JM Value Fund
Other options
The page shows the Growth option. The Regular plan’s other options have their own codes.
| Option | AMFI code | ISIN |
|---|---|---|
| Growth (this page) | 100254 | INF137A01037 |
| IDCW | 106168 | INF137A01029, INF137A01011 |
Value Fund
JM Financial Mutual Fund
Open-ended. Launched on 2 Jun 1997.
- NAV
- Data delayed
- AssetsAssets The market value of everything the scheme holds, less what it owes, as the fund house discloses it at each month-end.
- ₹780 cr
- 30 Sep 2026
- SIP fromSIP Systematic investment plan: a fixed sum put into the scheme at regular intervals, usually every month.
- ₹100
- a month
- BenchmarkBenchmark The market index the fund house names in the SID as the measure the scheme is compared against.
- BSE 500 Total Return Index
- as the SID names it
- Riskometer
- Very High
- read by Felix on 28 Oct 2026
The SID and KIM are the final reference for every fact on this page.
The fund house also offers a Direct plan of this scheme, whose expenses are lower to the extent of the distribution commission.
Assets: the fund house’s month-end disclosure of 30 Sep 2026. Minimums: fund house documents, as read by Felix on 28 Oct 2026. Benchmark: the SID.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
What it is
SEBI’s rule for a Value Fund: at least 80% in shares, chosen with a value investment strategy. Source: SEBI
What the SID allows it to holdSID Scheme information document: the scheme’s offer document, which sets out its objective, asset allocation, risks and expenses.
Source: the SID’s asset allocation, from fund house disclosures.
Riskometer
The risk of the scheme is Very High
As read by Felix on 28 Oct 2026. Fund houses review this level every month, and the fund house’s latest disclosure prevails: Riskometer disclosures, JM Financial Mutual Fund
- Low
- Low to Moderate
- Moderate
- Moderately High
- High
- Very High
Benchmark: BSE 500 Total Return Index. Its riskometer is published monthly by the fund house: Riskometer disclosures, JM Financial Mutual Fund
Source: fund houses’ disclosures.
Who runs it
Asit Bhandarkarsince 11 Dec 2006
Co-fund manager
Also manages JM Aggressive Hybrid Fund, JM Arbitrage Fund, JM ELSS - Tax Saver Fund, JM Flexi Cap Fund, JM Focused Fund, JM Large & Mid Cap Fund, JM Large Cap Fund, JM Mid Cap Fund, JM Multi Asset Allocation Fund, JM Small Cap Fund
Deepak Guptasince 11 Apr 2025
Co-fund manager
Also manages JM Aggressive Hybrid Fund, JM Arbitrage Fund, JM ELSS - Tax Saver Fund, JM Flexi Cap Fund, JM Focused Fund, JM Large & Mid Cap Fund, JM Large Cap Fund, JM Mid Cap Fund, JM Multi Asset Allocation Fund, JM Small Cap Fund
Ruchi Fozdarsince 4 Oct 2024
Co-fund manager debt
Also manages JM Aggressive Hybrid Fund, JM Arbitrage Fund, JM Dynamic Term Fund, JM ELSS - Tax Saver Fund, JM Flexi Cap Fund, JM Focused Fund, JM Large & Mid Cap Fund, JM Large Cap Fund, JM Liquid Fund, JM Medium to Long Term Fund, JM Mid Cap Fund, JM Overnight Fund, JM Short Term Fund, JM Small Cap Fund, JM Ultra Short to Short Term Fund
Satish Ramanathansince 20 Aug 2021
Fund manager
Also manages JM Aggressive Hybrid Fund, JM Arbitrage Fund, JM ELSS - Tax Saver Fund, JM Flexi Cap Fund, JM Focused Fund, JM Large Cap Fund, JM Mid Cap Fund, JM Multi Asset Allocation Fund, JM Small Cap Fund
Bars on one scale, from the scheme’s launch. Other schemes A to Z. Source: fund house disclosures, as of 28 Oct 2026.
