JM Financial Mutual Fund Refine Your Fund Selection    

Fund House

  •   JM Financial Mutual Fund
  •   All
  •   5 Largest Fund Houses
  •   10 Largest Fund Houses
  •   15 Largest Fund Houses
  •   Aditya Birla Sun Life Mutual Fund
  •   Axis Mutual Fund
  •   Baroda Mutual Fund
  •   BNP Paribas Mutual Fund
  •   BOI AXA Mutual Fund
  •   Canara Robeco Mutual Fund
  •   DSP Mutual Fund
  •   Edelweiss Mutual Fund
  •   Essel Mutual Fund
  •   Franklin Templeton Mutual Fund
  •   HDFC Mutual Fund
  •   HSBC Mutual Fund
  •   ICICI Prudential Mutual Fund
  •   IDBI Mutual Fund
  •   IDFC Mutual Fund
  •   IIFL Mutual Fund
  •   Indiabulls Mutual Fund
  •   Invesco Mutual Fund
  •   ITI Mutual Fund
  •   Kotak Mahindra Mutual Fund
  •   L&T Mutual Fund
  •   LIC Mutual Fund
  •   Mahindra Mutual Fund
  •   Mirae Asset Mutual Fund
  •   Motilal Oswal Mutual Fund
  •   Nippon India Mutual Fund
  •   PGIM India Mutual Fund
  •   PPFAS Mutual Fund
  •   PRINCIPAL Mutual Fund
  •   Quantum Mutual Fund
  •   SBI Mutual Fund
  •   Shriram Mutual Fund
  •   Sundaram Mutual Fund
  •   Tata Mutual Fund
  •   Taurus Mutual Fund
  •   Union Mutual Fund
  •   UTI Mutual Fund
  •   YES Mutual Fund

Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
  •   Equity: ELSS
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-International
  •   Equity: Thematic-MNC
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
  •   Debt: Credit Risk
  •   Debt: Dynamic Bond
  •   Debt: Floater
  •   Debt: Gilt
  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
  •   Debt: Long Duration
  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic
  •   Fund of Funds-Overseas
  •   Index Fund
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 142.54 2.13 % 13.61 % -1.83 % 8.64 % 8.05 % 15.99 % 13.43 % 10.35 % 8.7 % 11.54 %
JM Tax Gain Fund - Growth option Equity: ELSS 34.63 2.38 % 11.87 % -1.54 % 7.92 % 2.92 % 14.5 % 13.92 % 10.0 % 9.5 % 5.12 %
JM Core 11 Fund - Growth option Equity: Focused 56.51 1.69 % 8.75 % -2.6 % 7.35 % -0.02 % 12.6 % 13.23 % 10.25 % 7.23 % -0.7 %
JM Value Fund - Growth Option Equity: Value 126.69 2.53 % 9.57 % -1.74 % 9.47 % 1.87 % 12.15 % 11.05 % 10.49 % 6.07 % 4.27 %
JM Liquid Fund - Growth Option Debt: Liquid 1,109.18 0.15 % 6.28 % 0.44 % 1.34 % 2.95 % 6.75 % 6.95 % 7.43 % 7.92 % 7.91 %
JM Dynamic Debt Fund - Regular Plan - Growth Option Debt: Dynamic Bond 213.39 0.66 % 5.9 % 0.38 % 1.19 % 2.78 % 6.42 % 7.09 % 7.73 % 7.67 % 6.89 %
JM Dynamic Debt Fund - Premium Plan - Growth Option Debt: Dynamic Bond 213.39 0.66 % 5.91 % 0.38 % 1.19 % 2.78 % 6.42 % 7.1 % 7.78 % 7.74 % 7.28 %
JM Money Market Fund - Growth Debt: Money Market 22.08 0.45 % 5.85 % 0.4 % 1.17 % 2.69 % 6.35 % 6.55 % 7.12 % 8.0 % 7.95 %
JM ARBITRAGE FUND-Growth Hybrid: Arbitrage 72.26 0.94 % 5.19 % 0.31 % 1.23 % 2.52 % 5.45 % 5.38 % 6.06 % 7.01 % 7.15 %
JM Large Cap Fund-Growth Equity: Large Cap 2,555.64 2.04 % 4.12 % 0.09 % 3.56 % 1.18 % 4.88 % 8.01 % 5.21 % 6.69 % 8.18 %
JM Ultra Short Duration Fund - Growth option Debt: Ultra Short Duration 53.18 0.98 % -2.4 % 0.41 % -1.62 % 0.03 % -1.92 % 3.54 % 5.64 % 7.22 % 7.16 %
JM Short Term Fund - Growth Option Debt: Short Duration 19.28 0.67 % -4.62 % 0.14 % -4.06 % -2.3 % -4.03 % 2.24 % 4.61 % 6.65 % 5.48 %
JM Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 19.28 0.67 % -4.62 % 0.14 % -4.06 % -2.3 % -4.03 % 2.24 % 4.51 % 6.46 % 7.12 %
JM Income Fund - Growth Option Debt: Medium to Long Duration 21.08 0.76 % -7.78 % -0.24 % -3.78 % -1.32 % -7.08 % 0.25 % 2.46 % 4.94 % 6.39 %
JM Equity Hybrid Fund-Growth Hybrid: Aggressive 1,835.54 2.13 % -9.19 % 2.8 % 5.82 % -0.39 % -8.56 % 2.87 % 2.27 % 6.84 % 10.39 %
JM Low Duration Fund - Growth Debt: Low Duration 30.27 0.44 % -12.31 % 0.44 % -6.07 % -4.83 % -11.83 % 0.14 % 3.42 % 5.95 % 6.45 %
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 142.54 13.61 % -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 34.63 11.87 % -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 56.51 8.75 % -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 126.69 9.57 % -11.22 % 44.56 % 12.14 % 3.51 % 52.42 % -7.73 % 45.58 % -40.97 % -14.17 %
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 1,109.18 6.28 % 7.42 % 6.74 % 7.72 % 8.44 % 9.14 % 9.31 % 9.61 % 8.94 % 5.49 %
JM Dynamic Debt Fund - Regular Plan - Growth Option Debt: Dynamic Bond 25-06-2003 213.39 5.9 % 7.44 % 7.5 % 8.33 % 8.97 % 8.82 % 8.17 % 7.94 % 8.13 % 5.24 %
JM Dynamic Debt Fund - Premium Plan - Growth Option Debt: Dynamic Bond 13-10-2004 213.39 5.91 % 7.45 % 7.52 % 8.43 % 9.05 % 8.86 % 8.26 % 8.04 % 8.25 % 5.35 %
JM Money Market Fund - Growth Debt: Money Market 27-09-2006 22.08 5.85 % 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 72.26 5.19 % 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 2,555.64 4.12 % 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 53.18 -2.4 % 6.71 % 6.21 % 9.1 % 8.6 % 8.93 % 9.44 % 10.22 % 9.75 % 5.99 %
JM Short Term Fund - Growth Option Debt: Short Duration 04-04-2003 19.28 -4.62 % 6.02 % 5.65 % 9.9 % 6.6 % 10.49 % 7.2 % 10.23 % 9.76 % 5.93 %
JM Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 24-06-2002 19.28 -4.62 % 6.02 % 5.65 % 9.69 % 6.33 % 10.21 % 6.94 % 9.96 % 9.41 % 5.57 %
JM Income Fund - Growth Option Debt: Medium to Long Duration 01-04-1995 21.08 -7.78 % 5.09 % 4.22 % 7.18 % 4.18 % 13.04 % 4.6 % 9.58 % 6.71 % 3.52 %
JM Equity Hybrid Fund-Growth Hybrid: Aggressive 01-04-1995 1,835.54 -9.19 % 1.66 % 18.48 % 3.04 % -0.15 % 33.44 % 11.34 % 23.9 % -17.16 % 11.63 %
JM Low Duration Fund - Growth Debt: Low Duration 27-09-2006 30.27 -12.31 % 7.0 % 6.72 % 8.57 % 8.35 % 9.05 % 9.15 % 10.08 % 9.23 % 5.48 %
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 1,835.54 2.13 % -5.46 % -2.8 % 0.76 % 6.17 % 6.41 % 6.27 %
JM Tax Gain Fund - Growth option Equity: ELSS 34.63 2.38 % 13.98 % 8.58 % 10.72 % 12.77 % - -
JM ARBITRAGE FUND-Growth Hybrid: Arbitrage 72.26 0.94 % 5.37 % 5.42 % 5.63 % 6.67 % - -
JM Value Fund - Growth Option Equity: Value 126.69 2.53 % 11.25 % 4.67 % 9.16 % 11.47 % 8.25 % 6.7 %
JM Core 11 Fund - Growth option Equity: Focused 56.51 1.69 % 8.47 % 6.28 % 10.4 % 11.83 % - -
JM Large Cap Fund-Growth Equity: Large Cap 2,555.64 2.04 % 5.43 % 4.53 % 5.52 % 8.2 % 7.34 % 10.45 %
JM Multicap Fund - Growth option Equity: Multi Cap 142.54 2.13 % 18.0 % 8.9 % 11.21 % 12.57 % - -
JM Dynamic Debt Fund - Premium Plan - Growth Option Debt: Dynamic Bond 213.39 0.66 % 5.77 % 6.77 % 7.25 % 7.82 % 7.6 % -
JM Dynamic Debt Fund - Regular Plan - Growth Option Debt: Dynamic Bond 213.39 0.66 % 5.77 % 6.76 % 7.22 % 7.77 % 7.54 % -
JM Income Fund - Growth Option Debt: Medium to Long Duration 21.08 0.76 % -10.29 % -2.45 % 0.34 % 3.71 % 3.77 % 4.13 %
JM Ultra Short Duration Fund - Growth option Debt: Ultra Short Duration 53.18 0.98 % -4.17 % 1.47 % 3.74 % 6.3 % - -
JM Short Term Fund - Growth Option Debt: Short Duration 19.28 0.67 % -8.0 % -0.29 % 2.54 % 5.5 % 5.93 % -
JM Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 19.28 0.67 % -8.0 % -0.29 % 2.51 % 5.36 % 6.57 % -
JM Liquid Fund - Growth Option Debt: Liquid 1,109.18 0.15 % 6.25 % 6.92 % 7.08 % 7.83 % 7.74 % 7.46 %
JM Low Duration Fund - Growth Debt: Low Duration 30.27 0.44 % -16.28 % -4.63 % -0.18 % 4.25 % - -
JM Money Market Fund - Growth Debt: Money Market 22.08 0.45 % 5.67 % 6.48 % 6.73 % 7.67 % - -
Feedback