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 | 155.48 | 2.52 % | 1.1 % | 4.74 % | -0.98 % | 12.93 % | 30.94 % | 20.76 % | 15.99 % | 16.49 % | 5.91 % |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 185.63 | 2.51 % | 1.96 % | 5.52 % | -0.28 % | 16.88 % | 29.72 % | 21.48 % | 17.19 % | 16.56 % | 13.28 % |
| JM Tax Gain Fund (Regular) - Growth option | Equity: ELSS | 64.36 | 2.44 % | 1.34 % | 5.01 % | -1.61 % | 14.37 % | 29.43 % | 22.5 % | 18.85 % | 17.39 % | 8.06 % |
| JM Equity Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 10.09 | 2.5 % | 1.6 % | 4.37 % | -3.09 % | 8.23 % | 20.89 % | 14.32 % | 12.19 % | 12.56 % | 11.6 % |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 49.83 | 2.43 % | 0.15 % | 3.53 % | -1.99 % | 12.03 % | 20.26 % | 15.19 % | 12.9 % | 12.35 % | 9.06 % |
| JM Core 11 Fund (Regular) - Growth Option | Equity: Focused | 43.83 | 2.44 % | 3.18 % | 6.99 % | -2.87 % | 14.15 % | 17.62 % | 12.87 % | 12.39 % | 14.59 % | 1.29 % |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 138.38 | 0.66 % | 0.25 % | 0.37 % | 0.86 % | 1.62 % | 3.38 % | 4.69 % | 5.54 % | 7.27 % | 7.43 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 1,030.52 | 0.2 % | 0.2 % | 0.29 % | 0.88 % | 1.69 % | 3.35 % | 4.53 % | 5.55 % | 7.16 % | 7.53 % |
| JM Dynamic Debt Fund (Regular) - Growth Option | Debt: Dynamic Bond | 71.5 | 0.99 % | 0.08 % | 0.17 % | 0.63 % | 1.6 % | 3.23 % | 5.4 % | 6.22 % | 7.32 % | 6.68 % |
| JM Overnight Fund - Regular - Growth | Debt: Overnight | 273.46 | 0.12 % | 0.21 % | 0.29 % | 0.85 % | 1.61 % | 3.19 % | - | - | - | 3.3 % |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 50.12 | 1.12 % | 0.29 % | 0.3 % | 0.88 % | 1.43 % | 2.95 % | 3.54 % | 4.27 % | 6.18 % | 6.53 % |
| JM Income Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 25.46 | 1.32 % | -0.38 % | -0.29 % | 0.03 % | 1.11 % | 1.48 % | 1.11 % | 2.38 % | 4.9 % | 6.33 % |
| 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 | 155.48 | 1.1 % | 36.28 % | 13.4 % | 11.95 % | -11.22 % | 44.56 % | 12.14 % | 3.51 % | 52.42 % | -7.73 % |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 23-09-2008 | 185.63 | 1.96 % | 32.94 % | 11.38 % | 16.62 % | -5.39 % | 39.49 % | 10.54 % | -2.75 % | 55.96 % | -0.21 % |
| JM Tax Gain Fund (Regular) - Growth option | Equity: ELSS | 31-03-2008 | 64.36 | 1.34 % | 32.16 % | 18.27 % | 14.94 % | -4.57 % | 42.59 % | 5.2 % | -0.63 % | 54.86 % | 2.75 % |
| JM Equity Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 01-04-1995 | 10.09 | 1.6 % | 22.94 % | 30.48 % | -8.11 % | 1.66 % | 18.48 % | 3.04 % | -0.15 % | 33.44 % | 11.34 % |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 49.83 | 0.15 % | 23.2 % | 18.11 % | 4.9 % | 0.8 % | 20.86 % | 1.82 % | -1.26 % | 45.48 % | 1.69 % |
| JM Core 11 Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 43.83 | 3.18 % | 16.33 % | 6.34 % | 10.62 % | -5.03 % | 43.11 % | 11.05 % | -2.39 % | 51.28 % | -0.98 % |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 27-09-2006 | 138.38 | 0.25 % | 3.13 % | 26.78 % | -12.05 % | 7.0 % | 6.72 % | 8.57 % | 8.35 % | 9.05 % | 9.15 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 31-12-1997 | 1,030.52 | 0.2 % | 3.31 % | 3.97 % | 6.6 % | 7.42 % | 6.74 % | 7.72 % | 8.44 % | 9.14 % | 9.31 % |
| JM Dynamic Debt Fund (Regular) - Growth Option | Debt: Dynamic Bond | 25-06-2003 | 71.5 | 0.08 % | 2.69 % | 7.78 % | 6.17 % | 7.44 % | 7.5 % | 8.33 % | 8.97 % | 8.82 % | 8.17 % |
| JM Overnight Fund - Regular - Growth | Debt: Overnight | 03-12-2019 | 273.46 | 0.21 % | 3.15 % | 3.35 % | - | - | - | - | - | - | - |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 18-07-2006 | 50.12 | 0.29 % | 2.75 % | 2.56 % | 5.32 % | 5.41 % | 5.12 % | 6.83 % | 7.23 % | 8.4 % | 9.15 % |
| JM Income Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 01-04-1995 | 25.46 | -0.38 % | 1.58 % | 10.33 % | -7.36 % | 5.09 % | 4.22 % | 7.18 % | 4.18 % | 13.04 % | 4.6 % |
| 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 | 10.09 | 2.5 % | 16.1 % | 26.54 % | 16.3 % | 12.39 % | 10.64 % | 9.74 % |
| JM Tax Gain Fund (Regular) - Growth option | Equity: ELSS | 64.36 | 2.44 % | 28.18 % | 30.89 % | 20.99 % | 17.97 % | - | - |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 50.12 | 1.12 % | 3.11 % | 2.92 % | 3.61 % | 4.98 % | 5.82 % | - |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 155.48 | 2.52 % | 27.03 % | 30.04 % | 19.1 % | 17.06 % | 12.42 % | 10.15 % |
| JM Core 11 Fund (Regular) - Growth Option | Equity: Focused | 43.83 | 2.44 % | 22.7 % | 19.34 % | 12.69 % | 13.65 % | - | - |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 49.83 | 2.43 % | 21.11 % | 21.36 % | 14.98 % | 12.43 % | 10.23 % | 11.63 % |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 185.63 | 2.51 % | 28.78 % | 29.03 % | 19.53 % | 17.22 % | - | - |
| JM Dynamic Debt Fund (Regular) - Growth Option | Debt: Dynamic Bond | 71.5 | 0.99 % | 3.35 % | 4.65 % | 5.48 % | 6.72 % | 7.02 % | - |
| JM Income Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 25.46 | 1.32 % | 2.32 % | 2.88 % | 2.33 % | 3.66 % | 4.22 % | 4.09 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 1,030.52 | 0.2 % | 3.38 % | 3.72 % | 4.71 % | 6.16 % | 6.82 % | 6.87 % |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 138.38 | 0.66 % | 3.4 % | 8.44 % | 6.32 % | 6.56 % | 7.06 % | - |
| JM Overnight Fund - Regular - Growth | Debt: Overnight | 273.46 | 0.12 % | 3.24 % | - | - | - | - | - |
