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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Jm Value Fund Regular Growth Option
SBI LogoJM Financial Mutual Fund

Jm Value Fund Regular Growth Option Fund.

EquityValueHigh

Performance History

-6.41%
As of 21 Jul 2026

Key Statistics

Min. SIP
₹500
AUM
₹823.40 CR
Expense Ratio
2.64%
Exit load of 1%, if redeemed within 30 days.
Fund House Rank
21
Time Since Launch
29 Years

Top Holdings

Shriram Finance Ltd4.04%
Restaurant Brands Asia Ltd3.75%
Godfrey Phillips India Ltd3.56%
Larsen & Toubro Ltd3.3%
Dr. Reddy's Laboratories Ltd3.3%
HDFC Bank Ltd3.2%
Jana Small Finance Bank Ltd3.13%
ICICI Bank Ltd3.01%
Arvind Ltd2.57%
REC Ltd2.56%

Returns Analysis

1 Year-6.41%4.12%
3 Year13.49%16.28%
5 Year15.23%15.06%
10 Year14.87%--
JM Financial Mutual Fund
JM Value Fund Regular Growth Option
Equity · Value · Growth