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Benchmark Investments

JM Value Fund-Reg(G)

very highequity
93.19 2.85(3.16%) NAV as on 03 Feb 2026
-3.52 % 1 M
0.38 % 1 Y
19.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.26

As on 31 Dec, 2025
Age :

28 yrs 8 m

Since 02 06 ,1997
Exit Load :

1%

AUM :

957.01 Crs

Portfolio Price To Book Value :

4.69

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

value fund

Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.

Launch Date :

02-Jun-97

Scheme Benchmark :

NA

FUND OBJECTIVE

JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.78 %
Equity 99.22 %

TOP HOLDINGS

Godfrey Phillips India Ltd.4.51 %
Larsen & Toubro Ltd.4.34 %
HDFC Bank Ltd.4.25 %
Shriram Finance Ltd.4.01 %
Canara Bank3.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.66
Finance - NBFC9.47
IT - Software8.71
Engineering - Construction6.06
Cigarettes/Tobacco4.51
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)410.76435.12687.35713.05751.57
Net Assets(Rs Crores) (as on 03-Feb-2026) 157.11 163.36 580.51 987.88 957.01
Scheme Returns(%)(Absolute)19.814.9357.291.856.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/215/192/2017/2122/22

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202613.60-4.940.89NA
2024-202520.526.03-7.47-12.27
2023-202415.3413.1514.455.76
2022-2023-10.949.999.39-1.14
2021-20229.2211.211.66-1.70

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Value Fund-Reg(G)Very HighEquity93.192.85(3.16%)NAV As on 03 Feb, 202602-Jun-1997Inception Date957.01AUM In Cr.0.38%1Y19.61%3Y17.50%5Y16.25%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity114.052.96(2.66%)NAV As on 03 Feb, 202608-Jan-2010Inception Date14,752.64AUM In Cr.13.98%1Y23.08%3Y20.58%5Y16.34%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.230.51(2.72%)NAV As on 03 Feb, 202622-Sep-2021Inception Date1,372.33AUM In Cr.11.61%1Y22.83%3YNA%5Y16.14%Since Inception
Nippon India Value Fund(G)Very HighEquity228.904.90(2.19%)NAV As on 03 Feb, 202608-Jun-2005Inception Date9,153.07AUM In Cr.9.72%1Y22.50%3Y19.52%5Y16.35%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity128.504.13(3.32%)NAV As on 03 Feb, 202627-Mar-2008Inception Date6,410.90AUM In Cr.10.25%1Y21.12%3Y17.48%5Y15.36%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.22-0.08(-0.33%)NAV As on 03 Feb, 202610-Dec-2020Inception Date1,325.77AUM In Cr.17.74%1Y20.89%3Y17.48%5Y17.89%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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