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 Dynamic Debt Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 87.83 | 0.66 % | 5.45 % | 2.02 % | 4.84 % | 5.26 % | 7.92 % | 7.49 % | 7.81 % | 7.98 % | 6.99 % |
| JM Equity Hybrid Fund-Growth | Hybrid: Aggressive | 6.2 | 2.13 % | 4.69 % | 23.43 % | 31.7 % | 4.24 % | 7.61 % | 0.31 % | 2.65 % | 6.58 % | 10.39 % |
| JM Ultra Short Duration Fund - Growth option | Debt: Ultra Short Duration | 28.38 | 0.98 % | 6.51 % | 4.26 % | 5.3 % | 6.29 % | 6.11 % | 4.5 % | 5.97 % | 7.6 % | 7.34 % |
| JM Income Fund - Growth Option | Debt: Medium to Long Duration | 29.34 | 0.76 % | 8.77 % | 2.96 % | 6.34 % | 8.84 % | 5.65 % | 2.08 % | 3.92 % | 5.59 % | 6.61 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 3,136.91 | 0.15 % | 2.5 % | 0.28 % | 0.99 % | 2.31 % | 5.15 % | 6.53 % | 6.94 % | 7.95 % | 7.82 % |
| JM Short Term Fund - Regular Plan - Growth Option | Debt: Short Duration | 28.77 | 0.67 % | 8.18 % | 3.68 % | 6.43 % | 8.01 % | 4.68 % | 3.75 % | 5.62 % | 7.0 % | 7.35 % |
| JM Short Term Fund - Growth Option | Debt: Short Duration | 28.77 | 0.67 % | 8.18 % | 3.68 % | 6.43 % | 8.01 % | 4.68 % | 3.75 % | 5.68 % | 7.18 % | 5.78 % |
| JM Money Market Fund - Growth | Debt: Money Market | 24.49 | 0.45 % | 2.2 % | 0.23 % | 0.85 % | 2.02 % | 4.5 % | 6.09 % | 6.6 % | 7.9 % | 7.78 % |
| JM ARBITRAGE FUND-Growth | Hybrid: Arbitrage | 137.18 | 0.94 % | 1.5 % | -0.07 % | 0.33 % | 1.3 % | 3.48 % | 4.86 % | 5.39 % | 6.95 % | 6.95 % |
| JM Large Cap Fund-Growth | Equity: Large Cap | 512.77 | 2.04 % | -1.65 % | 5.63 % | 10.0 % | -2.32 % | 0.91 % | 2.49 % | 3.43 % | 6.26 % | 7.94 % |
| JM Low Duration Fund - Growth | Debt: Low Duration | 31.7 | 0.44 % | - | 20.93 % | 22.93 % | 24.2 % | - | 6.39 % | 7.05 % | 8.02 % | 7.88 % |
| JM Overnight Fund - Regular - Growth | Debt: Overnight | 95.42 | 0.0 % | 1.95 % | 0.23 % | 0.74 % | 1.77 % | - | - | - | - | 2.3 % |
| JM Multicap Fund - Growth option | Equity: Multi Cap | 125.12 | 2.13 % | -13.39 % | 6.53 % | 12.51 % | -14.6 % | -3.44 % | 0.81 % | 5.58 % | 7.26 % | 9.83 % |
| JM Tax Gain Fund - Growth option | Equity: ELSS | 34.51 | 2.38 % | -13.25 % | 8.17 % | 16.55 % | -15.54 % | -5.3 % | 1.85 % | 5.39 % | 7.75 % | 3.88 % |
| JM Value Fund - Growth Option | Equity: Value | 100.08 | 2.53 % | -13.67 % | 8.25 % | 14.75 % | -16.5 % | -6.48 % | -1.29 % | 5.43 % | 4.93 % | 3.59 % |
| JM Core 11 Fund - Growth option | Equity: Focused | 46.97 | 1.69 % | -18.76 % | 5.13 % | 10.73 % | -21.14 % | -11.38 % | -2.01 % | 5.02 % | 4.85 % | -2.19 % |
| 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 Dynamic Debt Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 25-06-2003 | 87.83 | 5.45 % | 6.17 % | 7.44 % | 7.5 % | 8.33 % | 8.97 % | 8.82 % | 8.17 % | 7.94 % | 8.13 % |
| JM Equity Hybrid Fund-Growth | Hybrid: Aggressive | 01-04-1995 | 6.2 | 4.69 % | -8.11 % | 1.66 % | 18.48 % | 3.04 % | -0.15 % | 33.44 % | 11.34 % | 23.9 % | -17.16 % |
| JM Ultra Short Duration Fund - Growth option | Debt: Ultra Short Duration | 27-09-2006 | 28.38 | 6.51 % | -2.16 % | 6.71 % | 6.21 % | 9.1 % | 8.6 % | 8.93 % | 9.44 % | 10.22 % | 9.75 % |
| JM Income Fund - Growth Option | Debt: Medium to Long Duration | 01-04-1995 | 29.34 | 8.77 % | -7.36 % | 5.09 % | 4.22 % | 7.18 % | 4.18 % | 13.04 % | 4.6 % | 9.58 % | 6.71 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 31-12-1997 | 3,136.91 | 2.5 % | 6.6 % | 7.42 % | 6.74 % | 7.72 % | 8.44 % | 9.14 % | 9.31 % | 9.61 % | 8.94 % |
| JM Short Term Fund - Regular Plan - Growth Option | Debt: Short Duration | 24-06-2002 | 28.77 | 8.18 % | -4.37 % | 6.02 % | 5.65 % | 9.69 % | 6.33 % | 10.21 % | 6.94 % | 9.96 % | 9.41 % |
