JM Value Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 806.59 crores, compared with Rs 823.40 crores in the last month. The Fund's NAV per unit was Rs 96.71 for Growth, while 52-Week High and Low ranges were Rs 99.58 and Rs 80.32 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 02, 1997 and managed by Fund Managers Asit Bhandarkar, Satish Ramanathan, Ruchi Fozdar.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (33.01 Cr.), Larsen & Toubro Limited (31.75 Cr.), Shriram Finance Limited (31.40 Cr.), Redington Limited (27.25 Cr.) and Jana Small Finance Bank Ltd (25.53 Cr.).
JM Value Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..