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 Liquid Fund - Growth Option | Debt: Liquid | 2,834.77 | 0.26 % | 2.32 % | 0.41 % | 1.54 % | 3.03 % | 6.08 % | 6.79 % | 5.97 % | 6.03 % | 7.35 % |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 678.27 | 2.51 % | 5.42 % | 10.1 % | 8.49 % | -1.04 % | 6.08 % | - | - | - | 1.13 % |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 1,170.37 | 2.31 % | 2.56 % | 5.45 % | 5.25 % | 0.21 % | 6.06 % | 23.18 % | - | - | 21.06 % |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 366.97 | 1.47 % | 2.13 % | 0.46 % | 1.4 % | 2.92 % | 5.68 % | 6.49 % | 5.56 % | 5.14 % | 6.4 % |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 223.22 | 0.87 % | 1.68 % | 0.16 % | 1.09 % | 2.32 % | 5.58 % | 6.75 % | 5.77 % | 6.01 % | 7.15 % |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 89.25 | 0.21 % | 1.83 % | 0.39 % | 1.18 % | 2.44 % | 5.17 % | 6.06 % | 5.44 % | - | 4.97 % |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 83.1 | 1.09 % | 0.91 % | -0.11 % | 0.43 % | 1.27 % | 3.96 % | 6.17 % | - | - | 6.08 % |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 221.12 | 2.58 % | -5.31 % | 2.58 % | -0.82 % | -6.14 % | 1.49 % | 16.86 % | 15.52 % | 15.77 % | 8.97 % |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 53.18 | 0.97 % | 0.14 % | -0.17 % | -0.04 % | 0.27 % | 1.39 % | 6.0 % | 5.43 % | 6.17 % | 6.52 % |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 29.83 | 1.24 % | 0.17 % | -0.4 % | -0.3 % | 0.33 % | 1.2 % | 5.77 % | 4.79 % | 4.01 % | 6.16 % |
| JM Large & Mid Cap Fund (Regular) - Growth Option | Equity: Large and Mid Cap | 423.22 | 2.42 % | -4.38 % | 0.72 % | -2.44 % | -6.02 % | - | - | - | - | -1.18 % |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 282.08 | 2.43 % | -5.1 % | 0.46 % | -3.8 % | -6.4 % | -1.53 % | 15.09 % | 14.03 % | 13.07 % | 3.6 % |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 424.95 | 2.82 % | -7.46 % | -1.49 % | -5.93 % | -7.18 % | -2.09 % | 12.49 % | 12.13 % | 11.05 % | 9.12 % |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 707.08 | 2.93 % | -4.61 % | -0.54 % | -2.94 % | -6.3 % | -2.8 % | 15.95 % | 13.85 % | 12.1 % | 11.74 % |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 5,074.98 | 2.58 % | -3.37 % | 2.48 % | -0.7 % | -4.59 % | -3.48 % | 17.92 % | 17.37 % | 16.61 % | 13.52 % |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 832.37 | 2.97 % | -5.68 % | 0.95 % | -2.54 % | -6.76 % | -5.98 % | 16.86 % | 16.48 % | 16.03 % | 7.04 % |
| 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 Liquid Fund - Growth Option | Debt: Liquid | 31-12-1997 | 2,834.77 | 2.32 % | 6.41 % | 7.23 % | 6.99 % | 4.8 % | 3.31 % | 3.97 % | 6.6 % | 7.42 % | 6.74 % |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 27-06-2024 | 678.27 | 5.42 % | -8.4 % | - | - | - | - | - | - | - | - |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 21-11-2022 | 1,170.37 | 2.56 % | -2.7 % | 35.34 % | 44.54 % | - | - | - | - | - | - |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 18-07-2006 | 366.97 | 2.13 % | 5.9 % | 7.2 % | 6.64 % | 3.96 % | 2.75 % | 2.56 % | 5.32 % | 5.41 % | 5.12 % |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 27-09-2006 | 223.22 | 1.68 % | 7.18 % | 7.35 % | 6.57 % | 4.08 % | 3.13 % | 26.78 % | -12.05 % | 7.0 % | 6.72 % |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 03-12-2019 | 89.25 | 1.83 % | 5.62 % | 6.58 % | 6.61 % | 4.59 % | 3.15 % | 3.35 % | - | - | - |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 29-08-2022 | 83.1 | 0.91 % | 7.2 % | 7.05 % | 6.05 % | - | - | - | - | - | - |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 31-03-2008 | 221.12 | -5.31 % | 2.51 % | 29.02 % | 30.91 % | 0.54 % | 32.16 % | 18.27 % | 14.94 % | -4.57 % | 42.59 % |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 25-06-2003 | 53.18 | 0.14 % | 6.98 % | 8.04 % | 6.29 % | 3.83 % | 2.69 % | 7.78 % | 6.17 % | 7.44 % | 7.5 % |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 01-04-1995 | 29.83 | 0.17 % | 6.49 % | 7.98 % | 6.6 % | 0.68 % | 1.58 % | 10.33 % | -7.36 % | 5.09 % | 4.22 % |
| JM Large & Mid Cap Fund (Regular) - Growth Option | Equity: Large and Mid Cap | 04-07-2025 | 423.22 | -4.38 % | - | - | - | - | - | - | - | - | - |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 282.08 | -5.1 % | -1.95 % | 24.25 % | 32.89 % | 7.05 % | 16.33 % | 6.34 % | 10.62 % | -5.03 % | 43.11 % |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 424.95 | -7.46 % | 3.82 % | 15.12 % | 29.58 % | 3.4 % | 23.2 % | 18.11 % | 4.9 % | 0.8 % | 20.86 % |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 01-04-1995 | 707.08 | -4.61 % | -3.13 % | 26.99 % | 33.85 % | 8.05 % | 22.94 % | 30.48 % | -8.11 % | 1.66 % | 18.48 % |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 23-09-2008 | 5,074.98 | -3.37 % | -6.83 % | 33.26 % | 39.99 % | 7.84 % | 32.94 % | 11.38 % | 16.62 % | -5.39 % | 39.49 % |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 07-05-1997 | 832.37 | -5.68 % | -4.41 % | 25.05 % | 47.66 % | 5.34 % | 36.28 % | 13.4 % | 11.95 % | -11.22 % | 44.56 % |
| 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 | 424.95 | 2.82 % | -7.13 % | 1.98 % | 8.18 % | 10.96 % | 11.03 % | 9.73 % |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 707.08 | 2.93 % | -6.49 % | 2.99 % | 10.6 % | 13.18 % | 12.35 % | 11.01 % |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 29.83 | 1.24 % | 1.01 % | 5.1 % | 5.4 % | 4.29 % | 4.48 % | 4.53 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 2,834.77 | 0.26 % | 6.13 % | 6.57 % | 6.52 % | 5.92 % | 6.37 % | 6.71 % |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 832.37 | 2.97 % | -6.98 % | 1.97 % | 11.66 % | 14.99 % | 15.4 % | 12.4 % |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 53.18 | 0.97 % | 1.44 % | 5.36 % | 5.75 % | 5.77 % | 6.36 % | 6.62 % |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 366.97 | 1.47 % | 5.82 % | 6.16 % | 6.11 % | 5.24 % | 5.53 % | - |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 221.12 | 2.58 % | -1.86 % | 6.22 % | 11.92 % | 14.93 % | 15.29 % | - |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 282.08 | 2.43 % | -4.12 % | 3.46 % | 10.39 % | 11.56 % | 12.6 % | - |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 5,074.98 | 2.58 % | -2.88 % | 4.15 % | 12.7 % | 15.67 % | 15.75 % | - |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 223.22 | 0.87 % | 5.01 % | 6.51 % | 6.39 % | 6.22 % | 6.47 % | - |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 89.25 | 0.21 % | 5.05 % | 5.72 % | 5.82 % | - | - | - |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 83.1 | 1.09 % | 3.21 % | 5.86 % | - | - | - | - |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 1,170.37 | 2.31 % | 7.75 % | 10.56 % | - | - | - | - |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 678.27 | 2.51 % | 11.89 % | - | - | - | - | - |
