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 Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 209.11 | 2.48 % | 3.1 % | 9.85 % | 15.8 % | 3.43 % | 12.65 % | 19.19 % | 12.58 % | 16.52 % | 12.81 % |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 42.2 | 2.45 % | 1.08 % | 7.37 % | 13.6 % | 0.3 % | 9.13 % | 11.14 % | 7.23 % | 13.46 % | 1.1 % |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 49.52 | 2.49 % | -0.8 % | 7.9 % | 11.19 % | 0.13 % | 7.2 % | 14.53 % | 9.93 % | 11.82 % | 8.83 % |
| JM Tax Gain Fund (Regular) - Growth option | Equity: ELSS | 67.45 | 2.37 % | -2.13 % | 9.01 % | 12.36 % | -0.37 % | 6.84 % | 19.01 % | 13.07 % | 16.42 % | 7.47 % |
| JM Equity Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 10.35 | 2.5 % | 2.29 % | 7.24 % | 11.04 % | 2.06 % | 5.53 % | 20.59 % | 9.88 % | 12.14 % | 11.37 % |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 153.32 | 2.5 % | -2.48 % | 8.19 % | 11.56 % | -2.41 % | 4.86 % | 18.69 % | 10.53 % | 15.48 % | 5.62 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 1,808.47 | 0.25 % | 2.5 % | 0.41 % | 1.2 % | 2.06 % | 3.8 % | 3.96 % | 5.24 % | 6.83 % | 7.45 % |
| JM Overnight Fund - Regular - Growth | Debt: Overnight | 289.46 | 0.14 % | 2.41 % | 0.41 % | 1.14 % | 1.98 % | 3.65 % | - | - | - | 3.44 % |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 140.68 | 0.44 % | 2.12 % | 0.39 % | 1.22 % | 1.7 % | 3.29 % | 8.1 % | 5.12 % | 6.87 % | 7.29 % |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 48.38 | 0.9 % | 1.86 % | 0.45 % | 1.13 % | 1.49 % | 3.15 % | 4.73 % | 5.71 % | 7.05 % | 6.58 % |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 50.07 | 0.97 % | 1.94 % | 0.2 % | 0.67 % | 1.47 % | 2.9 % | 2.97 % | 3.96 % | 5.75 % | 6.4 % |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 21.05 | 1.03 % | -0.59 % | 1.14 % | 1.63 % | -0.73 % | 0.86 % | 2.61 % | 1.62 % | 4.41 % | 6.19 % |
| 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 Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 23-09-2008 | 209.11 | 3.1 % | 32.94 % | 11.38 % | 16.62 % | -5.39 % | 39.49 % | 10.54 % | -2.75 % | 55.96 % | -0.21 % |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 42.2 | 1.08 % | 16.33 % | 6.34 % | 10.62 % | -5.03 % | 43.11 % | 11.05 % | -2.39 % | 51.28 % | -0.98 % |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 49.52 | -0.8 % | 23.2 % | 18.11 % | 4.9 % | 0.8 % | 20.86 % | 1.82 % | -1.26 % | 45.48 % | 1.69 % |
| JM Tax Gain Fund (Regular) - Growth option | Equity: ELSS | 31-03-2008 | 67.45 | -2.13 % | 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 | 10.35 | 2.29 % | 22.94 % | 30.48 % | -8.11 % | 1.66 % | 18.48 % | 3.04 % | -0.15 % | 33.44 % | 11.34 % |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 07-05-1997 | 153.32 | -2.48 % | 36.28 % | 13.4 % | 11.95 % | -11.22 % | 44.56 % | 12.14 % | 3.51 % | 52.42 % | -7.73 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 31-12-1997 | 1,808.47 | 2.5 % | 3.31 % | 3.97 % | 6.6 % | 7.42 % | 6.74 % | 7.72 % | 8.44 % | 9.14 % | 9.31 % |
| JM Overnight Fund - Regular - Growth | Debt: Overnight | 03-12-2019 | 289.46 | 2.41 % | 3.15 % | 3.35 % | - | - | - | - | - | - | - |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 27-09-2006 | 140.68 | 2.12 % | 3.13 % | 26.78 % | -12.05 % | 7.0 % | 6.72 % | 8.57 % | 8.35 % | 9.05 % | 9.15 % |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 25-06-2003 | 48.38 | 1.86 % | 2.69 % | 7.78 % | 6.17 % | 7.44 % | 7.5 % | 8.33 % | 8.97 % | 8.82 % | 8.17 % |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 18-07-2006 | 50.07 | 1.94 % | 2.75 % | 2.56 % | 5.32 % | 5.41 % | 5.12 % | 6.83 % | 7.23 % | 8.4 % | 9.15 % |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 01-04-1995 | 21.05 | -0.59 % | 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 | 10.35 | 2.5 % | 5.31 % | 20.91 % | 14.48 % | 11.28 % | 10.35 % | 9.49 % |
| JM Tax Gain Fund (Regular) - Growth option | Equity: ELSS | 67.45 | 2.37 % | 2.16 % | 20.88 % | 16.52 % | 15.68 % | - | - |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 50.07 | 0.97 % | 3.08 % | 2.84 % | 3.36 % | 4.64 % | 5.58 % | - |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 153.32 | 2.5 % | 1.03 % | 20.36 % | 15.02 % | 14.87 % | 11.75 % | 9.58 % |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 42.2 | 2.45 % | 4.52 % | 14.09 % | 9.86 % | 11.86 % | - | - |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 49.52 | 2.49 % | 3.49 % | 15.52 % | 12.47 % | 11.07 % | 9.78 % | 10.62 % |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 209.11 | 2.48 % | 10.19 % | 22.6 % | 17.24 % | 15.87 % | - | - |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 48.38 | 0.9 % | 3.27 % | 3.96 % | 4.87 % | 6.29 % | 6.77 % | - |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 21.05 | 1.03 % | 0.69 % | 2.27 % | 1.86 % | 3.11 % | 3.94 % | 3.85 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 1,808.47 | 0.25 % | 4.11 % | 3.7 % | 4.42 % | 5.83 % | 6.62 % | 6.76 % |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 140.68 | 0.44 % | 3.53 % | 7.48 % | 5.92 % | 6.16 % | 6.79 % | - |
| JM Overnight Fund - Regular - Growth | Debt: Overnight | 289.46 | 0.14 % | 3.96 % | - | - | - | - | - |
