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 Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 726.26 | 2.51 % | 17.5 % | 8.99 % | 35.02 % | 17.71 % | 10.56 % | - | - | - | 6.62 % |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 1,227.6 | 2.18 % | 9.57 % | 5.3 % | 22.64 % | 9.65 % | 7.75 % | 21.95 % | - | - | 22.43 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 2,145.33 | 0.26 % | 3.28 % | 0.66 % | 1.69 % | 3.25 % | 6.16 % | 6.81 % | 6.08 % | 6.02 % | 7.35 % |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 226.19 | 0.87 % | 2.99 % | 1.12 % | 2.01 % | 2.98 % | 5.83 % | 6.89 % | 5.96 % | 6.03 % | 7.17 % |
| JM Arbitrage Fund (Regular) Growth Option | Hybrid: Arbitrage | 369.81 | 1.08 % | 2.82 % | 0.74 % | 1.31 % | 2.78 % | 5.59 % | 6.44 % | 5.56 % | 5.12 % | 6.39 % |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 309.74 | 0.15 % | 2.48 % | 0.41 % | 1.23 % | 2.45 % | 5.12 % | 6.0 % | 5.49 % | - | 4.97 % |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 79.53 | 1.09 % | 2.52 % | 1.45 % | 2.32 % | 2.5 % | 4.68 % | 6.5 % | - | - | 6.3 % |
| JM ELSS Tax Saver Fund (Regular) - Growth Option | Equity: ELSS | 224.61 | 2.43 % | 0.8 % | 5.67 % | 17.31 % | 0.21 % | 3.47 % | 15.73 % | 14.98 % | 15.76 % | 9.27 % |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 52.92 | 0.96 % | 1.92 % | 1.58 % | 2.57 % | 1.96 % | 3.28 % | 6.53 % | 5.79 % | 6.25 % | 6.56 % |
| JM Medium To Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 29.81 | 1.06 % | 2.31 % | 1.94 % | 3.05 % | 2.32 % | 3.14 % | 6.47 % | 5.23 % | 4.11 % | 6.21 % |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 281.54 | 2.43 % | -0.13 % | 5.9 % | 15.15 % | -1.32 % | 0.65 % | 13.8 % | 13.82 % | 12.53 % | 3.87 % |
| JM Large & Mid Cap Fund (Regular) - Growth Option | Equity: Large and Mid Cap | 424.36 | 2.42 % | 0.65 % | 5.54 % | 14.88 % | -0.05 % | - | - | - | - | 4.02 % |
| JM FlexiCap Fund (Regular) - Growth Option | Equity: Flexi Cap | 5,124.16 | 1.86 % | 1.21 % | 5.42 % | 15.75 % | 0.77 % | -1.11 % | 16.12 % | 16.7 % | 16.37 % | 13.7 % |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 422.2 | 2.45 % | -4.12 % | 4.17 % | 9.43 % | -5.28 % | -1.77 % | 11.34 % | 11.52 % | 10.83 % | 9.21 % |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 700.89 | 2.37 % | -2.17 % | 4.05 % | 9.23 % | -2.71 % | -4.54 % | 13.9 % | 13.17 % | 11.82 % | 11.77 % |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 815.35 | 2.97 % | -1.16 % | 5.12 % | 15.35 % | -1.43 % | -5.11 % | 14.95 % | 15.71 % | 15.49 % | 7.18 % |
| 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 Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 27-06-2024 | 726.26 | 17.5 % | -8.4 % | - | - | - | - | - | - | - | - |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 21-11-2022 | 1,227.6 | 9.57 % | -2.7 % | 35.34 % | 44.54 % | - | - | - | - | - | - |
| JM Liquid Fund - Growth Option | Debt: Liquid | 31-12-1997 | 2,145.33 | 3.28 % | 6.41 % | 7.23 % | 6.99 % | 4.8 % | 3.31 % | 3.97 % | 6.6 % | 7.42 % | 6.74 % |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 27-09-2006 | 226.19 | 2.99 % | 7.18 % | 7.35 % | 6.57 % | 4.08 % | 3.13 % | 26.78 % | -12.05 % | 7.0 % | 6.72 % |