Codes and identity
from the SID and AMFI- Fund house
- JM Financial Mutual Fund
- SEBI category
- Value Fund
- Plan and option
- Regular plan – Growth
- Structure
- Open-ended
- Launched
- 2 Jun 1997
- AMFI code, Growth
- 100254
- ISIN, Growth
- INF137A01037
- IDCW INF137A01029, INF137A01011
- Registrar
- KFin Tech
- Fund house website
- JMFinancialmf.com ↗
ISINs of the IDCW options
JM Financial Mutual Fund
JM Financial Mutual Fund runs 17 schemes in their Regular plan: 8 equity, 6 debt, 3 hybrid.
6 fund managers, in their current schemes for 2 years 10 months on average.
1 scheme launched in the last 12 months.
- All 17 schemes
- jmfinancialmf.com
- Registrar: KFin Tech
Source: fund houses’ disclosures, as of 28 Oct 2026.
Buying and selling
- SIP from
- ₹100, as the KIM states it
- Entry load
- Nil, since 1 Aug 2009
- Stamp duty
- 0.005% of the amount invested, since 1 Jul 2020
- Applicable NAV
- That business day’s, when the application and the money reach the fund house by the 3 pm cut-off; after it, the next business day’s
- Redemption money
- Within 3 working days of the redemption request
Sources: the scheme’s KIM for the minimums; SEBI for the entry load, cut-off and redemption timeline; Ministry of Finance for stamp duty.
The category: Value Fund
All 24 schemesSchemes 8 to 17 of 24, A to Z; this scheme is marked.Schemes 11 to 15 of 24, A to Z; this scheme is marked.
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Groww Value Fund | NIFTY 500 Total Return Index | 80 | 500 | 2015 |
| HDFC Value Fund | NIFTY 500 Total Return Index | 8,039 | 100 | 1994 |
| HSBC Value Fund | NIFTY 500 Total Return Index | 14,660 | 500 | 2010 |
| ICICI Prudential Value Fund | NIFTY 500 Total Return Index | 57,250 | 100 | 2004 |
| ITI Value Fund | NIFTY 500 Total Return Index | 346 | 500 | 2021 |
| JM Value Fund | BSE 500 Total Return Index | 780 | 100 | 1997 |
| LIC MF Value Fund | NIFTY 500 Total Return Index | 336 | 200 | 2018 |
| Mahindra Manulife Value Fund | NIFTY 500 Total Return Index | 1,015 | 500 | 2025 |
| Nippon India Value Fund | NIFTY 500 Total Return Index | 8,479 | 100 | 2005 |
| NJ Value Fund | NIFTY 500 Total Return Index | 196 | Not reported | 2026 |
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| ICICI Prudential Value Fund | NIFTY 500 Total Return Index | 57,250 | 100 | 2004 |
| ITI Value Fund | NIFTY 500 Total Return Index | 346 | 500 | 2021 |
| JM Value Fund | BSE 500 Total Return Index | 780 | 100 | 1997 |
| LIC MF Value Fund | NIFTY 500 Total Return Index | 336 | 200 | 2018 |
| Mahindra Manulife Value Fund | NIFTY 500 Total Return Index | 1,015 | 500 | 2025 |
Show all 24 schemes
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Aditya Birla Sun Life Value Fund | NIFTY 500 Total Return Index | 6,659 | 100 | 2008 |
| Axis Value Fund | NIFTY 500 Total Return Index | 1,836 | 100 | 2021 |
| Bandhan Value Fund | BSE 500 Total Return Index | 9,507 | 100 | 2008 |
| Bank of India Value Fund | NIFTY 500 Total Return Index | 356 | Not reported | 2026 |
| Baroda BNP Paribas Value Fund | NIFTY 500 Total Return Index | 920 | 250 | 2023 |
| Canara Robeco Value Fund | BSE 500 Total Return Index | 1,213 | 1,000 | 2021 |
| DSP Value Fund | NIFTY 500 Total Return Index | 2,225 | 100 | 2020 |
| Groww Value Fund | NIFTY 500 Total Return Index | 80 | 500 | 2015 |
| HDFC Value Fund | NIFTY 500 Total Return Index | 8,039 | 100 | 1994 |
| HSBC Value Fund | NIFTY 500 Total Return Index | 14,660 | 500 | 2010 |
| ICICI Prudential Value Fund | NIFTY 500 Total Return Index | 57,250 | 100 | 2004 |
