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
  •   360 ONE Mutual Fund
  •   360 ONE Mutual Fund SIF
  •   Abakkus Mutual Fund
  •   Aditya Birla Sun Life Mutual Fund
  •   Aditya Birla Sun Life Mutual Fund SIF
  •   AlphaGrep Mutual Fund
  •   Angel One Mutual Fund
  •   ASK Mutual Fund
  •   Axis Mutual Fund
  •   Bajaj Finserv Mutual Fund
  •   Bandhan Mutual Fund
  •   Bandhan Mutual Fund SIF
  •   Bank of India Mutual Fund
  •   Baroda BNP Paribas Mutual Fund
  •   Canara Robeco Mutual Fund
  •   Capitalmind Mutual Fund
  •   Choice Mutual Fund
  •   DSP Mutual Fund
  •   Edelweiss Mutual Fund
  •   Edelweiss Mutual Fund SIF
  •   Franklin Templeton Mutual Fund
  •   Franklin Templeton Mutual Fund SIF
  •   Groww Mutual Fund
  •   HDFC Mutual Fund
  •   Helios Mutual Fund
  •   HSBC Mutual Fund
  •   HSBC Mutual Fund SIF
  •   ICICI Prudential Mutual Fund
  •   ICICI Prudential Mutual Fund SIF
  •   Invesco Mutual Fund
  •   Invesco Mutual Fund SIF
  •   ITI Mutual Fund
  •   ITI Mutual Fund SIF
  •   Jio BlackRock Mutual Fund
  •   Jio BlackRock Mutual Fund SIF
  •   Kotak Mahindra Mutual Fund
  •   Kotak Mahindra Mutual Fund SIF
  •   LIC Mutual Fund
  •   Mahindra Manulife Mutual Fund
  •   Mirae Asset Mutual Fund
  •   Mirae Asset Mutual Fund SIF
  •   Monarch Mutual Fund
  •   Motilal Oswal Mutual Fund
  •   Navi Mutual Fund
  •   Nippon India Mutual Fund
  •   NJ Mutual Fund
  •   Old Bridge Mutual Fund
  •   PGIM India Mutual Fund
  •   PPFAS Mutual Fund
  •   Quant Mutual Fund
  •   Quant Mutual Fund SIF
  •   Quantum Mutual Fund
  •   Samco Mutual Fund
  •   SBI Mutual Fund
  •   SBI Mutual Fund SIF
  •   Shriram Mutual Fund
  •   Sundaram Mutual Fund
  •   Tata Mutual Fund
  •   Tata Mutual Fund SIF
  •   Taurus Mutual Fund
  •   The Wealth Company Mutual Fund
  •   The Wealth Company Mutual Fund SIF
  •   Trust Mutual Fund
  •   Unifi Mutual Fund
  •   Union Mutual Fund
  •   Union Mutual Fund SIF
  •   UTI Mutual Fund
  •   WhiteOak Capital Mutual Fund
  •   Zerodha Mutual Fund

Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
  •   Equity: ELSS
  •   Equity: Flexi Cap
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-FMCG
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Active-Momentum
  •   Equity: Thematic-Business-Cycle
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-ESG
  •   Equity: Thematic-Innovation
  •   Equity: Thematic-International
  •   Equity: Thematic-Manufacturing
  •   Equity: Thematic-MNC
  •   Equity: Thematic-Multi-Sector
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Thematic-Quantitative
  •   Equity: Thematic-Special-Opportunities
  •   Equity: Thematic-Transportation
  •   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: Sectoral - Financial Services
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Balanced
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic-Debt
  •   Fund of Funds-Domestic-Equity
  •   Fund of Funds-Domestic-Gold
  •   Fund of Funds-Domestic-Hybrid
  •   Fund of Funds-Overseas
  •   Index Fund
  •   Fund of Funds-Domestic-Gold and Silver
  •   Fund of Funds-Domestic-Silver
  •   Fund of Funds-Income Plus Arbitrage
  •   Life Cycle Funds
  •   SIF - Equity Long Short
