JM Value Fund (Direct)
JM Value Mutual Fund · INF192K01BT3 · Direct
NAV ₹110.49 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | +5.3% | +3.2% | +5.0% | +3.0% | +14.8% | +16.1% | 16/21 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Shriram Finance Ltd | 33.3 | 4.04% |
| 2 | Restaurant Brands Asia Ltd Ordinary Shares | 30.8 | 3.75% |
| 3 | Godfrey Phillips India Ltd | 29.3 | 3.56% |
| 4 | Larsen & Toubro Ltd | 27.2 | 3.30% |
| 5 | Dr Reddy's Laboratories Ltd | 27.1 | 3.30% |
| 6 | HDFC Bank Ltd | 26.3 | 3.20% |
| 7 | Jana Small Finance Bank Ltd | 25.8 | 3.13% |
| 8 | ICICI Bank Ltd | 24.8 | 3.01% |
| 9 | Arvind Ltd | 21.1 | 2.57% |
| 10 | REC Ltd | 21.1 | 2.56% |
| 11 | Canara Bank | 20.7 | 2.52% |
| 12 | Tata Motors Ltd | 19.9 | 2.42% |
| 13 | Infosys Ltd | 19.5 | 2.37% |
| 14 | Indo Count Industries Ltd | 18.4 | 2.24% |
| 15 | CreditAccess Grameen Ltd Ordinary Shares | 18.2 | 2.21% |
| 16 | JK Tyre & Industries Ltd | 17.5 | 2.12% |
| 17 | Axis Bank Ltd | 16.8 | 2.04% |
| 18 | Apar Industries Ltd | 15.5 | 1.88% |
| 19 | Equitas Small Finance Bank Ltd Ordinary Shares | 15.2 | 1.84% |
| 20 | Motilal Oswal Financial Services Ltd | 15.0 | 1.82% |