Created (₹)
With CAGR of 30.089 % in 5 yearsHistorical NAV
₹ 91.2025
NAV (May 8)
Fund Returns
Last 1Y | 1.5% |
Last 3Y | 25.1% |
Last 5Y | 30.1% |
Last 10Y | 16.4% |
Since Inception | 16.3% |
6 Month CAGR | -12.1% |
Scheme Information
The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Expense Ratio | 2.26 % |
Launched 27Y ago | 1997-06-02 |
AUM in Crores | 987.9 |
ISIN | INF137A01037 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 16.8 |
Beta | 1 |
Sharpe Ratio | 0.8 |
Fund Managers
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| JM Value Fund (G) | 16,14,742 | 8,82,130 | 30.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
3.21%Others
2.88%Infosys Ltd.
2.83%State Bank of India
2.65%Suzlon Energy Ltd.
2.6%
Allocation by Sector
Financial
31.93%Healthcare
11.33%Technology
9.54%Consumer Staples
7.51%Automobile
6.48%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 49,131 cr | ||
₹ 16,217 cr |
About the AMC
JM Financial Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
25.3% | 14.4% | ||
25.1% | 16.3% | ||
20.6% | 3.7% | ||
7.6% | 6.7% | ||
6.8% | 7.4% |
JM Value Fund (G) Calculator
Investment Duration5 years
7,32,612
Total Investment8,82,130
Wealth Gained16,14,742
Total Corpus Created (₹)
With CAGR of 30.089 % in 5 yearsJM Value Fund (G) Review
JM Value Fund (G) is a Value Equity fund and has delivered an annualised return of 16.33% over 27 years. The fund has grown over a period of 27 years. The fund is managed by JM Financial Mutual Fund. The fund managers are Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan, Ruchi Fozdar, Satish Ramanathan.
Nav of JM Value Fund (G) as of 5/8/2025 is ₹91.20 with the total AUM as of 5/9/2025 is ₹987.88. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Value Fund (G) was launched on 1997-06-02. The category risk of the fund is Very High.
The minimum SIP amount for JM Value Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
JM Value Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 500 Total Return Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Equity category and delivered 1.46% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with JM Value Fund (G).