  •   SIF - Hybrid Long Short
Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
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 929.21 2.53 % 21.56 % 0.96 % 5.86 % 43.43 % 15.95 % - - - 7.55 %
JM Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,357.62 2.49 % 12.55 % -0.89 % 3.69 % 28.49 % 9.19 % 18.06 % - - 21.83 %
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 249.5 2.68 % 5.4 % -0.43 % 6.65 % 25.28 % 7.56 % 15.62 % 12.72 % 14.92 % 9.42 %
JM Liquid Fund - Growth Option Debt: Liquid 1,742.29 0.26 % 4.67 % 0.53 % 1.59 % 3.37 % 6.3 % 6.76 % 6.21 % 5.99 % 7.34 %
JM Arbitrage Fund (Regular) Growth Option Hybrid: Arbitrage 482.42 2.07 % 4.07 % 0.38 % 1.37 % 2.68 % 5.84 % 6.29 % 5.71 % 5.08 % 6.38 %
JM Ultra Short to Short Term Fund - Regular Plan - Growth Option Debt: Low Duration 214.57 0.83 % 4.16 % 0.55 % 1.58 % 3.3 % 5.74 % 6.8 % 6.01 % 5.94 % 7.15 %
JM Overnight Fund (Regular) - Growth Debt: Overnight 147.96 0.19 % 3.57 % 0.39 % 1.21 % 2.46 % 5.01 % 5.87 % 5.57 % - 4.96 %
JM Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 81.55 1.09 % 3.17 % 0.28 % 1.11 % 2.81 % 4.49 % 6.34 % - - 6.11 %
JM Large & Mid Cap Fund (Regular) - Growth Option Equity: Large and Mid Cap 464.13 2.68 % 2.94 % -1.36 % 4.36 % 18.8 % 3.73 % - - - 5.53 %
JM Dynamic Term Fund - Regular Plan - Growth Option Debt: Dynamic Bond 52.89 0.94 % 2.13 % 0.07 % 0.77 % 2.26 % 3.38 % 6.28 % 5.54 % 6.08 % 6.51 %
JM Medium to Long Term Fund - Regular Plan - Growth Option Debt: Medium to Long Duration 30.26 1.04 % 2.09 % -0.29 % 0.34 % 1.98 % 2.89 % 6.06 % 4.75 % 3.84 % 6.15 %
JM Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 5,286.07 2.28 % 3.31 % -0.95 % 3.87 % 19.44 % 1.14 % 13.93 % 13.86 % 14.93 % 13.65 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 293.1 2.92 % 0.99 % -3.07 % 4.02 % 19.68 % 0.68 % 11.28 % 11.39 % 11.03 % 3.88 %
JM Multi Asset Allocation Fund (Regular) - Growth Option Hybrid: Multi Asset Allocation 160.22 4.43 % - -1.74 % - - - - - - 3.35 %
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 702.64 2.68 % 0.97 % -1.14 % 4.92 % 14.01 % -0.46 % 11.79 % 11.39 % 11.73 % 11.8 %
JM Value Fund (Regular) - Growth Option Equity: Value 820.89 2.74 % 1.73 % -0.3 % 3.76 % 21.85 % -0.5 % 12.03 % 13.76 % 14.32 % 7.23 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 394.96 2.67 % -4.39 % -2.72 % 1.42 % 10.13 % -1.9 % 9.34 % 9.03 % 10.31 % 9.13 %
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 929.21 21.56 % -8.4 % - - - - - - - -
JM Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 21-11-2022 1,357.62 12.55 % -2.7 % 35.34 % 44.54 % - - - - - -
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 31-03-2008 249.5 5.4 % 2.51 % 29.02 % 30.91 % 0.54 % 32.16 % 18.27 % 14.94 % -4.57 % 42.59 %
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 1,742.29 4.67 % 6.41 % 7.23 % 6.99 % 4.8 % 3.31 % 3.97 % 6.6 % 7.42 % 6.74 %
JM Arbitrage Fund (Regular) Growth Option Hybrid: Arbitrage 18-07-2006 482.42 4.07 % 5.9 % 7.2 % 6.64 % 3.96 % 2.75 % 2.56 % 5.32 % 5.41 % 5.12 %
JM Ultra Short to Short Term Fund - Regular Plan - Growth Option Debt: Low Duration 27-09-2006 214.57 4.16 % 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 147.96 3.57 % 5.62 % 6.58 % 6.61 % 4.59 % 3.15 % 3.35 % - - -
