JM Value Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.

As on Nov 30, 2025, the total size of the Fund was Rs 987.49 crores, compared with Rs 1,012.04 crores in the last month. The Fund's NAV per unit was Rs 96.07 for Growth, while 52-Week High and Low ranges were Rs 104.81 and Rs 83.65 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 HDFC Bank Limited (47.86 Cr.), Godfrey Phillips India Limited (42.05 Cr.), Larsen & Toubro Limited (41.35 Cr.), Infosys Limited (39.68 Cr.) and Canara Bank (37.14 Cr.).

JM Value Fund is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..