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
  •   360 ONE Mutual Fund
  •   Aditya Birla Sun Life Mutual Fund
  •   Axis Mutual Fund
  •   Bajaj Finserv Mutual Fund
  •   Bandhan Mutual Fund
  •   Bank of India Mutual Fund
  •   Baroda BNP Paribas Mutual Fund
  •   Canara Robeco Mutual Fund
  •   DSP Mutual Fund
  •   Edelweiss Mutual Fund
  •   Franklin Templeton Mutual Fund
  •   Groww Mutual Fund
  •   HDFC Mutual Fund
  •   Helios Mutual Fund
  •   HSBC Mutual Fund
  •   ICICI Prudential Mutual Fund
  •   Invesco Mutual Fund
  •   ITI Mutual Fund
  •   Kotak Mahindra Mutual Fund
  •   LIC Mutual Fund
  •   Mahindra Manulife Mutual Fund
  •   Mirae Asset Mutual Fund
  •   Motilal Oswal Mutual Fund
  •   Navi Mutual Fund
  •   Nippon India Mutual Fund
  •   NJ Mutual Fund
  •   Old Bridge Mutual Fund
  •   PGIM India Mutual Fund
  •   PPFAS Mutual Fund
  •   Quant Mutual Fund
  •   Quantum Mutual Fund
  •   Samco Mutual Fund
  •   SBI Mutual Fund
  •   Shriram Mutual Fund
  •   Sundaram Mutual Fund
  •   Tata Mutual Fund
  •   Taurus Mutual Fund
  •   Trust Mutual Fund
  •   Union Mutual Fund
  •   UTI Mutual Fund
  •   WhiteOak Capital Mutual Fund
  •   Zerodha Mutual Fund

Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
  •   Equity: ELSS
  •   Equity: Flexi Cap
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-FMCG
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-ESG
  •   Equity: Thematic-International
  •   Equity: Thematic-Manufacturing
  •   Equity: Thematic-MNC
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Thematic-Quantitative
  •   Equity: Thematic-Transportation
  •   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: Balanced
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic-Debt
  •   Fund of Funds-Domestic-Equity
  •   Fund of Funds-Domestic-Gold
  •   Fund of Funds-Domestic-Hybrid
  •   Fund of Funds-Overseas
  •   Index Fund
  •   Fund of Funds-Domestic-Gold and Silver
  •   Fund of Funds-Domestic-Silver
Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 3,183.97 1.87 % 37.28 % 4.9 % 17.75 % 35.01 % 66.11 % 32.67 % 28.0 % 19.28 % 16.15 %
JM Value Fund (Regular) - Growth Option Equity: Value 832.81 2.27 % 33.84 % 5.36 % 17.49 % 27.29 % 64.58 % 31.86 % 28.92 % 19.7 % 8.22 %
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 1,363.87 2.04 % 38.07 % 4.08 % 17.35 % 32.68 % 64.29 % - - - 50.8 %
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 380.45 2.35 % 30.3 % 3.89 % 13.24 % 24.63 % 54.06 % 25.7 % 26.34 % 13.77 % 12.9 %
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 161.25 2.37 % 32.07 % 3.72 % 16.08 % 29.28 % 50.87 % 24.68 % 24.72 % 17.76 % 10.36 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 130.85 2.4 % 24.55 % 3.5 % 10.85 % 21.46 % 47.26 % 24.66 % 19.2 % 15.0 % 4.48 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 230.41 2.41 % 24.73 % 4.76 % 12.49 % 22.5 % 46.27 % 22.62 % 20.3 % 13.4 % 10.16 %
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 150.71 1.07 % 4.38 % 0.53 % 1.86 % 3.55 % 7.4 % 5.36 % 4.43 % 5.31 % 6.44 %
JM Liquid Fund - Growth Option Debt: Liquid 1,866.83 0.26 % 4.12 % 0.58 % 1.74 % 3.62 % 7.24 % 5.8 % 5.12 % 6.38 % 7.41 %
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 42.06 0.97 % 4.75 % 0.95 % 2.77 % 4.28 % 7.18 % 5.46 % 5.5 % 6.73 % 6.59 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 23.74 1.07 % 4.76 % 0.87 % 2.83 % 4.25 % 7.05 % 4.51 % 4.17 % 4.42 % 6.21 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 237.88 0.71 % 4.21 % 0.66 % 1.82 % 3.72 % 6.96 % 5.41 % 7.47 % 6.35 % 7.2 %
JM Overnight Fund - Regular - Growth Debt: Overnight 305.12 0.15 % 3.73 % 0.52 % 1.6 % 3.26 % 6.69 % 5.45 % - - 4.69 %
