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 Short Duration Fund (Regular) - Growth | Debt: Short Duration | 87.05 | 1.1 % | 7.14 % | 0.07 % | 1.2 % | 2.35 % | 7.29 % | 6.77 % | - | - | 6.5 % |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 180.8 | 0.88 % | 7.1 % | 0.33 % | 1.4 % | 2.91 % | 7.26 % | 7.03 % | 5.64 % | 6.17 % | 7.2 % |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 59.81 | 0.98 % | 6.9 % | -0.26 % | 1.08 % | 1.48 % | 7.14 % | 7.09 % | 5.56 % | 6.49 % | 6.62 % |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 30.92 | 1.09 % | 6.51 % | -0.16 % | 0.92 % | 0.98 % | 6.73 % | 7.04 % | 4.7 % | 4.15 % | 6.23 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 2,729.34 | 0.26 % | 6.31 % | 0.45 % | 1.42 % | 2.83 % | 6.44 % | 6.87 % | 5.72 % | 6.11 % | 7.37 % |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 373.22 | 1.08 % | 5.79 % | 0.47 % | 1.43 % | 2.74 % | 5.85 % | 6.56 % | 5.26 % | 5.15 % | 6.4 % |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 231.04 | 0.15 % | 5.55 % | 0.41 % | 1.28 % | 2.61 % | 5.64 % | 6.26 % | 5.29 % | - | 4.97 % |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 482.61 | 2.4 % | 3.5 % | -0.82 % | 5.01 % | 1.92 % | 2.42 % | 15.89 % | 14.72 % | 11.78 % | 9.51 % |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 228.48 | 2.37 % | 2.28 % | -1.82 % | 4.45 % | 2.95 % | 2.27 % | 20.24 % | 18.54 % | 16.22 % | 9.49 % |
| JM Large & Mid Cap Fund (Regular) - Growth Option | Equity: Large and Mid Cap | 394.02 | 2.34 % | - | -1.8 % | 3.87 % | - | - | - | - | - | 3.39 % |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 1,476.49 | 2.06 % | -3.21 % | -3.41 % | -0.16 % | -0.87 % | -2.53 % | 24.37 % | - | - | 22.75 % |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 309.63 | 2.38 % | -1.79 % | -2.06 % | 2.36 % | 1.24 % | -2.57 % | 17.75 % | 15.54 % | 13.69 % | 4.0 % |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 814.11 | 2.26 % | -2.99 % | -2.1 % | 1.28 % | -2.46 % | -3.03 % | 18.36 % | 17.35 % | 12.62 % | 12.07 % |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 990.19 | 2.24 % | -4.65 % | -1.98 % | 0.43 % | -3.42 % | -4.69 % | 21.3 % | 20.8 % | 16.58 % | 7.35 % |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 6,139.17 | 1.79 % | -6.87 % | -2.17 % | 0.31 % | -1.77 % | -6.67 % | 20.5 % | 20.37 % | 16.83 % | 14.06 % |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 747.5 | 2.29 % | -8.44 % | -5.01 % | -2.18 % | -5.18 % | -8.66 % | - | - | - | -2.1 % |
| 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 Short Duration Fund (Regular) - Growth | Debt: Short Duration | 29-08-2022 | 87.05 | 7.14 % | 7.05 % | 6.05 % | - | - | - | - | - | - | - |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 27-09-2006 | 180.8 | 7.1 % | 7.35 % | 6.57 % | 4.08 % | 3.13 % | 26.78 % | -12.05 % | 7.0 % | 6.72 % | 8.57 % |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 25-06-2003 | 59.81 | 6.9 % | 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 | 30.92 | 6.51 % | 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 | 2,729.34 | 6.31 % | 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 | 373.22 | 5.79 % | 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 | 231.04 | 5.55 % | 6.58 % | 6.61 % | 4.59 % | 3.15 % | 3.35 % | - | - | - | - |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 482.61 | 3.5 % | 15.12 % | 29.58 % | 3.4 % | 23.2 % | 18.11 % | 4.9 % | 0.8 % | 20.86 % | 1.82 % |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 31-03-2008 | 228.48 | 2.28 % | 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 | 394.02 | - | - | - | - | - | - | - | - | - | - |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 21-11-2022 | 1,476.49 | -3.21 % | 35.34 % | 44.54 % | - | - | - | - | - | - | - |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 309.63 | -1.79 % | 24.25 % | 32.89 % | 7.05 % | 16.33 % | 6.34 % | 10.62 % | -5.03 % | 43.11 % | 11.05 % |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 01-04-1995 | 814.11 | -2.99 % | 26.99 % | 33.85 % | 8.05 % | 22.94 % | 30.48 % | -8.11 % | 1.66 % | 18.48 % | 3.04 % |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 07-05-1997 | 990.19 | -4.65 % | 25.05 % | 47.66 % | 5.34 % | 36.28 % | 13.4 % | 11.95 % | -11.22 % | 44.56 % | 12.14 % |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 23-09-2008 | 6,139.17 | -6.87 % | 33.26 % | 39.99 % | 7.84 % | 32.94 % | 11.38 % | 16.62 % | -5.39 % | 39.49 % | 10.54 % |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 27-06-2024 | 747.5 | -8.44 % | - | - | - | - | - | - | - | - | - |
| 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 | 482.61 | 2.4 % | 10.98 % | 11.74 % | 13.64 % | 13.23 % | 12.36 % | 10.6 % |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 814.11 | 2.26 % | 2.52 % | 11.74 % | 15.28 % | 14.95 % | 13.41 % | 11.67 % |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 30.92 | 1.09 % | 4.03 % | 6.75 % | 6.08 % | 4.56 % | 4.73 % | 4.66 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 2,729.34 | 0.26 % | 6.01 % | 6.71 % | 6.43 % | 5.91 % | 6.42 % | 6.74 % |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 990.19 | 2.24 % | 1.77 % | 11.9 % | 17.22 % | 17.32 % | 16.6 % | 13.11 % |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 59.81 | 0.98 % | 4.41 % | 6.95 % | 6.52 % | 6.2 % | 6.67 % | 6.83 % |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 373.22 | 1.08 % | 5.68 % | 6.33 % | 6.02 % | 5.19 % | 5.56 % | - |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 228.48 | 2.37 % | 11.55 % | 15.7 % | 16.93 % | 17.11 % | 16.46 % | - |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 309.63 | 2.38 % | 7.44 % | 12.52 % | 15.16 % | 13.72 % | 13.74 % | - |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 6,139.17 | 1.79 % | 1.53 % | 12.73 % | 17.31 % | 17.57 % | 16.68 % | - |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 180.8 | 0.88 % | 6.46 % | 7.09 % | 6.54 % | 6.33 % | 6.6 % | - |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 231.04 | 0.15 % | 5.37 % | 6.03 % | 5.88 % | - | - | - |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 87.05 | 1.1 % | 5.75 % | 6.89 % | - | - | - | - |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 1,476.49 | 2.06 % | 3.86 % | 15.67 % | - | - | - | - |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 747.5 | 2.29 % | -0.85 % | - | - | - | - | - |
