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BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 >>  ABB India  6196.1 [ -2.21% ] ACC  1351.85 [ -3.72% ] Ambuja Cements  420.25 [ -4.74% ] Asian Paints  2186.55 [ -3.36% ] Axis Bank  1206.65 [ -3.69% ] Bajaj Auto  8867.3 [ -4.31% ] Bank of Baroda  272.7 [ -3.69% ] Bharti Airtel  1829.15 [ -1.41% ] Bharat Heavy  251.65 [ -3.21% ] Bharat Petroleum  286 [ -5.83% ] Britannia Industries  5679.3 [ -3.49% ] Cipla  1238.65 [ -2.33% ] Coal India  454.3 [ -0.14% ] Colgate Palm  1889.55 [ -2.70% ] Dabur India  430.15 [ -4.71% ] DLF  542.45 [ -3.56% ] Dr. Reddy's Lab.  1274.05 [ -1.56% ] GAIL (India)  144.3 [ -4.44% ] Grasim Industries  2607 [ -4.27% ] HCL Technologies  1311.35 [ -3.39% ] HDFC Bank  799.7 [ -5.13% ] Hero MotoCorp  5180.35 [ -4.50% ] Hindustan Unilever  2077.45 [ -2.75% ] Hindalco Industries  897.1 [ -3.93% ] ICICI Bank  1250.8 [ -3.04% ] Indian Hotels Co.  613.3 [ -3.74% ] IndusInd Bank  816.3 [ -3.01% ] Infosys  1220.65 [ -3.69% ] ITC  298.05 [ -1.97% ] Jindal Steel  1138 [ -3.49% ] Kotak Mahindra Bank  367.95 [ -1.98% ] L&T  3435.25 [ -4.72% ] Lupin  2253.9 [ -2.11% ] Mahi. & Mahi  3045.6 [ -5.25% ] Maruti Suzuki India  12591.45 [ -3.55% ] MTNL  24.58 [ -3.98% ] Nestle India  1188.2 [ -1.34% ] NIIT  62.41 [ -5.82% ] NMDC  77.89 [ -2.03% ] NTPC  373.95 [ -1.20% ] ONGC  269.1 [ 1.60% ] Punj. NationlBak  109.45 [ -3.23% ] Power Grid Corpn.  296.6 [ -0.72% ] Reliance Industries  1385.35 [ -1.64% ] SBI  1048.95 [ -1.92% ] Vedanta  665.15 [ -2.08% ] Shipping Corpn.  229.95 [ -4.39% ] Sun Pharmaceutical  1744.35 [ -1.93% ] Tata Chemicals  637.5 [ -1.98% ] Tata Consumer  1043.7 [ -2.69% ] Tata Motors Passenge  309.2 [ -4.73% ] Tata Steel  190.55 [ -2.43% ] Tata Power Co.  398.5 [ -0.52% ] Tata Consult. Serv.  2356.55 [ -3.47% ] Tech Mahindra  1339.75 [ -3.36% ] UltraTech Cement  10811 [ -3.87% ] United Spirits  1291.7 [ -2.15% ] Wipro  188.55 [ -3.01% ] Zee Entertainment  73.96 [ -3.76% ] 
Scheme Snapshot
Search Scheme 
    JM Value Fund - Direct Plan
    Fund : JM Financial Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(19/03/2026) 94.2216
    Percentage Returns :
    1 Month Ago : -10.99%
    3 Months Ago : -12.76%
    1 Year Ago : -4.12%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Asit Bhandarkar
Initial Price 10.00 Min. Invest. Rs.1000
Objectives 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.
Entry Load Nil
Exit Load If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-10.99-12.76-4.1216.75
Category-8.22-9.052.9748.79
Sensex-10.05-12.62-1.658.57
Nifty-9.63-11.420.4110.39
Nav Chart
other options
OptionsNAV
Growth94.2216 (19/03/2026)
IDCW64.1969 (19/03/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
28/02/2026857.89
31/01/2026884.63
31/12/2025957.01
30/11/2025987.49
31/10/20251012.04
mutual fund
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400051
Email : investor@jmfl.com
Web : https://www.jmfinancialmf.com
registrar
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