JM Financial Mutual Fund Refine Your Fund Selection    

Fund House

  •   JM Financial Mutual Fund
  •   All
  •   5 Largest Fund Houses
  •   10 Largest Fund Houses
  •   15 Largest Fund Houses
  •   Aditya Birla Sun Life Mutual Fund
  •   Axis Mutual Fund
  •   Baroda Mutual Fund
  •   BNP Paribas Mutual Fund
  •   BOI AXA Mutual Fund
  •   Canara Robeco Mutual Fund
  •   DSP Mutual Fund
  •   Edelweiss Mutual Fund
  •   Essel Mutual Fund
  •   Franklin Templeton Mutual Fund
  •   HDFC Mutual Fund
  •   HSBC Mutual Fund
  •   ICICI Prudential Mutual Fund
  •   IDBI Mutual Fund
  •   IDFC Mutual Fund
  •   IIFL Mutual Fund
  •   Indiabulls Mutual Fund
  •   Invesco Mutual Fund
  •   ITI Mutual Fund
  •   Kotak Mahindra Mutual Fund
  •   L&T Mutual Fund
  •   LIC Mutual Fund
  •   Mahindra Mutual Fund
  •   Mirae Asset Mutual Fund
  •   Motilal Oswal Mutual Fund
  •   Nippon India Mutual Fund
  •   PGIM India Mutual Fund
  •   PPFAS Mutual Fund
  •   PRINCIPAL Mutual Fund
  •   Quantum Mutual Fund
  •   SBI Mutual Fund
  •   Shriram Mutual Fund
  •   Sundaram Mutual Fund
  •   Tata Mutual Fund
  •   Taurus Mutual Fund
  •   Union Mutual Fund
  •   UTI Mutual Fund
  •   YES Mutual Fund

Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
  •   Equity: ELSS
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-International
  •   Equity: Thematic-MNC
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
  •   Debt: Credit Risk
  •   Debt: Dynamic Bond
  •   Debt: Floater
  •   Debt: Gilt
  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
  •   Debt: Long Duration
  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic
  •   Fund of Funds-Overseas
  •   Index Fund
Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
JM Multicap Fund - Growth option Equity: Multi Cap 143.28 2.13 % 1.03 % 0.66 % 2.34 % 13.62 % 20.83 % 13.17 % 9.65 % 9.17 % 11.76 %
JM Tax Gain Fund - Growth option Equity: ELSS 35.65 2.38 % 2.9 % 3.06 % 3.83 % 15.48 % 19.78 % 14.88 % 9.84 % 10.22 % 5.56 %
JM Value Fund - Growth Option Equity: Value 123.98 2.53 % 4.0 % 3.92 % 5.34 % 16.72 % 17.42 % 11.05 % 10.16 % 6.32 % 4.53 %
JM Core 11 Fund - Growth option Equity: Focused 55.85 1.69 % 2.42 % 2.33 % 1.09 % 14.27 % 13.82 % 12.52 % 9.38 % 7.22 % -0.35 %
JM Liquid Fund - Growth Option Debt: Liquid 1,841.03 0.15 % 0.34 % 0.41 % 1.28 % 2.73 % 6.44 % 6.87 % 7.33 % 7.94 % 7.89 %
JM Dynamic Debt Fund - Premium Plan - Growth Option Debt: Dynamic Bond 174.42 0.66 % 0.15 % 0.36 % 1.1 % 2.55 % 6.04 % 7.0 % 7.68 % 7.73 % 7.26 %
JM Dynamic Debt Fund - Regular Plan - Growth Option Debt: Dynamic Bond 174.42 0.66 % 0.33 % 0.41 % 1.15 % 2.52 % 6.0 % 6.97 % 7.63 % 7.67 % 6.88 %