| JM Arbitrage Fund (Regular) Growth Option | Hybrid: Arbitrage | 18-07-2006 | 369.81 | 2.82 % | 5.9 % | 7.2 % | 6.64 % | 3.96 % | 2.75 % | 2.56 % | 5.32 % | 5.41 % | 5.12 % |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 03-12-2019 | 309.74 | 2.48 % | 5.62 % | 6.58 % | 6.61 % | 4.59 % | 3.15 % | 3.35 % | - | - | - |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 29-08-2022 | 79.53 | 2.52 % | 7.2 % | 7.05 % | 6.05 % | - | - | - | - | - | - |
| JM ELSS Tax Saver Fund (Regular) - Growth Option | Equity: ELSS | 31-03-2008 | 224.61 | 0.8 % | 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 | 52.92 | 1.92 % | 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 | 29.81 | 2.31 % | 6.49 % | 7.98 % | 6.6 % | 0.68 % | 1.58 % | 10.33 % | -7.36 % | 5.09 % | 4.22 % |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 281.54 | -0.13 % | -1.95 % | 24.25 % | 32.89 % | 7.05 % | 16.33 % | 6.34 % | 10.62 % | -5.03 % | 43.11 % |
| JM Large & Mid Cap Fund (Regular) - Growth Option | Equity: Large and Mid Cap | 04-07-2025 | 424.36 | 0.65 % | - | - | - | - | - | - | - | - | - |
| JM FlexiCap Fund (Regular) - Growth Option | Equity: Flexi Cap | 23-09-2008 | 5,124.16 | 1.21 % | -6.83 % | 33.26 % | 39.99 % | 7.84 % | 32.94 % | 11.38 % | 16.62 % | -5.39 % | 39.49 % |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 422.2 | -4.12 % | 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 | 700.89 | -2.17 % | -3.13 % | 26.99 % | 33.85 % | 8.05 % | 22.94 % | 30.48 % | -8.11 % | 1.66 % | 18.48 % |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 07-05-1997 | 815.35 | -1.16 % | -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 | 422.2 | 2.45 % | 1.23 % | 3.41 % | 9.05 % | 11.38 % | 11.31 % | 9.93 % |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 700.89 | 2.37 % | 0.55 % | 3.41 % | 10.97 % | 13.4 % | 12.48 % | 11.1 % |
| JM Medium To Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 29.81 | 1.06 % | 5.22 % | 6.03 % | 6.01 % | 4.59 % | 4.66 % | 4.67 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 2,145.33 | 0.26 % | 6.54 % | 6.63 % | 6.59 % | 5.96 % | 6.37 % | 6.71 % |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 815.35 | 2.97 % | 5.02 % | 3.62 % | 12.78 % | 15.49 % | 15.78 % | 12.69 % |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 52.92 | 0.96 % | 4.68 % | 6.0 % | 6.18 % | 5.95 % | 6.46 % | 6.7 % |
| JM Arbitrage Fund (Regular) Growth Option | Hybrid: Arbitrage | 369.81 | 1.08 % | 5.75 % | 6.05 % | 6.09 % | 5.24 % | 5.51 % | 5.9 % |
| JM ELSS Tax Saver Fund (Regular) - Growth Option | Equity: ELSS | 224.61 | 2.43 % | 11.82 % | 9.13 % | 13.76 % | 15.71 % | 15.82 % | - |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 281.54 | 2.43 % | 7.33 % | 5.65 % | 11.78 % | 12.22 % | 13.07 % | - |
| JM FlexiCap Fund (Regular) - Growth Option | Equity: Flexi Cap | 5,124.16 | 1.86 % | 8.33 % | 5.81 % | 13.73 % | 16.15 % | 16.12 % | - |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 226.19 | 0.87 % | 6.28 % | 6.78 % | 6.61 % | 6.33 % | 6.51 % | - |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 309.74 | 0.15 % | 5.04 % | 5.63 % | 5.8 % | - | - | - |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 79.53 | 1.09 % | 5.52 % | 6.37 % | - | - | - | - |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 1,227.6 | 2.18 % | 22.57 % | 13.09 % | - | - | - | - |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 726.26 | 2.51 % | 38.83 % | - | - | - | - | - |
| JM Large & Mid Cap Fund (Regular) - Growth Option | Equity: Large and Mid Cap | 424.36 | 2.42 % | 8.6 % | - | - | - | - | - |
