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 Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 204.89 | 0.73 % | 5.47 % | 0.51 % | 1.47 % | 4.01 % | 7.59 % | 6.97 % | 5.57 % | 6.22 % | 7.22 % |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 98.42 | 1.09 % | 5.7 % | 0.38 % | 1.0 % | 4.27 % | 7.56 % | 6.71 % | - | - | 6.63 % |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 62.06 | 0.98 % | 5.6 % | 0.14 % | 0.08 % | 3.99 % | 7.06 % | 7.18 % | 5.76 % | 6.61 % | 6.65 % |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 31.19 | 1.09 % | 5.52 % | 0.25 % | -0.02 % | 3.8 % | 6.94 % | 7.15 % | 4.88 % | 4.1 % | 6.26 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 2,787.82 | 0.26 % | 4.69 % | 0.47 % | 1.41 % | 3.22 % | 6.77 % | 6.91 % | 5.58 % | 6.16 % | 7.38 % |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 124.46 | 0.15 % | 4.08 % | 0.44 % | 1.3 % | 2.75 % | 5.99 % | 6.32 % | 5.17 % | - | 4.95 % |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 365.82 | 1.08 % | 4.1 % | 0.33 % | 1.16 % | 2.8 % | 5.96 % | 6.51 % | 5.06 % | 5.14 % | 6.41 % |
| JM Large & Mid Cap Fund (Regular) - Growth Option | Equity: Large and Mid Cap | 0 | 2.34 % | - | 4.28 % | - | - | - | - | - | - | 3.79 % |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 1,417 | 2.06 % | 1.5 % | 4.95 % | 5.78 % | 21.16 % | -3.33 % | - | - | - | 27.35 % |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 283.73 | 2.38 % | -0.89 % | 6.25 % | 4.97 % | 13.99 % | -3.73 % | 19.39 % | 20.67 % | 14.0 % | 4.12 % |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 209.38 | 2.37 % | 1.51 % | 4.75 % | 4.24 % | 16.18 % | -4.94 % | 20.27 % | 23.03 % | 16.04 % | 9.6 % |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 806.72 | 2.26 % | -0.94 % | 4.39 % | 1.85 % | 11.67 % | -5.44 % | 20.75 % | 21.53 % | 12.81 % | 12.26 % |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 491.45 | 2.39 % | 1.97 % | 3.83 % | 3.3 % | 14.09 % | -5.92 % | 15.96 % | 17.15 % | 11.51 % | 9.54 % |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 714.88 | 2.28 % | -3.28 % | 6.25 % | 1.76 % | 20.1 % | -7.0 % | - | - | - | 1.87 % |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 5,987.29 | 1.8 % | -3.88 % | 4.75 % | 3.74 % | 14.18 % | -7.29 % | 22.8 % | 26.03 % | 17.05 % | 14.51 % |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 1,020.32 | 2.22 % | -1.57 % | 4.97 % | 2.18 % | 16.0 % | -9.85 % | 24.47 % | 26.17 % | 17.02 % | 7.54 % |
| 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 Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 27-09-2006 | 204.89 | 5.47 % | 7.35 % | 6.57 % | 4.08 % | 3.13 % | 26.78 % | -12.05 % | 7.0 % | 6.72 % | 8.57 % |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 29-08-2022 | 98.42 | 5.7 % | 7.05 % | 6.05 % | - | - | - | - | - | - | - |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 25-06-2003 | 62.06 | 5.6 % | 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 | 31.19 | 5.52 % | 7.98 % | 6.6 % | 0.68 % | 1.58 % | 10.33 % | -7.36 % | 5.09 % | 4.22 % | 7.18 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 31-12-1997 | 2,787.82 | 4.69 % | 7.23 % | 6.99 % | 4.8 % | 3.31 % | 3.97 % | 6.6 % | 7.42 % | 6.74 % | 7.72 % |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 03-12-2019 | 124.46 | 4.08 % | 6.58 % | 6.61 % | 4.59 % | 3.15 % | 3.35 % | - | - | - | - |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 18-07-2006 | 365.82 | 4.1 % | 7.2 % | 6.64 % | 3.96 % | 2.75 % | 2.56 % | 5.32 % | 5.41 % | 5.12 % | 6.83 % |
| JM Large & Mid Cap Fund (Regular) - Growth Option | Equity: Large and Mid Cap | 04-07-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 21-11-2022 | 1,417 | 1.5 % | 35.34 % | 44.54 % | - | - | - | - | - | - | - |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 283.73 | -0.89 % | 24.25 % | 32.89 % | 7.05 % | 16.33 % | 6.34 % | 10.62 % | -5.03 % | 43.11 % | 11.05 % |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 31-03-2008 | 209.38 | 1.51 % | 29.02 % | 30.91 % | 0.54 % | 32.16 % | 18.27 % | 14.94 % | -4.57 % | 42.59 % | 5.2 % |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 01-04-1995 | 806.72 | -0.94 % | 26.99 % | 33.85 % | 8.05 % | 22.94 % | 30.48 % | -8.11 % | 1.66 % | 18.48 % | 3.04 % |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 491.45 | 1.97 % | 15.12 % | 29.58 % | 3.4 % | 23.2 % | 18.11 % | 4.9 % | 0.8 % | 20.86 % | 1.82 % |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 27-06-2024 | 714.88 | -3.28 % | - | - | - | - | - | - | - | - | - |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 23-09-2008 | 5,987.29 | -3.88 % | 33.26 % | 39.99 % | 7.84 % | 32.94 % | 11.38 % | 16.62 % | -5.39 % | 39.49 % | 10.54 % |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 07-05-1997 | 1,020.32 | -1.57 % | 25.05 % | 47.66 % | 5.34 % | 36.28 % | 13.4 % | 11.95 % | -11.22 % | 44.56 % | 12.14 % |
| 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 | 491.45 | 2.39 % | 8.72 % | 13.33 % | 14.39 % | 13.42 % | 12.36 % | 10.62 % |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 806.72 | 2.26 % | 6.56 % | 16.7 % | 17.95 % | 15.83 % | 13.9 % | 12.02 % |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 31.19 | 1.09 % | 6.18 % | 7.41 % | 6.19 % | 4.58 % | 4.79 % | 4.67 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 2,787.82 | 0.26 % | 6.46 % | 6.91 % | 6.41 % | 5.93 % | 6.48 % | 6.77 % |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 1,020.32 | 2.22 % | 6.91 % | 18.19 % | 20.71 % | 18.6 % | 17.13 % | 13.49 % |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 62.06 | 0.98 % | 6.23 % | 7.43 % | 6.62 % | 6.3 % | 6.76 % | 6.89 % |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 365.82 | 1.08 % | 5.57 % | 6.42 % | 5.92 % | 5.14 % | 5.58 % | - |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 209.38 | 2.37 % | 11.71 % | 18.57 % | 18.49 % | 17.65 % | 16.59 % | - |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 283.73 | 2.38 % | 10.65 % | 16.41 % | 17.11 % | 14.49 % | 14.0 % | - |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 5,987.29 | 1.8 % | 5.94 % | 18.78 % | 20.85 % | 18.86 % | 17.23 % | - |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 204.89 | 0.73 % | 7.41 % | 7.32 % | 6.51 % | 6.33 % | 6.65 % | - |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 124.46 | 0.15 % | 5.68 % | 6.23 % | 5.87 % | - | - | - |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 98.42 | 1.09 % | 7.22 % | 7.2 % | - | - | - | - |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 1,417 | 2.06 % | 15.79 % | - | - | - | - | - |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 714.88 | 2.28 % | 9.9 % | - | - | - | - | - |