| ITI Value Fund | NIFTY 500 Total Return Index | 346 | 500 | 2021 |
| JM Value Fund | BSE 500 Total Return Index | 780 | 100 | 1997 |
| LIC MF Value Fund | NIFTY 500 Total Return Index | 336 | 200 | 2018 |
| Mahindra Manulife Value Fund | NIFTY 500 Total Return Index | 1,015 | 500 | 2025 |
| Nippon India Value Fund | NIFTY 500 Total Return Index | 8,479 | 100 | 2005 |
| NJ Value Fund | NIFTY 500 Total Return Index | 196 | Not reported | 2026 |
| Quant Value Fund | NIFTY 500 Total Return Index | 1,917 | 1,000 | 2021 |
| Quantum Value Fund | BSE 500 Total Return Index | 1,048 | 500 | 2017 |
| Sundaram Value Fund | NIFTY 500 Total Return Index | 1,217 | 250 | 2005 |
| Tata Value Fund | NIFTY 500 Total Return Index | 8,239 | 100 | 2004 |
| Templeton India Value Fund | NIFTY 500 Total Return Index | 1,807 | 500 | 2003 |
| Union Value Fund | BSE 500 Total Return Index | 378 | 500 | 2018 |
| UTI Value Fund | NIFTY 500 Total Return Index | 9,025 | 500 | 2005 |
Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as read by Felix on 28 Oct 2026; benchmarks as each SID names them.
What changed
- 11 Apr 2025Deepak Gupta became a fund manager
- 4 Oct 2024Ruchi Fozdar became a fund manager
- 20 Aug 2021Satish Ramanathan became a fund manager
- 11 Dec 2006Asit Bhandarkar became a fund manager
- 2 Jun 1997Launched
- 23 Apr 1997NFO closed
- 25 Mar 1997NFO opened
Source: fund house disclosures and SEBI.
Documents
KIM Key information memorandum: the short summary of the SID that comes with every application form.JM Financial Mutual Fund publishes the scheme’s documents on its website:
- Scheme information document (SID)
- Key information memorandum (KIM)
- Monthly factsheet
- Monthly portfolio disclosure
Felix links to the fund house’s own copies and never copies them.
Questions about this fund
Who manages it, and since when?
Asit Bhandarkar, since 11 Dec 2006 (Co-fund manager); Satish Ramanathan, since 20 Aug 2021 (Fund manager); Ruchi Fozdar, since 4 Oct 2024 (Co-fund manager debt); Deepak Gupta, since 11 Apr 2025 (Co-fund manager). Source: JM Financial Mutual Fund’s disclosures.
What is the minimum SIP?
₹100 a month, as of 28 Oct 2026, from the fund house’s documents.
What is its benchmark?
BSE 500 Total Return Index, as the SID names it. Felix shows the benchmark by name only.
When was it launched, and what was it called before?
It was launched on 2 Jun 1997.
How do I invest in it?
Read the SID and KIM on JM Financial Mutual Fund’s website first. A mutual fund distributor can place your application in this scheme’s Regular plan. Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission.
What does “Regular plan – Growth” mean?
The Regular plan is the one bought through a distributor; its expenses include the distributor’s commission. In the Growth option, gains stay in the NAV and nothing is paid out.
Where are its documents?
On JM Financial Mutual Fund’s website: the scheme information document (SID), the key information memorandum (KIM) and the monthly factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Data on this page
| Block | Source | For |
|---|---|---|
| Assets | Fund houses’ disclosures, at month-end | 30 Sep 2026 |
| Minimums | Fund house documents, as read by Felix | 28 Oct 2026 |
| Riskometer | Fund houses’ disclosures, as read by Felix | 28 Oct 2026 |
| Asset allocation | The SID, from fund house disclosures | 28 Oct 2026 |
| Fund managers | Fund house disclosures | 28 Oct 2026 |
Something wrong or out of date? Report an error
When you are ready, invest with a person.
The SID and KIM are the final reference for every fact on this page.