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 128.74 1.09 % 4.06 % 0.84 % 2.18 % 3.58 % 6.45 % - - - 6.05 %
JM Small Cap Fund (Regular) - Growth Option Equity: Small Cap 0 2.34 % - 2.31 % - - - - - - 2.6 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 23-09-2008 3,183.97 37.28 % 39.99 % 7.84 % 32.94 % 11.38 % 16.62 % -5.39 % 39.49 % 10.54 % -2.75 %
JM Value Fund (Regular) - Growth Option Equity: Value 07-05-1997 832.81 33.84 % 47.66 % 5.34 % 36.28 % 13.4 % 11.95 % -11.22 % 44.56 % 12.14 % 3.51 %
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 21-11-2022 1,363.87 38.07 % 44.54 % - - - - - - - -
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 01-04-1995 380.45 30.3 % 33.85 % 8.05 % 22.94 % 30.48 % -8.11 % 1.66 % 18.48 % 3.04 % -0.15 %
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 31-03-2008 161.25 32.07 % 30.91 % 0.54 % 32.16 % 18.27 % 14.94 % -4.57 % 42.59 % 5.2 % -0.63 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 05-03-2008 130.85 24.55 % 32.89 % 7.05 % 16.33 % 6.34 % 10.62 % -5.03 % 43.11 % 11.05 % -2.39 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 01-04-1995 230.41 24.73 % 29.58 % 3.4 % 23.2 % 18.11 % 4.9 % 0.8 % 20.86 % 1.82 % -1.26 %
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 18-07-2006 150.71 4.38 % 6.64 % 3.96 % 2.75 % 2.56 % 5.32 % 5.41 % 5.12 % 6.83 % 7.23 %
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 1,866.83 4.12 % 6.99 % 4.8 % 3.31 % 3.97 % 6.6 % 7.42 % 6.74 % 7.72 % 8.44 %
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 25-06-2003 42.06 4.75 % 6.29 % 3.83 % 2.69 % 7.78 % 6.17 % 7.44 % 7.5 % 8.33 % 8.97 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 01-04-1995 23.74 4.76 % 6.6 % 0.68 % 1.58 % 10.33 % -7.36 % 5.09 % 4.22 % 7.18 % 4.18 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 27-09-2006 237.88 4.21 % 6.57 % 4.08 % 3.13 % 26.78 % -12.05 % 7.0 % 6.72 % 8.57 % 8.35 %
JM Overnight Fund - Regular - Growth Debt: Overnight 03-12-2019 305.12 3.73 % 6.61 % 4.59 % 3.15 % 3.35 % - - - - -
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 29-08-2022 128.74 4.06 % 6.05 % - - - - - - - -
JM Small Cap Fund (Regular) - Growth Option Equity: Small Cap 18-06-2024 0 - - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 380.45 2.35 % 60.0 % 36.9 % 31.23 % 18.57 % 15.61 % 13.34 %
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 161.25 2.37 % 66.43 % 35.39 % 29.96 % 20.55 % 18.05 % -
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 150.71 1.07 % 7.42 % 6.43 % 5.29 % 4.98 % 5.65 % -
JM Value Fund (Regular) - Growth Option Equity: Value 832.81 2.27 % 74.13 % 45.61 % 36.67 % 23.13 % 19.1 % 15.02 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 130.85 2.4 % 51.31 % 33.49 % 26.31 % 17.21 % 15.15 % -
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 230.41 2.41 % 56.17 % 31.68 % 25.54 % 16.57 % 14.2 % 12.22 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 3,183.97 1.87 % 79.75 % 44.55 % 35.56 % 23.01 % 19.29 % -
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 42.06 0.97 % 8.41 % 6.52 % 5.75 % 6.12 % 6.7 % 6.81 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 23.74 1.07 % 8.54 % 6.14 % 5.02 % 3.84 % 4.5 % 4.31 %
JM Liquid Fund - Growth Option Debt: Liquid 1,866.83 0.26 % 7.31 % 6.67 % 5.72 % 5.85 % 6.55 % 6.79 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 237.88 0.71 % 7.35 % 6.35 % 7.04 % 6.09 % 6.63 % -
JM Overnight Fund - Regular - Growth Debt: Overnight 305.12 0.15 % 6.64 % 6.2 % - - - -
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 128.74 1.09 % 7.34 % - - - - -
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 1,363.87 2.04 % 76.52 % - - - - -
Feedback
Notification