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 Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 59.74 | 0.98 % | 6.55 % | 0.77 % | 0.64 % | 1.39 % | 7.64 % | 7.44 % | 5.68 % | 6.61 % | 6.66 % |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 84.66 | 1.1 % | 6.53 % | 0.65 % | 1.14 % | 2.92 % | 7.64 % | 6.96 % | - | - | 6.67 % |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 229.83 | 0.88 % | 6.15 % | 0.53 % | 1.42 % | 3.28 % | 7.46 % | 7.1 % | 5.58 % | 6.2 % | 7.22 % |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 31.02 | 1.09 % | 6.12 % | 0.48 % | 0.32 % | 1.3 % | 7.21 % | 7.54 % | 4.68 % | 3.98 % | 6.26 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 1,620.53 | 0.26 % | 5.32 % | 0.48 % | 1.42 % | 2.97 % | 6.64 % | 6.91 % | 5.63 % | 6.14 % | 7.38 % |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 356.31 | 1.08 % | 4.78 % | 0.55 % | 1.34 % | 2.65 % | 6.02 % | 6.53 % | 5.12 % | 5.15 % | 6.41 % |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 119.06 | 0.15 % | 4.66 % | 0.43 % | 1.33 % | 2.68 % | 5.89 % | 6.31 % | 5.22 % | - | 4.96 % |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 291.76 | 2.38 % | 0.89 % | 2.77 % | 4.74 % | 9.54 % | 1.67 % | 19.99 % | 20.45 % | 13.95 % | 4.2 % |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 1,430.93 | 2.07 % | 0.33 % | 0.43 % | 1.21 % | 8.08 % | 1.33 % | - | - | - | 25.79 % |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 213.21 | 2.37 % | 2.5 % | 2.06 % | 2.77 % | 8.82 % | 1.23 % | 21.02 % | 22.58 % | 15.91 % | 9.6 % |
| JM Large & Mid Cap Fund (Regular) - Growth Option | Equity: Large and Mid Cap | 337.48 | 2.34 % | - | 2.02 % | - | - | - | - | - | - | 4.07 % |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 485.42 | 2.39 % | 3.04 % | 2.43 % | 2.75 % | 7.03 % | -0.42 % | 16.31 % | 16.81 % | 11.09 % | 9.55 % |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 731.88 | 2.28 % | -3.39 % | 0.3 % | 0.53 % | 7.5 % | -1.3 % | - | - | - | 1.64 % |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 796.65 | 2.26 % | -0.91 % | 1.27 % | 0.33 % | 4.19 % | -2.0 % | 20.65 % | 21.01 % | 12.39 % | 12.22 % |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 6,014.96 | 1.78 % | -4.63 % | 0.38 % | 1.45 % | 3.9 % | -4.15 % | 22.98 % | 25.51 % | 16.72 % | 14.37 % |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 1,003.05 | 2.23 % | -2.54 % | -0.01 % | -1.7 % | 4.74 % | -4.52 % | 24.25 % | 25.28 % | 16.55 % | 7.48 % |
| 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 Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 25-06-2003 | 59.74 | 6.55 % | 8.04 % | 6.29 % | 3.83 % | 2.69 % | 7.78 % | 6.17 % | 7.44 % | 7.5 % | 8.33 % |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 29-08-2022 | 84.66 | 6.53 % | 7.05 % | 6.05 % | - | - | - | - | - | - | - |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 27-09-2006 | 229.83 | 6.15 % | 7.35 % | 6.57 % | 4.08 % | 3.13 % | 26.78 % | -12.05 % | 7.0 % | 6.72 % | 8.57 % |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 01-04-1995 | 31.02 | 6.12 % | 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 | 1,620.53 | 5.32 % | 7.23 % | 6.99 % | 4.8 % | 3.31 % | 3.97 % | 6.6 % | 7.42 % | 6.74 % | 7.72 % |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 18-07-2006 | 356.31 | 4.78 % | 7.2 % | 6.64 % | 3.96 % | 2.75 % | 2.56 % | 5.32 % | 5.41 % | 5.12 % | 6.83 % |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 03-12-2019 | 119.06 | 4.66 % | 6.58 % | 6.61 % | 4.59 % | 3.15 % | 3.35 % | - | - | - | - |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 291.76 | 0.89 % | 24.25 % | 32.89 % | 7.05 % | 16.33 % | 6.34 % | 10.62 % | -5.03 % | 43.11 % | 11.05 % |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 21-11-2022 | 1,430.93 | 0.33 % | 35.34 % | 44.54 % | - | - | - | - | - | - | - |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 31-03-2008 | 213.21 | 2.5 % | 29.02 % | 30.91 % | 0.54 % | 32.16 % | 18.27 % | 14.94 % | -4.57 % | 42.59 % | 5.2 % |
| JM Large & Mid Cap Fund (Regular) - Growth Option | Equity: Large and Mid Cap | 04-07-2025 | 337.48 | - | - | - | - | - | - | - | - | - | - |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 485.42 | 3.04 % | 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 | 731.88 | -3.39 % | - | - | - | - | - | - | - | - | - |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 01-04-1995 | 796.65 | -0.91 % | 26.99 % | 33.85 % | 8.05 % | 22.94 % | 30.48 % | -8.11 % | 1.66 % | 18.48 % | 3.04 % |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 23-09-2008 | 6,014.96 | -4.63 % | 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 | 1,003.05 | -2.54 % | 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 | 485.42 | 2.39 % | 11.16 % | 13.2 % | 14.46 % | 13.51 % | 12.45 % | 10.69 % |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 796.65 | 2.26 % | 6.7 % | 15.43 % | 17.36 % | 15.73 % | 13.85 % | 11.98 % |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 31.02 | 1.09 % | 5.89 % | 7.3 % | 6.23 % | 4.61 % | 4.8 % | 4.68 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 1,620.53 | 0.26 % | 6.28 % | 6.83 % | 6.42 % | 5.92 % | 6.45 % | 6.76 % |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 1,003.05 | 2.23 % | 5.67 % | 15.99 % | 19.6 % | 18.28 % | 17.02 % | 13.4 % |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 59.74 | 0.98 % | 6.55 % | 7.55 % | 6.76 % | 6.35 % | 6.78 % | 6.91 % |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 356.31 | 1.08 % | 5.71 % | 6.42 % | 5.98 % | 5.17 % | 5.58 % | - |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 213.21 | 2.37 % | 13.81 % | 18.07 % | 18.27 % | 17.68 % | 16.68 % | - |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 291.76 | 2.38 % | 14.15 % | 16.54 % | 17.33 % | 14.71 % | 14.22 % | - |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 6,014.96 | 1.78 % | 5.25 % | 16.89 % | 19.77 % | 18.56 % | 17.13 % | - |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 229.83 | 0.88 % | 7.21 % | 7.29 % | 6.55 % | 6.34 % | 6.64 % | - |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 119.06 | 0.15 % | 5.56 % | 6.16 % | 5.88 % | - | - | - |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 84.66 | 1.1 % | 7.28 % | 7.27 % | - | - | - | - |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 1,430.93 | 2.07 % | 12.57 % | 21.4 % | - | - | - | - |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 731.88 | 2.28 % | 9.84 % | - | - | - | - | - |
