What is JM Value Fund (direct) - IDCW Reinvestment Option NAV today?

The latest NAV of JM Value Fund (direct) - IDCW Reinvestment Option is ₹75.2499 as on 19 Aug 2026.

How has JM Value Fund (direct) - IDCW Reinvestment Option performed vs its category?

1-year return +2.38%. Past performance does not guarantee future returns.

What are the returns of JM Value Fund (direct) - IDCW Reinvestment Option?

Trailing returns from published NAVs: 1 year +2.38%, 3 year +14.31% a year, 5 year +16.63% a year, since our first NAV +17.84% a year. Past performance does not guarantee future returns.

How would a SIP in JM Value Fund (direct) - IDCW Reinvestment Option have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.31%. It is not a forecast.

What is the expense ratio and fund size of JM Value Fund (direct) - IDCW Reinvestment Option?

For JM Value Fund (direct) - IDCW Reinvestment Option, the expense ratio is 1.00% and fund size (AUM) is ₹805.09 Cr.

What is the ISIN of JM Value Fund (direct) - IDCW Reinvestment Option?

The ISIN for JM Value Fund (direct) - IDCW Reinvestment Option is INF192K01BS5.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

JM Value Fund (direct) - IDCW Reinvestment Option

JM Financial Mutual Fund

ValueDirectIDCW4/5

NAV

₹75.2499

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+2.38%	—	—
3 year	+14.31%	—	—
5 year	+16.63%	—	—

Sharpe: 0.59
Std dev: 19.56%
Beta: 1.16

All Value funds · JM Financial Mutual Fund

Returns

From NAVs through 19 Aug 2026

+2.38%

Total

+14.31%

p.a.

+16.63%

p.a.

+17.84%

p.a.

Calendar years

+6.05%

2022

+48.68%

2023

+26.72%

2024

-3.20%

2025

+1.53%

2026 YTD

Rolling 1-year · 51 overlapping windows

-10.74%avg +19.39%+68.43%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹805.09 Cr

Expense ratio

1.00%

Exit load

None

Lock-in

None

Launched01 Jan 2013

StructureOpen Ended

ISININF192K01BS5

Where the money is invested

Split by asset type.

By asset type

Equity99.83%

Cash0.17%

What the fund holds

66 holdings · portfolio as on 30 May 2026

Godfrey Phillips India Ltd
Consumer Defensive
4.28%
Shriram Finance Ltd
Financial Services
4.11%
Dr Reddy's Laboratories Ltd
Healthcare
3.46%
Jana Small Finance Bank Ltd
Financial Services
3.39%
Restaurant Brands Asia Ltd Ordinary Shares
Consumer Cyclical
3.32%
HDFC Bank Ltd
Financial Services
3.05%
Larsen & Toubro Ltd
Industrials
2.82%
Infosys Ltd
Technology
2.81%
Bharti Airtel Ltd
Communication Services
2.73%
Canara Bank
Financial Services
2.68%

Concentration

Top 5 weight

18.56%

Top 10 weight

32.65%

Avg turnover

71.52%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.59

Better than category avg 0.55

Sortino

0.54

Return per unit of downside risk

Alpha

3.01

Return above the benchmark

Risk

Std deviation

19.56%

How much returns swing

Beta

1.16

Below category avg 0.98

R-squared

84%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

RF
Ruchi Fozdar
1.9 years in the industry
Runs 16 schemes
SR
Satish Ramanathan
12.8 years in the industry
Runs 18 schemes
AB
Asit Bhandarkar
19.2 years in the industry
Runs 10 schemes
DG
Deepak Gupta
15.0 years in the industry
Runs 19 schemes

Other Value funds

SIP illustration

Rate

+14.31%

Invested

₹6,00,000

Illustrated

₹13,35,237

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
JM Value Fund - Growth Option
NAV ₹98.18
directIDCW
JM Value Fund (direct) - IDCW Payout Option
NAV ₹75.37
regularIDCW
JM Value Fund - IDCW Reinvestment Option
NAV ₹67.0847
directGrowth
JM Value Fund (direct) - Growth Option
NAV ₹110.62

FAQ

What is JM Value Fund (direct) - IDCW Reinvestment Option NAV today?: The latest NAV of JM Value Fund (direct) - IDCW Reinvestment Option is ₹75.2499 as on 19 Aug 2026.
How has JM Value Fund (direct) - IDCW Reinvestment Option performed vs its category?: 1-year return +2.38%. Past performance does not guarantee future returns.
What are the returns of JM Value Fund (direct) - IDCW Reinvestment Option?: Trailing returns from published NAVs: 1 year +2.38%, 3 year +14.31% a year, 5 year +16.63% a year, since our first NAV +17.84% a year. Past performance does not guarantee future returns.
How would a SIP in JM Value Fund (direct) - IDCW Reinvestment Option have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.31%. It is not a forecast.
What is the expense ratio and fund size of JM Value Fund (direct) - IDCW Reinvestment Option?: For JM Value Fund (direct) - IDCW Reinvestment Option, the expense ratio is 1.00% and fund size (AUM) is ₹805.09 Cr.
What is the ISIN of JM Value Fund (direct) - IDCW Reinvestment Option?: The ISIN for JM Value Fund (direct) - IDCW Reinvestment Option is INF192K01BS5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.