| JM Short Term Fund - Growth Option | Debt: Short Duration | 04-04-2003 | 28.77 | 8.18 % | -4.37 % | 6.02 % | 5.65 % | 9.9 % | 6.6 % | 10.49 % | 7.2 % | 10.23 % | 9.76 % |
| JM Money Market Fund - Growth | Debt: Money Market | 27-09-2006 | 24.49 | 2.2 % | 6.13 % | 6.95 % | 6.49 % | 7.7 % | 8.2 % | 9.18 % | 9.11 % | 10.19 % | 9.65 % |
| JM ARBITRAGE FUND-Growth | Hybrid: Arbitrage | 18-07-2006 | 137.18 | 1.5 % | 5.32 % | 5.41 % | 5.12 % | 6.83 % | 7.23 % | 8.4 % | 9.15 % | 9.46 % | 7.76 % |
| JM Large Cap Fund-Growth | Equity: Large Cap | 01-04-1995 | 512.77 | -1.65 % | 4.9 % | 0.8 % | 20.86 % | 1.82 % | -1.26 % | 45.48 % | 1.69 % | 29.5 % | -30.99 % |
| JM Low Duration Fund - Growth | Debt: Low Duration | 27-09-2006 | 31.7 | - | -12.05 % | 7.0 % | 6.72 % | 8.57 % | 8.35 % | 9.05 % | 9.15 % | 10.08 % | 9.23 % |
| JM Overnight Fund - Regular - Growth | Debt: Overnight | 03-12-2019 | 95.42 | 1.95 % | - | - | - | - | - | - | - | - | - |
| JM Multicap Fund - Growth option | Equity: Multi Cap | 23-09-2008 | 125.12 | -13.39 % | 16.62 % | -5.39 % | 39.49 % | 10.54 % | -2.75 % | 55.96 % | -0.21 % | 33.04 % | -36.05 % |
| JM Tax Gain Fund - Growth option | Equity: ELSS | 31-03-2008 | 34.51 | -13.25 % | 14.94 % | -4.57 % | 42.59 % | 5.2 % | -0.63 % | 54.86 % | 2.75 % | 34.59 % | -30.96 % |
| JM Value Fund - Growth Option | Equity: Value | 07-05-1997 | 100.08 | -13.67 % | 11.95 % | -11.22 % | 44.56 % | 12.14 % | 3.51 % | 52.42 % | -7.73 % | 45.58 % | -40.97 % |
| JM Core 11 Fund - Growth option | Equity: Focused | 05-03-2008 | 46.97 | -18.76 % | 10.62 % | -5.03 % | 43.11 % | 11.05 % | -2.39 % | 51.28 % | -0.98 % | 46.66 % | -39.92 % |
| 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 | 6.2 | 2.13 % | 31.61 % | 2.28 % | 3.11 % | 6.61 % | 6.51 % | 6.69 % |
| JM Tax Gain Fund - Growth option | Equity: ELSS | 34.51 | 2.38 % | -4.96 % | -1.45 % | 4.51 % | 9.78 % | - | - |
| JM ARBITRAGE FUND-Growth | Hybrid: Arbitrage | 137.18 | 0.94 % | 2.62 % | 4.42 % | 4.91 % | 6.17 % | - | - |
| JM Value Fund - Growth Option | Equity: Value | 100.08 | 2.53 % | -5.85 % | -4.45 % | 2.51 % | 8.69 % | 6.25 % | 5.59 % |
| JM Core 11 Fund - Growth option | Equity: Focused | 46.97 | 1.69 % | -16.27 % | -7.7 % | 1.06 % | 7.69 % | - | - |
| JM Large Cap Fund-Growth | Equity: Large Cap | 512.77 | 2.04 % | 6.45 % | 2.32 % | 4.41 % | 7.36 % | 6.54 % | 10.12 % |
| JM Multicap Fund - Growth option | Equity: Multi Cap | 125.12 | 2.13 % | -6.56 % | -1.21 % | 4.76 % | 9.62 % | - | - |
| JM Dynamic Debt Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 87.83 | 0.66 % | 10.52 % | 7.85 % | 7.69 % | 7.98 % | 7.71 % | - |
| JM Income Fund - Growth Option | Debt: Medium to Long Duration | 29.34 | 0.76 % | 12.91 % | 3.12 % | 3.22 % | 4.81 % | 4.62 % | 4.61 % |
| JM Ultra Short Duration Fund - Growth option | Debt: Ultra Short Duration | 28.38 | 0.98 % | 11.36 % | 4.54 % | 5.05 % | 6.71 % | - | - |
| JM Short Term Fund - Growth Option | Debt: Short Duration | 28.77 | 0.67 % | 12.46 % | 4.16 % | 4.64 % | 6.27 % | 6.57 % | - |
| JM Short Term Fund - Regular Plan - Growth Option | Debt: Short Duration | 28.77 | 0.67 % | 12.46 % | 4.16 % | 4.63 % | 6.15 % | 7.02 % | - |
| JM Liquid Fund - Growth Option | Debt: Liquid | 3,136.91 | 0.15 % | 4.71 % | 6.1 % | 6.5 % | 7.47 % | 7.56 % | 7.33 % |
| JM Low Duration Fund - Growth | Debt: Low Duration | 31.7 | 0.44 % | 47.59 % | 10.41 % | 7.94 % | 7.81 % | - | - |
| JM Money Market Fund - Growth | Debt: Money Market | 24.49 | 0.45 % | 4.1 % | 5.6 % | 6.08 % | 7.23 % | - | - |
