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 Multicap Fund - Growth option | Equity: Multi Cap | 138.99 | 2.67 % | 13.3 % | 9.81 % | 7.94 % | 8.34 % | 20.84 % | 10.97 % | 12.42 % | 8.48 % | 11.67 % |
| JM Tax Gain Fund - Growth option | Equity: ELSS | 33.26 | 2.7 % | 12.04 % | 9.36 % | 5.48 % | 4.51 % | 20.59 % | 11.33 % | 12.11 % | 9.88 % | 5.2 % |
| JM Core 11 Fund - Growth option | Equity: Focused | 52.98 | 2.22 % | 9.4 % | 8.98 % | 6.41 % | -1.77 % | 17.6 % | 9.85 % | 12.36 % | 6.63 % | -0.66 % |
| JM Value Fund - Growth Option | Equity: Value | 124.03 | 2.77 % | 9.12 % | 10.59 % | 4.61 % | -0.55 % | 13.96 % | 8.4 % | 12.42 % | 5.63 % | 4.28 % |
| JM G-Sec Fund - Growth Option | Debt: Gilt | 15.77 | 1.26 % | 7.82 % | -0.27 % | 4.05 % | 7.5 % | 12.19 % | 6.12 % | 8.85 % | 7.67 % | 9.46 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 1,042.43 | 0.14 % | 5.49 % | 0.47 % | 1.48 % | 3.25 % | 7.12 % | 7.03 % | 7.53 % | 7.9 % | 7.93 % |
| JM Dynamic Debt Fund - Premium Plan - Growth Option | Debt: Dynamic Bond | 217.45 | 0.66 % | 5.22 % | 0.43 % | 1.37 % | 3.07 % | 6.82 % | 7.25 % | 7.9 % | 7.74 % | 7.31 % |
| JM Dynamic Debt Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 217.45 | 0.66 % | 5.21 % | 0.43 % | 1.37 % | 3.07 % | 6.81 % | 7.24 % | 7.86 % | 7.67 % | 6.91 % |
| JM Money Market Fund - Growth | Debt: Money Market | 22.4 | 0.57 % | 5.13 % | 0.38 % | 1.26 % | 3.0 % | 6.77 % | 6.63 % | 7.24 % | 8.01 % | 7.98 % |
| JM ARBITRAGE FUND-Growth | Hybrid: Arbitrage | 69.91 | 0.79 % | 4.49 % | 0.31 % | 1.18 % | 3.09 % | 5.46 % | 5.51 % | 6.12 % | 7.0 % | 7.17 % |
| JM Large Cap Fund-Growth | Equity: Large Cap | 2,513.32 | 2.06 % | 2.91 % | 3.03 % | 0.3 % | 0.13 % | 4.38 % | 6.62 % | 6.64 % | 6.06 % | 8.18 % |
| JM Ultra Short Duration Fund - Growth option | Debt: Ultra Short Duration | 55.38 | 0.81 % | -0.68 % | 0.02 % | 1.04 % | -2.75 % | 0.87 % | 4.54 % | 6.27 % | 7.46 % | 7.38 % |
| JM Short Term Fund - Regular Plan - Growth Option | Debt: Short Duration | 10.17 | 0.82 % | -1.96 % | -1.29 % | -0.99 % | -3.91 % | -0.19 % | 3.64 % | 5.65 % | 6.89 % | 7.35 % |
| JM Short Term Fund - Growth Option | Debt: Short Duration | 10.17 | 0.82 % | -1.96 % | -1.29 % | -0.99 % | -3.91 % | -0.19 % | 3.64 % | 5.75 % | 7.09 % | 5.7 % |
| JM Income Fund - Growth Option | Debt: Medium to Long Duration | 21.74 | 1.11 % | -4.22 % | 0.02 % | 0.1 % | -5.49 % | -1.59 % | 2.0 % | 4.42 % | 5.42 % | 6.6 % |
| JM Low Duration Fund - Growth | Debt: Low Duration | 42.3 | 0.45 % | -9.2 % | -2.79 % | -1.99 % | -11.19 % | -7.57 % | 1.68 % | 4.41 % | 6.4 % | 6.81 % |
