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    FUND DETAILS

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    JM Value Fund
    Fund JM Financial Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(04/08/2026) 96.8453
    Percentage Returns
    1 Month Ago 1.72%
    3 Months Ago 5.36%
    1 Year Ago 0.24%

    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. A Siddharth
    Mr. Amitabh Mohanty
    Prof. Ashok Banerjee
    Mr. Heramb Hajarnavis
    Mr. Parthiv Kilachand
    Mr. Rahul Sanghvi
    Mr. Vishal Kampani
    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

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    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.