Value · Equity

JM Value Fund

JM Financial Mutual Fund

Benchmark

BSE 500 TRI

Riskometer

Very High

Size

₹772 cr

Allotted

2 Jun 1997

Holdings as of

Not on record

JM Value Fund is a value fund of JM Financial Mutual Fund with ₹772 cr under management. It is ahead of its benchmark (BSE 500 TRI) in 4 of 4 periods. Its direct plan charges 1.57% a year. Satish Ramanathan has managed it for 5.2 years.

The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.

Has JM Value Fund beaten its benchmark?

Ahead of its benchmark, BSE 500 TRI, in 4 of 4 periods in AMFI's figures; −0.47% over the last year against −4.34%.

Period returns

Direct Plan, growth · 3y and longer a year

Period	Fund	Nifty 500 TRI	Ahead
1 month	−2.45%	−3.60%	—
3 months	+0.98%	−5.03%	—
6 months	+5.78%	−1.83%	—
1 year	−0.47%	−4.06%	+3.59 pts
3 years	+11.09%	+9.27%	+1.82 pts
5 years	+13.03%	+8.00%	+5.03 pts
10 years	+14.84%	+12.69%	+2.15 pts
Since start from 2 Jan 2013	+15.60%	—	—

Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 14 Oct 2026

Ahead of its benchmark (BSE 500 TRI) in 4 of 4 periods.

Period	Direct	Regular	Benchmark	Ahead	Rank
1y	−0.47%	−1.64%	−4.34%	+3.87	🔒
3y	+11.07%	+9.72%	+8.91%	+2.16	🔒
5y	+13.02%	+11.90%	+7.84%	+5.18	🔒
10y	+14.83%	+13.82%	+12.68%	+2.15	🔒

Ahead in points a year · its rank among Value funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2016 to 14 Oct 2026

Fund 402Nifty 500 TRI 327

₹100 put in at the start of Oct 2016 would be ₹402 on 14 Oct 2026, against ₹327 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro

Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

See them in the app →

What does JM Value Fund cost?

1.57% a year on the direct plan, 2.73% on the regular plan; 19 of 24 funds in its category charge less.

Direct plan

1.57% a year

Category median 1.23%

Regular plan

2.73% a year

Category median 2.29%

Gap

1.16 points

for the same holdings

19 of 24 funds in its category charge less on the direct plan.

Expense report, Oct 2026 · Equity Schemes - Value Fund

What the regular plan costs you over time

🔒 Pro

The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages JM Value Fund?

Satish Ramanathan, since 20 Aug 2021; Asit Bhandarkar, since 20 Aug 2021; Deepak Gupta, since 20 Aug 2021.

Satish Ramanathan

5.2 years

since 20 Aug 2021

Asit Bhandarkar

5.2 years

since 20 Aug 2021

Deepak Gupta

5.2 years

since 20 Aug 2021

And 1 more; every manager, the other funds each runs and the changes over time are in the app.

Benchmark as filedBSE 500 TRI

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.

From 34 Scheme Summary Documents filed with NSE, first on 26 Feb 2026; as on 13 Oct 2026

What does JM Value Fund hold?

Not read yet: the fund house's monthly portfolio file is not covered so far.

Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.

Questions people ask

Who manages JM Value Fund?

Satish Ramanathan (manager) since 20 Aug 2021; Asit Bhandarkar (manager) since 20 Aug 2021; Deepak Gupta (manager) since 20 Aug 2021; Ruchi Fozdar (manager) since 20 Aug 2021.