| Category: Equity: Value | 
| Launch Date: 23-07-2007 | 
| Asset Class: Equity | 
| Benchmark: BSE 500 TRI | 
| Expense Ratio: 2.23% As on ( 29-09-2025) | 
| Status: Open Ended Schemes | 
| Minimum Topup: 100.0 | 
| Total Assets: 1,003.05 Cr As on ( 30-09-2025) | 
| Turn over: 90.89 | 
Mr. Satish Ramanathan,Mr. Asit Bhandarkar, Mr. Deepak Gupta , Ms. Ruchi Fozdar
JM Value Fund is an open-ended diversified equity scheme which aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.