KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Oct 19, 2026 >>  ABB India 6951.85  [ 1.99% ]  ACC 1167  [ -1.68% ]  Ambuja Cements 358.65  [ -1.17% ]  Asian Paints 2328.15  [ -0.21% ]  Axis Bank 1236.9  [ -3.85% ]  Bajaj Auto 10300  [ -1.12% ]  Bank of Baroda 238  [ 3.48% ]  Bharti Airtel 1872.75  [ -1.69% ]  Bharat Heavy 427.5  [ -1.52% ]  Bharat Petroleum 294  [ 0.00% ]  Britannia Industries 4705  [ -1.57% ]  Cipla 1331  [ 0.45% ]  Coal India 412  [ -1.18% ]  Colgate Palm 1736.1  [ -2.06% ]  Dabur India 377.85  [ -2.11% ]  DLF 670.9  [ -0.46% ]  Dr. Reddy's Lab. 1242  [ 0.82% ]  GAIL (India) 166.8  [ -0.86% ]  Grasim Industries 2878  [ -1.47% ]  HCL Technologies 1377  [ -0.07% ]  HDFC Bank 711.6  [ -2.27% ]  Hero MotoCorp 5203.65  [ -0.50% ]  Hindustan Unilever 1856.95  [ -2.16% ]  Hindalco Industries 900  [ -1.10% ]  ICICI Bank 1382  [ -1.06% ]  Indian Hotels Co. 760  [ -1.55% ]  IndusInd Bank 864.95  [ -1.04% ]  Infosys 1130  [ -2.72% ]  ITC 261  [ -0.76% ]  Jindal Steel 1036.75  [ -0.35% ]  Kotak Mahindra Bank 442.6  [ -0.76% ]  L&T 3654.1  [ 0.61% ]  Lupin 1953.75  [ -0.10% ]  Mahi. & Mahi 2907  [ -0.45% ]  Maruti Suzuki India 11482.5  [ 0.00% ]  MTNL 22.92  [ -2.59% ]  Nestle India 1254  [ -0.87% ]  NIIT 84.54  [ -1.00% ]  NMDC 70.43  [ -1.77% ]  NTPC 309  [ -2.37% ]  ONGC 224.7  [ 1.13% ]  Punj. NationlBak 121.65  [ 4.78% ]  Power Grid Corpn. 250  [ -0.38% ]  Reliance Industries 1202.8  [ -0.60% ]  SBI 972.45  [ 1.12% ]  Vedanta 243  [ -1.42% ]  Shipping Corpn. 275.65  [ -3.23% ]  Sun Pharmaceutical 1745  [ -0.85% ]  Tata Chemicals 637.2  [ 0.76% ]  Tata Consumer 966  [ -1.15% ]  Tata Motors Passenge 279.4  [ -2.61% ]  Tata Steel 173.9  [ -0.97% ]  Tata Power Co. 351.55  [ -0.54% ]  Tata Consult. Serv. 2461  [ -0.08% ]  Tech Mahindra 1778  [ -0.56% ]  UltraTech Cement 10620.1  [ -2.82% ]  United Spirits 1360.1  [ -1.16% ]  Wipro 182  [ -1.30% ]  Zee Entertainment 73.13  [ 1.56% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

JM Value Fund
Fund JM Financial Mutual Fund
Category Equity - Others
Type Open Ended
NAV(19/10/2026) 92.5451
Percentage Returns
1 Month Ago -4.32%
3 Months Ago -1.33%
1 Year Ago -4.98%

AMC JM Financial Asset Management Ltd.
Fund JM Financial Mutual Fund
Address Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India, 400051
Email investor@jmfl.com
Phone No 61987777
Fax 61987704
Website https://www.jmfinancialmf.com
Setup Date 15/09/1994
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name JM Financial Trustee Company Private Limited
Name Of Trustee Dr. Anup Pravin Shah
Ms. Dipti Neelakantan
Ms. Madhu Dubhashi
Mr. P Krishnamurthy
Mr. Prashant Choksi
AMC Incorporation Date 09/06/1994
Name Of Directors of AMC Mr. Vishal Kampani
Prof. Ashok Banerjee
Mr. Heramb Hajarnavis
Mr. Rahul Sanghvi
Mr. Parthiv Kilachand
Mr. A Siddharth
Mr. Amitabh Mohanty
CEO Mr. Amitabh Mohanty
CIO Mr. Satish Ramanathan
Fund Manager Ms. Naghma Khoja, Ms. Ruchi Fozdar,Mr. Asit Bhandarkar,Mr. Chaitanya Choksi,Mr. Deepak Gupta,Mr. Killol Pandya
Auditor CNK & Associates, KKC & Associates LLP (for AMC),M/s. Deloitte Haskins & Sells LLP
Compliance Officer Ms. Diana D'sa
Investor Service Officer
Registrar KFin Technologies Limited
Custodian HDFC Bank Ltd.