| JM Equity Hybrid Fund-Growth | Hybrid: Aggressive | 1,837.6 | 1.3 % | -12.41 % | 2.61 % | -2.8 % | -15.28 % | -10.89 % | 0.98 % | 2.56 % | 6.17 % | 10.3 % |
| 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 | 138.99 | 13.3 % | -5.39 % | 39.49 % | 10.54 % | -2.75 % | 55.96 % | -0.21 % | 33.04 % | -36.05 % | 5.4 % |
| JM Tax Gain Fund - Growth option | Equity: ELSS | 31-03-2008 | 33.26 | 12.04 % | -4.57 % | 42.59 % | 5.2 % | -0.63 % | 54.86 % | 2.75 % | 34.59 % | -30.96 % | 5.16 % |
| JM Core 11 Fund - Growth option | Equity: Focused | 05-03-2008 | 52.98 | 9.4 % | -5.03 % | 43.11 % | 11.05 % | -2.39 % | 51.28 % | -0.98 % | 46.66 % | -39.92 % | -7.46 % |
| JM Value Fund - Growth Option | Equity: Value | 07-05-1997 | 124.03 | 9.12 % | -11.22 % | 44.56 % | 12.14 % | 3.51 % | 52.42 % | -7.73 % | 45.58 % | -40.97 % | -14.17 % |
| JM G-Sec Fund - Growth Option | Debt: Gilt | 29-09-1999 | 15.77 | 7.82 % | 4.38 % | 1.72 % | 17.57 % | 4.77 % | 13.91 % | 3.24 % | 11.66 % | 7.25 % | 2.74 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 31-12-1997 | 1,042.43 | 5.49 % | 7.42 % | 6.74 % | 7.72 % | 8.44 % | 9.14 % | 9.31 % | 9.61 % | 8.94 % | 5.49 % |
| JM Dynamic Debt Fund - Premium Plan - Growth Option | Debt: Dynamic Bond | 13-10-2004 | 217.45 | 5.22 % | 7.45 % | 7.52 % | 8.43 % | 9.05 % | 8.86 % | 8.26 % | 8.04 % | 8.25 % | 5.35 % |
| JM Dynamic Debt Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 25-06-2003 | 217.45 | 5.21 % | 7.44 % | 7.5 % | 8.33 % | 8.97 % | 8.82 % | 8.17 % | 7.94 % | 8.13 % | 5.24 % |
| JM Money Market Fund - Growth | Debt: Money Market | 27-09-2006 | 22.4 | 5.13 % | 6.95 % | 6.49 % | 7.7 % | 8.2 % | 9.18 % | 9.11 % | 10.19 % | 9.65 % | 6.5 % |
| JM ARBITRAGE FUND-Growth | Hybrid: Arbitrage | 18-07-2006 | 69.91 | 4.49 % | 5.41 % | 5.12 % | 6.83 % | 7.23 % | 8.4 % | 9.15 % | 9.46 % | 7.76 % | 5.55 % |
| JM Large Cap Fund-Growth | Equity: Large Cap | 01-04-1995 | 2,513.32 | 2.91 % | 0.8 % | 20.86 % | 1.82 % | -1.26 % | 45.48 % | 1.69 % | 29.5 % | -30.99 % | 12.94 % |
| JM Ultra Short Duration Fund - Growth option | Debt: Ultra Short Duration | 27-09-2006 | 55.38 | -0.68 % | 6.71 % | 6.21 % | 9.1 % | 8.6 % | 8.93 % | 9.44 % | 10.22 % | 9.75 % | 5.99 % |
| JM Short Term Fund - Regular Plan - Growth Option | Debt: Short Duration | 24-06-2002 | 10.17 | -1.96 % | 6.02 % | 5.65 % | 9.69 % | 6.33 % | 10.21 % | 6.94 % | 9.96 % | 9.41 % | 5.57 % |
| JM Short Term Fund - Growth Option | Debt: Short Duration | 04-04-2003 | 10.17 | -1.96 % | 6.02 % | 5.65 % | 9.9 % | 6.6 % | 10.49 % | 7.2 % | 10.23 % | 9.76 % | 5.93 % |
