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 Jan 06, 2026 - 4:00PM >>  ABB India 5220  [ 1.05% ]  ACC 1752  [ -1.07% ]  Ambuja Cements 563.5  [ -1.35% ]  Asian Paints Ltd. 2843.25  [ 1.02% ]  Axis Bank Ltd. 1290.05  [ 0.33% ]  Bajaj Auto 9664.15  [ 1.74% ]  Bank of Baroda 305.2  [ -0.51% ]  Bharti Airtel 2107.1  [ 0.12% ]  Bharat Heavy Ele 296.95  [ -1.05% ]  Bharat Petroleum 371  [ -1.84% ]  Britannia Ind. 6126.35  [ 1.45% ]  Cipla 1530.35  [ 0.73% ]  Coal India 426.9  [ -0.13% ]  Colgate Palm 2093.9  [ 0.14% ]  Dabur India 521  [ -0.05% ]  DLF Ltd. 706.05  [ -0.77% ]  Dr. Reddy's Labs 1256.3  [ 0.60% ]  GAIL (India) 169.5  [ -2.05% ]  Grasim Inds. 2861.8  [ 0.45% ]  HCL Technologies 1618  [ 0.68% ]  HDFC Bank 962.4  [ -1.56% ]  Hero MotoCorp 6000  [ 0.22% ]  Hindustan Unilever 2425.35  [ 1.75% ]  Hindalco Indus. 942.5  [ 1.17% ]  ICICI Bank 1410.75  [ 2.87% ]  Indian Hotels Co 725.85  [ -2.52% ]  IndusInd Bank 914.75  [ 1.70% ]  Infosys L 1611.15  [ 0.30% ]  ITC Ltd. 342.45  [ -2.07% ]  Jindal Steel 1078.4  [ -0.22% ]  Kotak Mahindra Bank 2146.65  [ -2.02% ]  L&T 4133.35  [ -0.37% ]  Lupin Ltd. 2151.95  [ 3.55% ]  Mahi. & Mahi 3784.7  [ -0.18% ]  Maruti Suzuki India 17297.05  [ 0.83% ]  MTNL 36.1  [ -1.55% ]  Nestle India 1320  [ 0.44% ]  NIIT Ltd. 90.66  [ -0.67% ]  NMDC Ltd. 83.83  [ -0.06% ]  NTPC 350.85  [ 0.10% ]  ONGC 241.9  [ 1.64% ]  Punj. NationlBak 125.5  [ 0.36% ]  Power Grid Corpo 268.5  [ -1.16% ]  Reliance Inds. 1507.7  [ -4.42% ]  SBI 1018.75  [ 1.33% ]  Vedanta 621.6  [ 0.97% ]  Shipping Corpn. 227.05  [ -0.92% ]  Sun Pharma. 1760.15  [ 1.73% ]  Tata Chemicals 754.75  [ 1.13% ]  Tata Consumer Produc 1210.8  [ 2.35% ]  Tata Motors Passenge 368.9  [ -1.23% ]  Tata Steel 186.2  [ 0.27% ]  Tata Power Co. 386.25  [ -0.67% ]  Tata Consultancy 3255.75  [ 1.28% ]  Tech Mahindra 1597.55  [ 0.11% ]  UltraTech Cement 12167.5  [ 0.71% ]  United Spirits 1376.7  [ 0.08% ]  Wipro 265.45  [ 0.80% ]  Zee Entertainment En 91.43  [ 0.26% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • 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(05/01/2026) 96.4826
    Percentage Returns
    1 Month Ago 0.42%
    3 Months Ago -0.62%
    1 Year Ago -5.03%

    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 Ms. Madhu Dubhashi
    Ms. Dipti Neelakantan
    Dr. Anup Pravin Shah
    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.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.