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JM Value Fund-Reg(G)

+24.2%
(3Y CAGR)
EquitydotValuedotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV10 Oct 2025
97.2
AUM01 Sep 2025

1,001 Cr.

52 week high (NAV)16 Oct 2024
107.6
52 week low (NAV)07 Apr 2025
83.7
Inception date1997-06-02
Lock-in period

None

Minimum SIP100
Minimum Lumpsum1,000
Exit load info
1.0%
Benchmark IndexBSE 500 - TRI
KEY RATIOSinfo
Alpha0.75
Beta1.10
Standard Deviation4.54%
Sharpe Ratio0.33

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Satish Ramanathan2021-08-20 - Present
Asit Bhandarkar
Deepak Gupta.
Ruchi Fozdar
JM Value Fund-Reg(G) was launched on 1997-06-02 by JM Financial Mutual Fund. It is a Equity - Open Ended with an AUM of 1001crore. The latest NAV is 97.23, as of 2025-10-10. The JM Value Fund-Reg(G) is rated as 4. The minimum SIP amount for the JM Value Fund-Reg(G) is 100 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in JM Value Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select JM Value Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in JM Value Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select JM Value Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in JM Value Fund-Reg(G).

It will take up to one trading day for the invested JM Value Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in JM Value Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.