JM VALUE FUND - GROWTH OPTION
Thematic • Very High Risk
JM VALUE FUND - GROWTH OPTION
Category: Thematic
CRISIL Rating: Very High Risk
Code: BAGP-GR
NAV
₹82.54
0.13 (0.16%)
2026-04-02
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 85.78 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.3300% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF137A01037 |
| Benchmark: |
15.23%
3Y annualised
NAV
₹82.54
2026-04-02Fund Rating
3 ⭐
Fund Size
85.78 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Godfrey Phillips India Ltd | 3.95% |
| HDFC Bank Ltd | 3.25% |
| Larsen & Toubro Ltd | 3.23% |
| Hindustan Petroleum Corp Ltd | 3.16% |
| Whirlpool of India Ltd | 3.09% |
| Restaurant Brands Asia Ltd Ordinary Shares | 2.90% |
| Infosys Ltd | 2.85% |
| Tech Mahindra Ltd | 2.74% |
| CARE Ratings Ltd | 2.73% |
| Bharti Airtel Ltd | 2.72% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| JM LIQUID FUND - SUPER INSTITUTIONAL PLAN - GROWTH OPTION | Liquid | 6.82% | 5 ⭐ | ₹0.00 |
| JM LIQUID FUND - BONUS OPTION - PRINCIPAL UNITS | N/A | 6.81% | 5 ⭐ | ₹0.00 |
| JM AGGRESSIVE HYBRID FUND - BONUS OPTION - PRINCIPAL UNITS | N/A | 18.95% | 4 ⭐ | ₹0.00 |
| JM AGGRESSIVE HYBRID FUND - ANNUAL BONUS OPTION - PRINCIPAL UNITS | N/A | 18.95% | 4 ⭐ | ₹0.00 |
| JM AGGRESSIVE HYBRID FUND QUARTERLY BONUS OPTION PRINCIPAL UNITS | N/A | 18.95% | 4 ⭐ | ₹0.00 |
| JM AGGRESSIVE HYBRID FUND HALF YEARLY BONUS OPTION PRINCIPAL UNITS | N/A | 18.95% | 4 ⭐ | ₹0.00 |
| JM FLEXICAP FUND - GROWTH OPTION | Flexi Cap | 17.89% | 4 ⭐ | ₹0.01 |
| JM ELSS TAX SAVER FUND-REGULAR PLAN GROWTH | ELSS | 16.36% | 4 ⭐ | ₹0.00 |
| JM AGGRESSIVE HYBRID FUND - GROWTH OPTION | Hybrid | 15.61% | 4 ⭐ | ₹0.00 |
| JM LIQUID FUND - GROWTH OPTION | Liquid | 6.83% | 4 ⭐ | ₹0.00 |