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Fund Overview of Jm Value Fund Direct Plan-idcw
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₹805.1 CrAUM
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₹72.32NAV
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1.39%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Jm Value Fund Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.63% | NA | 1.76% |
| 6 Months | -0.96% | NA | 9.97% |
| 1 Year | -2.52% | -2.52% | -3.45% |
| 2 Years | -4.20% | -2.12% | 21.19% |
| 3 Years | 58.63% | 16.63% | 21.16% |
| 5 Years | 116.70% | 16.73% | 24.80% |
| 7 Years | 215.14% | 17.82% | NA |
| 10 Years | 372.25% | 16.79% | 15.43% |
Compare Jm Value Fund Direct Plan-idcw with other mutual funds in the same category
Jm Value Fund Direct Plan-idcw
HSBC Value Fund Direct-growth
HSBC Value Fund Direct-idcw
Asset Allocation
equities
99.83%other assets or cash equivalents
0.17%Jm Value Fund Direct Plan-idcw is one Equity mutual fund offered by JM Financial Mutual Fund. the fund aims Capital appreciation over Long Term. Investment predominantly in Equity and Equity related securities following a value investment strategy. It manages assets worth ₹805.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.39%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Value Fund Direct Plan-idcw
The portfolio allocation consists of 99.83% in equities, 0.17% in other assets or cash equivalents.Managed by Asit Bhandarkar, it has delivered a return of -2.52% in the last year, a total return since inception of 15.85%.
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Key Metrics of Jm Value Fund Direct Plan-idcw
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Standard Deviation19.56%
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Sharpe Ratio0.61%
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Alpha2.70%
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Beta1.16%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jm Value Fund Direct Plan-growth
|
₹805 | 3.00% | 10.63% | -0.96% | -2.52% | 16.63% |
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Jm Value Fund-growth
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₹805 | 2.89% | 10.31% | -1.54% | -3.70% | 15.27% |
|
Jm Value Fund-idcw
|
₹805 | 2.89% | 10.31% | -1.54% | -3.70% | 15.27% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Godfrey Phillips India Ltd | Consumer Staples | 4.28% | ₹34.43 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.11% | ₹33.09 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.46% | ₹27.89 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 3.39% | ₹27.27 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 3.32% | ₹26.74 Cr |
| Hdfc Bank Ltd | Financial | 3.05% | ₹24.57 Cr |
| Larsen & Toubro Ltd | Industrials | 2.82% | ₹22.67 Cr |
| Infosys Ltd | Technology | 2.81% | ₹22.64 Cr |
| Bharti Airtel Ltd | Technology | 2.73% | ₹21.95 Cr |
| Canara Bank | Financial | 2.68% | ₹21.58 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.50% | ₹20.10 Cr |
| Rec Ltd | Financial | 2.47% | ₹19.92 Cr |
| Hindalco Industries Ltd | Materials | 2.28% | ₹18.38 Cr |
| Tata Motors Ltd | 2.22% | ₹17.89 Cr | |
| Arvind Ltd | Consumer Discretionary | 2.12% | ₹17.04 Cr |
| Creditaccess Grameen Ltd | Financial | 2.08% | ₹16.71 Cr |
| Axis Bank Ltd | Financial | 2.00% | ₹16.08 Cr |
| Ntpc Ltd | Energy & Utilities | 1.95% | ₹15.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.87% | ₹15.06 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.84% | ₹14.85 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Value Fund Direct Plan-idcw
What is the current AUM of Jm Value Fund Direct Plan-idcw?
As of Sun May 31, 2026, Jm Value Fund Direct Plan-idcw manages assets worth ₹805.1 crore
How has Jm Value Fund Direct Plan-idcw performed recently?
- 3 Months: 10.63%
- 6 Months: -0.96%
What is the long-term performance of Jm Value Fund Direct Plan-idcw?
- 3 Years CAGR: 16.63%
- 5 Years CAGR: 16.73%
- Since Inception: 15.85%
What is the portfolio composition of Jm Value Fund Direct Plan-idcw?
Equity: 99.83%, Others: 0.17%.
Who manages Jm Value Fund Direct Plan-idcw?
Jm Value Fund Direct Plan-idcw is managed by Asit Bhandarkar from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Value Fund Direct Plan-idcw?
Large Cap: 42.99%, Mid Cap: 14.08%, Small Cap: 42.93%.
Which are the top companies Jm Value Fund Direct Plan-idcw has invested in?
- Godfrey Phillips India Ltd – 4.28% of the fund's portfolio
- Shriram Transport Finance Company Ltd – 4.11% of the fund's portfolio
- Dr. Reddy's Laboratories Ltd – 3.46% of the fund's portfolio
- JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS A – 3.39% of the fund's portfolio
- Restaurant Brands Asia Ltd – 3.32% of the fund's portfolio
Which are the major sectors Jm Value Fund Direct Plan-idcw focuses on?
- Financial – 21.62% of the fund's portfolio
- Consumer Discretionary – 7.94% of the fund's portfolio
- Technology – 5.54% of the fund's portfolio
- Industrials – 4.69% of the fund's portfolio
- Consumer Staples – 4.28% of the fund's portfolio
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