JM Financial Mutual Fund Refine Your Fund Selection
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 47.51 | 0.98 % | 5.65 % | 0.27 % | 1.19 % | 5.39 % | 9.41 % | 7.49 % | 5.73 % | 6.76 % | 6.71 % |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 22.84 | 1.09 % | 5.69 % | 0.24 % | 1.48 % | 5.41 % | 9.33 % | 7.6 % | 4.75 % | 4.34 % | 6.3 % |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 121.19 | 1.09 % | 5.11 % | 0.53 % | 1.92 % | 4.83 % | 8.48 % | - | - | - | 6.83 % |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 243.78 | 0.72 % | 4.51 % | 0.58 % | 1.91 % | 4.21 % | 7.89 % | 6.92 % | 5.49 % | 6.26 % | 7.24 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 1,750.82 | 0.26 % | 3.72 % | 0.48 % | 1.55 % | 3.41 % | 7.02 % | 6.89 % | 5.49 % | 6.21 % | 7.4 % |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 196.09 | 1.06 % | 3.31 % | 0.49 % | 1.3 % | 2.95 % | 6.31 % | 6.48 % | 4.96 % | 5.18 % | 6.43 % |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 123.37 | 0.15 % | 3.16 % | 0.42 % | 1.34 % | 2.87 % | 6.18 % | 6.31 % | 5.09 % | - | 4.94 % |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 760.38 | 2.26 % | -1.6 % | 3.14 % | 13.37 % | 5.62 % | 1.3 % | - | - | - | 3.85 % |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 208.9 | 2.38 % | 0.34 % | 2.44 % | 9.79 % | 4.39 % | -1.1 % | 23.64 % | 24.95 % | 14.69 % | 9.63 % |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 1,436.94 | 2.05 % | 0.15 % | 3.48 % | 11.83 % | 7.06 % | -1.83 % | - | - | - | 28.73 % |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 862.05 | 2.2 % | -0.49 % | 1.97 % | 7.58 % | 4.13 % | -1.89 % | 24.17 % | 22.67 % | 12.21 % | 12.35 % |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 289.46 | 2.37 % | -3.78 % | 1.24 % | 6.2 % | 1.67 % | -3.15 % | 21.65 % | 20.82 % | 12.54 % | 3.98 % |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 1,105.04 | 2.17 % | 0.23 % | 3.54 % | 12.26 % | 5.3 % | -5.45 % | 29.37 % | 28.12 % | 16.14 % | 7.66 % |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 540.27 | 2.35 % | 0.91 % | 1.8 % | 7.81 % | 4.41 % | -6.32 % | 19.11 % | 17.96 % | 10.42 % | 9.56 % |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 5,624.01 | 1.77 % | -4.62 % | 2.46 % | 7.39 % | -0.19 % | -6.45 % | 26.74 % | 26.6 % | 15.53 % | 14.62 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 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 Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 25-06-2003 | 47.51 | 5.65 % | 8.04 % | 6.29 % | 3.83 % | 2.69 % | 7.78 % | 6.17 % | 7.44 % | 7.5 % | 8.33 % |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 01-04-1995 | 22.84 | 5.69 % | 7.98 % | 6.6 % | 0.68 % | 1.58 % | 10.33 % | -7.36 % | 5.09 % | 4.22 % | 7.18 % |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 29-08-2022 | 121.19 | 5.11 % | 7.05 % | 6.05 % | - | - | - | - | - | - | - |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 27-09-2006 | 243.78 | 4.51 % | 7.35 % | 6.57 % | 4.08 % | 3.13 % | 26.78 % | -12.05 % | 7.0 % | 6.72 % | 8.57 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 31-12-1997 | 1,750.82 | 3.72 % | 7.23 % | 6.99 % | 4.8 % | 3.31 % | 3.97 % | 6.6 % | 7.42 % | 6.74 % | 7.72 % |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 18-07-2006 | 196.09 | 3.31 % | 7.2 % | 6.64 % | 3.96 % | 2.75 % | 2.56 % | 5.32 % | 5.41 % | 5.12 % | 6.83 % |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 03-12-2019 | 123.37 | 3.16 % | 6.58 % | 6.61 % | 4.59 % | 3.15 % | 3.35 % | - | - | - | - |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 27-06-2024 | 760.38 | -1.6 % | - | - | - | - | - | - | - | - | - |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 31-03-2008 | 208.9 | 0.34 % | 29.02 % | 30.91 % | 0.54 % | 32.16 % | 18.27 % | 14.94 % | -4.57 % | 42.59 % | 5.2 % |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 21-11-2022 | 1,436.94 | 0.15 % | 35.34 % | 44.54 % | - | - | - | - | - | - | - |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 01-04-1995 | 862.05 | -0.49 % | 26.99 % | 33.85 % | 8.05 % | 22.94 % | 30.48 % | -8.11 % | 1.66 % | 18.48 % | 3.04 % |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 289.46 | -3.78 % | 24.25 % | 32.89 % | 7.05 % | 16.33 % | 6.34 % | 10.62 % | -5.03 % | 43.11 % | 11.05 % |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 07-05-1997 | 1,105.04 | 0.23 % | 25.05 % | 47.66 % | 5.34 % | 36.28 % | 13.4 % | 11.95 % | -11.22 % | 44.56 % | 12.14 % |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 540.27 | 0.91 % | 15.12 % | 29.58 % | 3.4 % | 23.2 % | 18.11 % | 4.9 % | 0.8 % | 20.86 % | 1.82 % |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 23-09-2008 | 5,624.01 | -4.62 % | 33.26 % | 39.99 % | 7.84 % | 32.94 % | 11.38 % | 16.62 % | -5.39 % | 39.49 % | 10.54 % |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 540.27 | 2.35 % | 3.36 % | 14.38 % | 15.19 % | 13.53 % | 12.41 % | 10.65 % |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 862.05 | 2.2 % | 5.05 % | 19.52 % | 19.68 % | 16.24 % | 14.15 % | 12.19 % |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 22.84 | 1.09 % | 9.29 % | 8.33 % | 6.57 % | 4.75 % | 4.93 % | 4.75 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 1,750.82 | 0.26 % | 6.94 % | 7.07 % | 6.4 % | 5.95 % | 6.51 % | 6.79 % |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 1,105.04 | 2.17 % | 6.81 % | 22.54 % | 23.42 % | 19.36 % | 17.51 % | 13.75 % |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 47.51 | 0.98 % | 9.19 % | 8.31 % | 7.03 % | 6.53 % | 6.92 % | 6.99 % |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 196.09 | 1.06 % | 6.19 % | 6.65 % | 5.95 % | 5.16 % | 5.62 % | - |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 208.9 | 2.38 % | 6.8 % | 20.04 % | 19.73 % | 17.83 % | 16.67 % | - |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 289.46 | 2.37 % | 1.52 % | 16.49 % | 17.35 % | 14.31 % | 13.82 % | - |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 5,624.01 | 1.77 % | 0.88 % | 20.9 % | 22.44 % | 19.14 % | 17.35 % | - |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 243.78 | 0.72 % | 8.24 % | 7.49 % | 6.51 % | 6.36 % | 6.69 % | - |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 123.37 | 0.15 % | 5.96 % | 6.35 % | 5.85 % | - | - | - |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 121.19 | 1.09 % | 8.92 % | - | - | - | - | - |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 1,436.94 | 2.05 % | 11.04 % | - | - | - | - | - |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 760.38 | 2.26 % | 11.23 % | - | - | - | - | - |
