The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Deepak Gupta
C.A, M.Com from Mumbai University
Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of JM Value Fund is ₹93.17 as of 2026-10-12.
JM Value Fund is classified as a Value Oriented fund.
JM Value Fund is managed by JM Financial Mutual Fund.
The Assets Under Management (AUM) of JM Value Fund is ₹779.7 Cr.
The expense ratio of JM Value Fund is 2.73%.
JM Value Fund is managed by Deepak Gupta.
The minimum SIP investment for JM Value Fund is ₹100.
The exit load for JM Value Fund is 1%.
As per the SEBI Riskometer, JM Value Fund carries a Very High risk level.
JM Value Fund has delivered -4.15% (1Y), 9.14% (3Y) and 11.97% (5Y) annualised returns as of 2026-10-12.
JM Value Fund was launched on 1994-09-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