JM Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 29-08-2022 81.55 3.17 % 7.2 % 7.05 % 6.05 % - - - - - -
JM Large & Mid Cap Fund (Regular) - Growth Option Equity: Large and Mid Cap 04-07-2025 464.13 2.94 % - - - - - - - - -
JM Dynamic Term Fund - Regular Plan - Growth Option Debt: Dynamic Bond 25-06-2003 52.89 2.13 % 6.98 % 8.04 % 6.29 % 3.83 % 2.69 % 7.78 % 6.17 % 7.44 % 7.5 %
JM Medium to Long Term Fund - Regular Plan - Growth Option Debt: Medium to Long Duration 01-04-1995 30.26 2.09 % 6.49 % 7.98 % 6.6 % 0.68 % 1.58 % 10.33 % -7.36 % 5.09 % 4.22 %
JM Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 23-09-2008 5,286.07 3.31 % -6.83 % 33.26 % 39.99 % 7.84 % 32.94 % 11.38 % 16.62 % -5.39 % 39.49 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 05-03-2008 293.1 0.99 % -1.95 % 24.25 % 32.89 % 7.05 % 16.33 % 6.34 % 10.62 % -5.03 % 43.11 %
JM Multi Asset Allocation Fund (Regular) - Growth Option Hybrid: Multi Asset Allocation 20-07-2026 160.22 - - - - - - - - - -
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 01-04-1995 702.64 0.97 % -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 820.89 1.73 % -4.41 % 25.05 % 47.66 % 5.34 % 36.28 % 13.4 % 11.95 % -11.22 % 44.56 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 01-04-1995 394.96 -4.39 % 3.82 % 15.12 % 29.58 % 3.4 % 23.2 % 18.11 % 4.9 % 0.8 % 20.86 %
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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 394.96 2.67 % -0.45 % 1.62 % 8.23 % 10.97 % 11.03 % 9.84 %
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 702.64 2.68 % 6.97 % 3.66 % 11.34 % 13.64 % 12.59 % 11.29 %
JM Medium to Long Term Fund - Regular Plan - Growth Option Debt: Medium to Long Duration 30.26 1.04 % 2.94 % 4.92 % 5.48 % 4.39 % 4.48 % 4.57 %
JM Liquid Fund - Growth Option Debt: Liquid 1,742.29 0.26 % 6.5 % 6.54 % 6.6 % 5.96 % 6.34 % 6.69 %
JM Value Fund (Regular) - Growth Option Equity: Value 820.89 2.74 % 11.2 % 3.81 % 12.95 % 15.61 % 15.8 % 12.87 %
JM Dynamic Term Fund - Regular Plan - Growth Option Debt: Dynamic Bond 52.89 0.94 % 3.43 % 5.19 % 5.77 % 5.73 % 6.3 % 6.58 %
JM Arbitrage Fund (Regular) Growth Option Hybrid: Arbitrage 482.42 2.07 % 5.61 % 5.92 % 6.08 % 5.26 % 5.49 % 5.87 %
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 249.5 2.68 % 18.23 % 9.99 % 14.66 % 16.1 % 16.03 % -
JM Focused Fund (Regular) - Growth Option Equity: Focused 293.1 2.92 % 8.18 % 4.73 % 11.33 % 12.1 % 12.92 % -
JM Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 5,286.07 2.28 % 11.21 % 5.06 % 13.47 % 16.05 % 16.04 % -
JM Ultra Short to Short Term Fund - Regular Plan - Growth Option Debt: Low Duration 214.57 0.83 % 6.08 % 6.54 % 6.54 % 6.29 % 6.45 % 6.78 %
JM Overnight Fund (Regular) - Growth Debt: Overnight 147.96 0.19 % 4.92 % 5.46 % 5.74 % - - -
JM Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 81.55 1.09 % 4.72 % 5.86 % - - - -
JM Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,357.62 2.49 % 23.41 % 12.27 % - - - -
JM Small Cap Fund (Regular) - Growth Option Equity: Small Cap 929.21 2.53 % 39.43 % - - - - -
JM Large & Mid Cap Fund (Regular) - Growth Option Equity: Large and Mid Cap 464.13 2.68 % 10.87 % - - - - -
Feedback
Notification