JM Value Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.

As on May 31, 2026, the total size of the Fund was Rs 805.09 crores, compared with Rs 825.66 crores in the last month. The Fund's NAV per unit was Rs 89.34 for Growth, while 52-Week High and Low ranges were Rs 101.01 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 Godfrey Phillips India Limited (34.43 Cr.), Shriram Finance Limited (33.09 Cr.), Dr. Reddy's Laboratories Limited (27.89 Cr.), Jana Small Finance Bank Ltd (27.27 Cr.) and Restaurant Brands Asia Limited (26.74 Cr.).

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