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 | 167.93 | 2.4 % | 8.41 % | 5.53 % | 8.97 % | 6.81 % | 24.32 % | 29.57 % | 13.47 % | 16.31 % | 6.09 % |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 284.69 | 2.32 % | 6.46 % | 5.58 % | 9.26 % | 3.81 % | 21.73 % | 26.91 % | 14.1 % | 16.34 % | 12.89 % |
| JM Equity Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 13.08 | 2.36 % | 4.43 % | 4.04 % | 5.27 % | 2.57 % | 17.95 % | 28.42 % | 11.09 % | 11.68 % | 11.42 % |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 43.69 | 2.34 % | 4.47 % | 5.34 % | 8.27 % | 2.31 % | 17.81 % | 20.8 % | 8.38 % | 13.44 % | 1.71 % |
| JM Tax Gain Fund (Regular) - Growth option | Equity: ELSS | 74.36 | 2.3 % | 6.52 % | 6.26 % | 8.94 % | 3.29 % | 16.23 % | 27.2 % | 13.27 % | 16.09 % | 7.7 % |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 45.53 | 2.35 % | 2.34 % | 2.56 % | 5.5 % | 0.02 % | 13.27 % | 17.81 % | 10.29 % | 11.38 % | 8.82 % |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 19.85 | 0.99 % | 4.15 % | 1.13 % | 3.67 % | 4.01 % | 7.62 % | 3.67 % | 2.67 % | 3.89 % | 6.21 % |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 43.58 | 0.95 % | 3.71 % | 0.98 % | 3.15 % | 3.74 % | 6.9 % | 5.02 % | 5.71 % | 7.03 % | 6.6 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 1,658.24 | 0.25 % | 2.9 % | 0.59 % | 1.78 % | 3.38 % | 6.22 % | 4.3 % | 5.19 % | 6.64 % | 7.42 % |
| JM Overnight Fund - Regular - Growth | Debt: Overnight | 333.5 | 0.14 % | 2.71 % | 0.54 % | 1.63 % | 3.15 % | 5.87 % | 4.07 % | - | - | 4.05 % |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 161.93 | 0.77 % | 2.85 % | 0.6 % | 1.9 % | 3.29 % | 5.78 % | 10.89 % | 5.16 % | 6.63 % | 7.23 % |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 92.72 | 1.03 % | 2.64 % | 0.49 % | 1.55 % | 3.3 % | 5.22 % | 3.47 % | 4.06 % | 5.55 % | 6.38 % |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 112.08 | 1.15 % | 3.03 % | 0.7 % | 2.39 % | 3.27 % | - | - | - | - | 4.39 % |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 132.24 | 2.23 % | 9.44 % | 6.98 % | 9.25 % | 7.11 % | - | - | - | - | 8.83 % |
| 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 | 167.93 | 8.41 % | 5.34 % | 36.28 % | 13.4 % | 11.95 % | -11.22 % | 44.56 % | 12.14 % | 3.51 % | 52.42 % |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 23-09-2008 | 284.69 | 6.46 % | 7.84 % | 32.94 % | 11.38 % | 16.62 % | -5.39 % | 39.49 % | 10.54 % | -2.75 % | 55.96 % |
| JM Equity Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 01-04-1995 | 13.08 | 4.43 % | 8.05 % | 22.94 % | 30.48 % | -8.11 % | 1.66 % | 18.48 % | 3.04 % | -0.15 % | 33.44 % |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 43.69 | 4.47 % | 7.05 % | 16.33 % | 6.34 % | 10.62 % | -5.03 % | 43.11 % | 11.05 % | -2.39 % | 51.28 % |
| JM Tax Gain Fund (Regular) - Growth option | Equity: ELSS | 31-03-2008 | 74.36 | 6.52 % | 0.54 % | 32.16 % | 18.27 % | 14.94 % | -4.57 % | 42.59 % | 5.2 % | -0.63 % | 54.86 % |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 45.53 | 2.34 % | 3.4 % | 23.2 % | 18.11 % | 4.9 % | 0.8 % | 20.86 % | 1.82 % | -1.26 % | 45.48 % |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 01-04-1995 | 19.85 | 4.15 % | 0.68 % | 1.58 % | 10.33 % | -7.36 % | 5.09 % | 4.22 % | 7.18 % | 4.18 % | 13.04 % |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 25-06-2003 | 43.58 | 3.71 % | 3.83 % | 2.69 % | 7.78 % | 6.17 % | 7.44 % | 7.5 % | 8.33 % | 8.97 % | 8.82 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 31-12-1997 | 1,658.24 | 2.9 % | 4.8 % | 3.31 % | 3.97 % | 6.6 % | 7.42 % | 6.74 % | 7.72 % | 8.44 % | 9.14 % |
| JM Overnight Fund - Regular - Growth | Debt: Overnight | 03-12-2019 | 333.5 | 2.71 % | 4.59 % | 3.15 % | 3.35 % | - | - | - | - | - | - |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 27-09-2006 | 161.93 | 2.85 % | 4.08 % | 3.13 % | 26.78 % | -12.05 % | 7.0 % | 6.72 % | 8.57 % | 8.35 % | 9.05 % |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 18-07-2006 | 92.72 | 2.64 % | 3.96 % | 2.75 % | 2.56 % | 5.32 % | 5.41 % | 5.12 % | 6.83 % | 7.23 % | 8.4 % |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 29-08-2022 | 112.08 | 3.03 % | - | - | - | - | - | - | - | - | - |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 21-11-2022 | 132.24 | 9.44 % | - | - | - | - | - | - | - | - | - |
| 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 | 13.08 | 2.36 % | 17.18 % | 14.92 % | 15.74 % | 11.39 % | 11.05 % | 9.88 % |
| JM Tax Gain Fund (Regular) - Growth option | Equity: ELSS | 74.36 | 2.3 % | 20.13 % | 15.78 % | 16.74 % | 15.03 % | 13.93 % | - |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 92.72 | 1.03 % | 6.0 % | 4.32 % | 3.93 % | 4.62 % | 5.52 % | - |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 167.93 | 2.4 % | 27.74 % | 19.99 % | 18.66 % | 15.66 % | 13.41 % | 10.58 % |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 43.69 | 2.34 % | 19.59 % | 14.15 % | 12.03 % | 11.79 % | 10.88 % | - |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 45.53 | 2.35 % | 11.8 % | 11.21 % | 12.21 % | 10.57 % | 10.17 % | 9.67 % |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 284.69 | 2.32 % | 22.08 % | 19.18 % | 18.24 % | 15.59 % | - | - |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 43.58 | 0.95 % | 8.22 % | 5.18 % | 5.31 % | 6.27 % | 6.78 % | 6.82 % |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 19.85 | 0.99 % | 8.87 % | 3.96 % | 3.32 % | 3.46 % | 4.24 % | 4.04 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 1,658.24 | 0.25 % | 6.69 % | 5.02 % | 4.8 % | 5.76 % | 6.54 % | 6.75 % |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 161.93 | 0.77 % | 6.46 % | 5.06 % | 6.3 % | 6.03 % | 6.67 % | - |
| JM Overnight Fund - Regular - Growth | Debt: Overnight | 333.5 | 0.14 % | 6.26 % | 4.75 % | - | - | - | - |