JM Money Market Fund - Growth Debt: Money Market 21.32 0.45 % 0.29 % 0.37 % 1.14 % 2.4 % 5.94 % 6.48 % 7.04 % 7.99 % 7.91 %
JM Large Cap Fund-Growth Equity: Large Cap 3,307.98 2.04 % 0.43 % 0.27 % 2.36 % 4.1 % 5.79 % 7.68 % 3.78 % 7.02 % 8.19 %
JM ARBITRAGE FUND-Growth Hybrid: Arbitrage 65.19 0.94 % 0.37 % 0.46 % 1.05 % 2.18 % 5.33 % 5.39 % 5.94 % 7.0 % 7.12 %
JM Overnight Fund - Regular - Growth Debt: Overnight 73.38 0.0 % 0.32 % 0.38 % - - - - - - 0.67 %
JM Ultra Short Duration Fund - Growth option Debt: Ultra Short Duration 26.82 0.98 % 0.33 % 0.4 % -1.27 % -0.22 % -2.34 % 3.45 % 5.57 % 7.23 % 7.13 %
JM Short Term Fund - Growth Option Debt: Short Duration 9.79 0.67 % 0.38 % 0.42 % -2.21 % -3.0 % -4.39 % 2.16 % 4.46 % 6.67 % 5.48 %
JM Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 9.79 0.67 % 0.38 % 0.42 % -2.21 % -3.0 % -4.39 % 2.16 % 4.37 % 6.47 % 7.1 %
JM Income Fund - Growth Option Debt: Medium to Long Duration 20.84 0.76 % 0.45 % 0.5 % -3.0 % -2.49 % -7.07 % 0.36 % 2.15 % 5.01 % 6.4 %
JM Equity Hybrid Fund-Growth Hybrid: Aggressive 10.47 2.13 % -0.42 % -1.03 % 4.45 % 4.83 % -8.4 % 2.41 % 1.57 % 7.06 % 10.37 %
JM Low Duration Fund - Growth Debt: Low Duration 27.84 0.44 % 0.4 % 0.49 % -2.87 % -4.76 % -12.18 % 0.07 % 3.36 % 5.97 % 6.44 %
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 Multicap Fund - Growth option Equity: Multi Cap 23-09-2008 143.28 1.03 % 16.62 % -5.39 % 39.49 % 10.54 % -2.75 % 55.96 % -0.21 % 33.04 % -36.05 %
JM Tax Gain Fund - Growth option Equity: ELSS 31-03-2008 35.65 2.9 % 14.94 % -4.57 % 42.59 % 5.2 % -0.63 % 54.86 % 2.75 % 34.59 % -30.96 %
JM Value Fund - Growth Option Equity: Value 07-05-1997 123.98 4.0 % 11.95 % -11.22 % 44.56 % 12.14 % 3.51 % 52.42 % -7.73 % 45.58 % -40.97 %
JM Core 11 Fund - Growth option Equity: Focused 05-03-2008 55.85 2.42 % 10.62 % -5.03 % 43.11 % 11.05 % -2.39 % 51.28 % -0.98 % 46.66 % -39.92 %
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 1,841.03 0.34 % 6.6 % 7.42 % 6.74 % 7.72 % 8.44 % 9.14 % 9.31 % 9.61 % 8.94 %
JM Dynamic Debt Fund - Premium Plan - Growth Option Debt: Dynamic Bond 13-10-2004 174.42 0.15 % 6.18 % 7.45 % 7.52 % 8.43 % 9.05 % 8.86 % 8.26 % 8.04 % 8.25 %
JM Dynamic Debt Fund - Regular Plan - Growth Option Debt: Dynamic Bond 25-06-2003 174.42 0.33 % 6.17 % 7.44 % 7.5 % 8.33 % 8.97 % 8.82 % 8.17 % 7.94 % 8.13 %
JM Money Market Fund - Growth Debt: Money Market 27-09-2006 21.32 0.29 % 6.13 % 6.95 % 6.49 % 7.7 % 8.2 % 9.18 % 9.11 % 10.19 % 9.65 %
JM Large Cap Fund-Growth Equity: Large Cap 01-04-1995 3,307.98 0.43 % 4.9 % 0.8 % 20.86 % 1.82 % -1.26 % 45.48 % 1.69 % 29.5 % -30.99 %
JM ARBITRAGE FUND-Growth Hybrid: Arbitrage 18-07-2006 65.19 0.37 % 5.32 % 5.41 % 5.12 % 6.83 % 7.23 % 8.4 % 9.15 % 9.46 % 7.76 %