| JM Income Fund - Growth Option | Debt: Medium to Long Duration | 01-04-1995 | 21.74 | -4.22 % | 5.09 % | 4.22 % | 7.18 % | 4.18 % | 13.04 % | 4.6 % | 9.58 % | 6.71 % | 3.52 % |
| JM Low Duration Fund - Growth | Debt: Low Duration | 27-09-2006 | 42.3 | -9.2 % | 7.0 % | 6.72 % | 8.57 % | 8.35 % | 9.05 % | 9.15 % | 10.08 % | 9.23 % | 5.48 % |
| JM Equity Hybrid Fund-Growth | Hybrid: Aggressive | 01-04-1995 | 1,837.6 | -12.41 % | 1.66 % | 18.48 % | 3.04 % | -0.15 % | 33.44 % | 11.34 % | 23.9 % | -17.16 % | 11.63 % |
| 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-Growth | Hybrid: Aggressive | 1,837.6 | 1.3 % | -15.91 % | -5.11 % | -0.66 % | 5.69 % | 6.16 % | 6.06 % |
| JM Tax Gain Fund - Growth option | Equity: ELSS | 33.26 | 2.7 % | 20.19 % | 10.2 % | 11.38 % | 13.07 % | - | - |
| JM G-Sec Fund - Growth Option | Debt: Gilt | 15.77 | 1.26 % | 14.12 % | 7.23 % | 7.59 % | 8.01 % | 8.32 % | 8.42 % |
| JM ARBITRAGE FUND-Growth | Hybrid: Arbitrage | 69.91 | 0.79 % | 5.57 % | 5.48 % | 5.71 % | 6.74 % | - | - |
| JM Value Fund - Growth Option | Equity: Value | 124.03 | 2.77 % | 14.88 % | 5.7 % | 9.7 % | 11.58 % | 8.35 % | 6.75 % |
| JM Core 11 Fund - Growth option | Equity: Focused | 52.98 | 2.22 % | 14.58 % | 8.23 % | 11.27 % | 12.17 % | - | - |
| JM Large Cap Fund-Growth | Equity: Large Cap | 2,513.32 | 2.06 % | 4.2 % | 4.41 % | 5.26 % | 8.17 % | 7.42 % | 10.49 % |
| JM Multicap Fund - Growth option | Equity: Multi Cap | 138.99 | 2.67 % | 23.71 % | 10.15 % | 11.69 % | 12.76 % | - | - |
| JM Dynamic Debt Fund - Premium Plan - Growth Option | Debt: Dynamic Bond | 217.45 | 0.66 % | 6.38 % | 7.03 % | 7.44 % | 7.91 % | 7.65 % | - |
| JM Dynamic Debt Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 217.45 | 0.66 % | 6.37 % | 7.01 % | 7.41 % | 7.85 % | 7.58 % | - |
| JM Income Fund - Growth Option | Debt: Medium to Long Duration | 21.74 | 1.11 % | -5.18 % | 0.1 % | 2.03 % | 4.59 % | 4.32 % | 4.56 % |
| JM Ultra Short Duration Fund - Growth option | Debt: Ultra Short Duration | 55.38 | 0.81 % | -1.35 % | 3.01 % | 4.79 % | 6.84 % | - | - |
| JM Short Term Fund - Growth Option | Debt: Short Duration | 10.17 | 0.82 % | -3.88 % | 1.78 % | 3.94 % | 6.23 % | 6.38 % | - |
| JM Short Term Fund - Regular Plan - Growth Option | Debt: Short Duration | 10.17 | 0.82 % | -3.88 % | 1.78 % | 3.9 % | 6.08 % | 7.04 % | - |
| JM Liquid Fund - Growth Option | Debt: Liquid | 1,042.43 | 0.14 % | 6.75 % | 7.08 % | 7.21 % | 7.9 % | 7.78 % | 7.48 % |
| JM Low Duration Fund - Growth | Debt: Low Duration | 42.3 | 0.45 % | -13.78 % | -2.36 % | 1.43 % | 5.11 % | - | - |
| JM Money Market Fund - Growth | Debt: Money Market | 22.4 | 0.57 % | 6.19 % | 6.66 % | 6.87 % | 7.76 % | - | - |
