JM Financial Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JM Value Fund (Regular) - Growth Option | Equity: Value | 159.66 | 2.52 % | 41.12 % | 6.51 % | 14.82 % | 30.24 % | 73.23 % | 22.78 % | 15.84 % | 16.71 % | 6.08 % |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 188.52 | 2.51 % | 38.1 % | 5.22 % | 17.91 % | 29.23 % | 72.99 % | 23.6 % | 16.6 % | 16.54 % | 13.74 % |
| JM Tax Gain Fund (Regular) - Growth option | Equity: ELSS | 65.33 | 2.44 % | 37.54 % | 6.59 % | 17.21 % | 30.87 % | 68.54 % | 25.67 % | 17.95 % | 17.42 % | 8.44 % |
| JM Core 11 Fund (Regular) - Growth Option | Equity: Focused | 45.3 | 2.44 % | 24.19 % | 8.31 % | 17.05 % | 24.9 % | 56.69 % | 15.49 % | 12.04 % | 14.49 % | 1.57 % |
| JM Equity Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 10.02 | 2.5 % | 30.49 % | 3.43 % | 12.15 % | 23.46 % | 53.38 % | 16.76 % | 12.87 % | 12.97 % | 11.91 % |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 51.38 | 2.43 % | 25.99 % | 5.28 % | 13.64 % | 23.43 % | 40.17 % | 16.54 % | 12.87 % | 12.43 % | 9.25 % |
| JM Dynamic Debt Fund (Regular) - Growth Option | Debt: Dynamic Bond | 81.68 | 0.99 % | 2.11 % | 0.11 % | 1.2 % | 2.18 % | 3.52 % | 5.89 % | 6.51 % | 7.49 % | 6.75 % |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 136.25 | 0.65 % | 2.44 % | 0.12 % | 0.83 % | 1.71 % | 3.29 % | 5.19 % | 5.75 % | 7.45 % | 7.51 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 980.32 | 0.2 % | 2.55 % | 0.26 % | 0.83 % | 1.64 % | 3.21 % | 4.93 % | 5.74 % | 7.33 % | 7.58 % |
| JM Overnight Fund - Regular - Growth | Debt: Overnight | 57.23 | 0.12 % | 2.43 % | 0.25 % | 0.76 % | 1.56 % | 3.06 % | - | - | - | 3.29 % |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 51.61 | 1.12 % | 2.06 % | 0.15 % | 0.58 % | 1.5 % | 2.53 % | 3.67 % | 4.39 % | 6.31 % | 6.58 % |
| JM Income Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 21.34 | 1.32 % | 1.17 % | 0.05 % | 1.53 % | 2.48 % | 2.13 % | 2.1 % | 2.77 % | 5.28 % | 6.39 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JM Value Fund (Regular) - Growth Option | Equity: Value | 07-05-1997 | 159.66 | 41.12 % | 13.4 % | 11.95 % | -11.22 % | 44.56 % | 12.14 % | 3.51 % | 52.42 % | -7.73 % | 45.58 % |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 23-09-2008 | 188.52 | 38.1 % | 11.38 % | 16.62 % | -5.39 % | 39.49 % | 10.54 % | -2.75 % | 55.96 % | -0.21 % | 33.04 % |
| JM Tax Gain Fund (Regular) - Growth option | Equity: ELSS | 31-03-2008 | 65.33 | 37.54 % | 18.27 % | 14.94 % | -4.57 % | 42.59 % | 5.2 % | -0.63 % | 54.86 % | 2.75 % | 34.59 % |
| JM Core 11 Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 45.3 | 24.19 % | 6.34 % | 10.62 % | -5.03 % | 43.11 % | 11.05 % | -2.39 % | 51.28 % | -0.98 % | 46.66 % |
| JM Equity Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 01-04-1995 | 10.02 | 30.49 % | 30.48 % | -8.11 % | 1.66 % | 18.48 % | 3.04 % | -0.15 % | 33.44 % | 11.34 % | 23.9 % |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 51.38 | 25.99 % | 18.11 % | 4.9 % | 0.8 % | 20.86 % | 1.82 % | -1.26 % | 45.48 % | 1.69 % | 29.5 % |
| JM Dynamic Debt Fund (Regular) - Growth Option | Debt: Dynamic Bond | 25-06-2003 | 81.68 | 2.11 % | 7.78 % | 6.17 % | 7.44 % | 7.5 % | 8.33 % | 8.97 % | 8.82 % | 8.17 % | 7.94 % |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 27-09-2006 | 136.25 | 2.44 % | 26.78 % | -12.05 % | 7.0 % | 6.72 % | 8.57 % | 8.35 % | 9.05 % | 9.15 % | 10.08 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 31-12-1997 | 980.32 | 2.55 % | 3.97 % | 6.6 % | 7.42 % | 6.74 % | 7.72 % | 8.44 % | 9.14 % | 9.31 % | 9.61 % |
| JM Overnight Fund - Regular - Growth | Debt: Overnight | 03-12-2019 | 57.23 | 2.43 % | 3.35 % | - | - | - | - | - | - | - | - |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 18-07-2006 | 51.61 | 2.06 % | 2.56 % | 5.32 % | 5.41 % | 5.12 % | 6.83 % | 7.23 % | 8.4 % | 9.15 % | 9.46 % |
| JM Income Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 01-04-1995 | 21.34 | 1.17 % | 10.33 % | -7.36 % | 5.09 % | 4.22 % | 7.18 % | 4.18 % | 13.04 % | 4.6 % | 9.58 % |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| JM Equity Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 10.02 | 2.5 % | 43.08 % | 31.94 % | 19.19 % | 13.81 % | 11.32 % | 10.22 % |
| JM Tax Gain Fund (Regular) - Growth option | Equity: ELSS | 65.33 | 2.44 % | 60.34 % | 36.82 % | 24.05 % | 19.33 % | - | - |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 51.61 | 1.12 % | 2.84 % | 2.95 % | 3.71 % | 5.14 % | 5.93 % | - |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 159.66 | 2.52 % | 58.55 % | 35.3 % | 21.73 % | 18.33 % | 12.87 % | 10.53 % |
| JM Core 11 Fund (Regular) - Growth Option | Equity: Focused | 45.3 | 2.44 % | 47.21 % | 24.09 % | 15.54 % | 15.1 % | - | - |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 51.38 | 2.43 % | 43.93 % | 26.07 % | 17.45 % | 13.59 % | 10.71 % | 12.25 % |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 188.52 | 2.51 % | 58.1 % | 33.85 % | 21.99 % | 18.34 % | - | - |
| JM Dynamic Debt Fund (Regular) - Growth Option | Debt: Dynamic Bond | 81.68 | 0.99 % | 3.67 % | 5.22 % | 5.9 % | 6.97 % | 7.17 % | - |
| JM Income Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 21.34 | 1.32 % | 3.43 % | 3.2 % | 2.63 % | 3.94 % | 4.35 % | 4.21 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 980.32 | 0.2 % | 3.28 % | 3.95 % | 4.95 % | 6.37 % | 6.95 % | 6.95 % |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 136.25 | 0.65 % | 3.27 % | 8.68 % | 6.54 % | 6.77 % | 7.19 % | - |
| JM Overnight Fund - Regular - Growth | Debt: Overnight | 57.23 | 0.12 % | 3.1 % | - | - | - | - | - |
