What is the current NAV of JM Value Fund (Regular) - IDCW?

The latest NAV of JM Value Fund (Regular) - IDCW is ₹65.49 as of 2026-07-17.

What are the 1-year returns of JM Value Fund (Regular) - IDCW?

JM Value Fund (Regular) - IDCW has delivered -6.87% returns over the past 1 year.

Who manages JM Value Fund (Regular) - IDCW?

JM Value Fund (Regular) - IDCW is managed by JM Financial Mutual Fund and falls under the Equity category.

Mutual Funds

JM Value Fund (Regular) - IDCW

JM Financial Mutual FundValueVery High Risk

₹65.49-0.09 (-0.13%)

NAV as on 2026-07-17 · Equity · Value

AUM

₹823 Cr

1Y Return

-6.9%

3Y CAGR

+13.4%

5Y CAGR

+14.6%

Expense

2.00%

Risk

Very High

JM Value Fund (Regular)

₹65.49-0.13%

1Y Return

-6.9%

3Y CAGR

+13.4%

5Y CAGR

+14.6%

Since Inception

+4.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹56.09

₹70.36

66% from 52W low

Fund Information

ValueEquitySince 23-07-2007

Fund House

JM Financial Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.1%

Cash0.9%

Market Cap Split

Large Cap34.5%

Mid Cap16.8%

Small Cap44.7%

Top Holdings

70 stocks

Weight1M Change

Shriram Finance Ltd

Financial Services

4.04%-8.6%

Restaurant Brands Asia Ltd Ordinary Shares

Consumer Cyclical

3.75%0.0%

Godfrey Phillips India Ltd

Consumer Defensive

3.56%-10.6%

Larsen & Toubro Ltd

Industrials

3.30%+18.0%

Dr Reddy's Laboratories Ltd

Healthcare

3.30%-6.5%

HDFC Bank Ltd

Financial Services

3.20%0.0%

Jana Small Finance Bank Ltd

Financial Services

3.13%-0.1%

ICICI Bank Ltd

Financial Services

3.01%0.0%

Arvind Ltd

Consumer Cyclical

2.57%0.0%

REC Ltd

Financial Services

2.56%-1.7%

Sector Allocation

Weight1M Change

Financial Services

32.2%-17%

Consumer Cyclical

23.9%+61%

Industrials

16.1%-54%

Technology

7.1%+49%

Healthcare

6.4%-17%

Consumer Defensive

3.6%-11%

Basic Materials

3.5%-100%

Utilities

3.2%-7%

Communication Services

2.6%-33%

Energy

0.5%0%

Fundamentals

P/E Ratio

19.76

Cat avg: 21.29

P/B Ratio

2.72

Cat avg: 2.83

Dividend Yield

1.35%

Cat avg: 1.47%

Price/Sale

1.86

Price/Cash Flow

15.53

Risk Metrics (3Y)

Sharpe Ratio

0.50

Cat avg: 0.55

Sortino Ratio

0.78

Cat avg: 0.86

Beta

1.16

Cat avg: 0.98

Std Deviation

19.42%

Cat avg: 15.85%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
JM Value IDCW-P	823	2.00	-6.9%	+13.4%	+14.6%
ICICI Prudential Value IDCW-P	60,198	1.19	-2.4%	+13.5%	+15.1%
HSBC Value IDCW-P	14,828	1.45	+0.7%	+17.2%	+16.0%
Bandhan Value Reg IDCW-P	9,985	1.50	-1.7%	+10.5%	+12.7%
UTI Value fund Reg IDCW-P	9,440	1.83	-1.7%	+14.1%	+12.4%
Nippon India Value IDCW-P	8,962	1.51	-1.5%	+15.6%	+14.3%
Tata Value Trigger A 5% IDCW-P	8,342	1.52	-1.4%	+13.2%	+14.3%
HDFC Value IDCW-P	7,583	1.88	+4.1%	+16.3%	+14.7%
Aditya BSL Value IDCW-P	6,603	1.55	+6.8%	+16.2%	+13.9%
Templeton India Value IDCW-P	2,054	1.76	-3.4%	+11.0%	+13.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹823 Cr

Expense Ratio2.00%

Volatility (3Y)19.4%

Sharpe Ratio0.50

Sortino Ratio0.78

Beta1.16

Min SIP₹500

Min Lumpsum₹5,000

Holdings67

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹823 Cr

Expense Ratio2.00%

Volatility (3Y)19.4%

Sharpe Ratio0.50

Sortino Ratio0.78

Beta1.16

Min SIP₹500

Min Lumpsum₹5,000

Holdings67

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.