JM Overnight Fund - Regular - Growth Debt: Overnight 03-12-2019 73.38 0.32 % - - - - - - - - -
JM Ultra Short Duration Fund - Growth option Debt: Ultra Short Duration 27-09-2006 26.82 0.33 % -2.16 % 6.71 % 6.21 % 9.1 % 8.6 % 8.93 % 9.44 % 10.22 % 9.75 %
JM Short Term Fund - Growth Option Debt: Short Duration 04-04-2003 9.79 0.38 % -4.37 % 6.02 % 5.65 % 9.9 % 6.6 % 10.49 % 7.2 % 10.23 % 9.76 %
JM Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 24-06-2002 9.79 0.38 % -4.37 % 6.02 % 5.65 % 9.69 % 6.33 % 10.21 % 6.94 % 9.96 % 9.41 %
JM Income Fund - Growth Option Debt: Medium to Long Duration 01-04-1995 20.84 0.45 % -7.36 % 5.09 % 4.22 % 7.18 % 4.18 % 13.04 % 4.6 % 9.58 % 6.71 %
JM Equity Hybrid Fund-Growth Hybrid: Aggressive 01-04-1995 10.47 -0.42 % -8.11 % 1.66 % 18.48 % 3.04 % -0.15 % 33.44 % 11.34 % 23.9 % -17.16 %
JM Low Duration Fund - Growth Debt: Low Duration 27-09-2006 27.84 0.4 % -12.05 % 7.0 % 6.72 % 8.57 % 8.35 % 9.05 % 9.15 % 10.08 % 9.23 %
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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
JM Equity Hybrid Fund-Growth Hybrid: Aggressive 10.47 2.13 % -3.07 % -2.8 % 0.93 % 6.2 % 6.43 % 6.4 %
JM Tax Gain Fund - Growth option Equity: ELSS 35.65 2.38 % 22.17 % 11.29 % 12.76 % 13.75 % - -
JM ARBITRAGE FUND-Growth Hybrid: Arbitrage 65.19 0.94 % 4.92 % 5.31 % 5.53 % 6.6 % - -
JM Value Fund - Growth Option Equity: Value 123.98 2.53 % 21.33 % 8.12 % 11.45 % 12.67 % 9.01 % 7.34 %
JM Core 11 Fund - Growth option Equity: Focused 55.85 1.69 % 13.7 % 8.09 % 11.88 % 12.63 % - -
JM Large Cap Fund-Growth Equity: Large Cap 3,307.98 2.04 % 6.25 % 4.52 % 5.84 % 8.35 % 7.41 % 10.61 %
JM Multicap Fund - Growth option Equity: Multi Cap 143.28 2.13 % 21.12 % 10.33 % 12.45 % 13.22 % - -
JM Dynamic Debt Fund - Premium Plan - Growth Option Debt: Dynamic Bond 174.42 0.66 % 5.36 % 6.58 % 7.11 % 7.76 % 7.57 % -
JM Dynamic Debt Fund - Regular Plan - Growth Option Debt: Dynamic Bond 174.42 0.66 % 5.43 % 6.57 % 7.08 % 7.7 % 7.5 % -
JM Income Fund - Growth Option Debt: Medium to Long Duration 20.84 0.76 % -7.66 % -2.04 % 0.51 % 3.75 % 3.83 % 4.14 %
JM Ultra Short Duration Fund - Growth option Debt: Ultra Short Duration 26.82 0.98 % -2.91 % 1.5 % 3.66 % 6.23 % - -
JM Short Term Fund - Growth Option Debt: Short Duration 9.79 0.67 % -6.24 % -0.14 % 2.53 % 5.45 % 5.94 % -
JM Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 9.79 0.67 % -6.24 % -0.14 % 2.5 % 5.32 % 6.53 % -
JM Liquid Fund - Growth Option Debt: Liquid 1,841.03 0.15 % 5.85 % 6.75 % 6.96 % 7.76 % 7.71 % 7.43 %
JM Low Duration Fund - Growth Debt: Low Duration 27.84 0.44 % -12.94 % -4.32 % -0.13 % 4.22 % - -
JM Money Market Fund - Growth Debt: Money Market 21.32 0.45 % 5.27 % 6.32 % 6.61 % 7.58 % - -
Feedback