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 | 60.88 | 0.98 % | 5.19 % | -0.42 % | -0.07 % | 4.24 % | 7.92 % | 7.17 % | 5.65 % | 6.65 % | 6.66 % |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 101.96 | 1.09 % | 5.22 % | 0.18 % | 1.34 % | 4.31 % | 7.84 % | - | - | - | 6.68 % |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 226.99 | 0.72 % | 4.9 % | 0.44 % | 1.74 % | 4.03 % | 7.71 % | 6.93 % | 5.52 % | 6.23 % | 7.23 % |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 31.3 | 1.09 % | 4.99 % | -0.65 % | -0.04 % | 4.0 % | 7.65 % | 6.96 % | 4.64 % | 4.12 % | 6.26 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 3,293.64 | 0.26 % | 4.14 % | 0.45 % | 1.52 % | 3.27 % | 6.9 % | 6.9 % | 5.53 % | 6.19 % | 7.39 % |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 141.26 | 0.15 % | 3.57 % | 0.44 % | 1.32 % | 2.78 % | 6.09 % | 6.32 % | 5.12 % | - | 4.95 % |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 318.81 | 1.08 % | 3.67 % | 0.39 % | 1.32 % | 2.82 % | 6.08 % | 6.51 % | 5.03 % | 5.17 % | 6.42 % |
| JM Large & Mid Cap Fund (Regular) - Growth Option | Equity: Large and Mid Cap | 0 | 2.34 % | - | - | - | - | - | - | - | - | -0.46 % |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 1,433.58 | 2.06 % | -2.79 % | -0.77 % | 4.62 % | 11.13 % | -2.22 % | - | - | - | 26.42 % |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 208.22 | 2.37 % | -2.91 % | -2.0 % | 2.94 % | 6.25 % | -3.84 % | 18.95 % | 22.81 % | 14.61 % | 9.37 % |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 735.23 | 2.28 % | -8.6 % | -4.82 % | 1.9 % | 6.59 % | -4.09 % | - | - | - | -2.93 % |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 842.35 | 2.23 % | -4.83 % | -3.29 % | 1.31 % | 4.18 % | -5.19 % | 19.51 % | 20.84 % | 11.91 % | 12.15 % |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 285.92 | 2.38 % | -6.46 % | -1.83 % | 0.88 % | 5.26 % | -6.06 % | 17.79 % | 18.91 % | 12.44 % | 3.79 % |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 513.35 | 2.38 % | -1.85 % | -2.02 % | 1.98 % | 4.93 % | -6.93 % | 15.1 % | 16.51 % | 10.45 % | 9.44 % |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 6,143.49 | 1.79 % | -8.07 % | -2.28 % | 0.43 % | 2.71 % | -8.25 % | 21.46 % | 25.05 % | 15.56 % | 14.3 % |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 1,073.19 | 2.19 % | -5.82 % | -4.63 % | 0.14 % | 5.29 % | -9.98 % | 23.34 % | 25.45 % | 15.65 % | 7.4 % |
| 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 | 60.88 | 5.19 % | 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 | 101.96 | 5.22 % | 7.05 % | 6.05 % | - | - | - | - | - | - | - |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 27-09-2006 | 226.99 | 4.9 % | 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 | 31.3 | 4.99 % | 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 | 3,293.64 | 4.14 % | 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 | 141.26 | 3.57 % | 6.58 % | 6.61 % | 4.59 % | 3.15 % | 3.35 % | - | - | - | - |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 18-07-2006 | 318.81 | 3.67 % | 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 | 1,433.58 | -2.79 % | 35.34 % | 44.54 % | - | - | - | - | - | - | - |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 31-03-2008 | 208.22 | -2.91 % | 29.02 % | 30.91 % | 0.54 % | 32.16 % | 18.27 % | 14.94 % | -4.57 % | 42.59 % | 5.2 % |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 27-06-2024 | 735.23 | -8.6 % | - | - | - | - | - | - | - | - | - |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 01-04-1995 | 842.35 | -4.83 % | 26.99 % | 33.85 % | 8.05 % | 22.94 % | 30.48 % | -8.11 % | 1.66 % | 18.48 % | 3.04 % |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 285.92 | -6.46 % | 24.25 % | 32.89 % | 7.05 % | 16.33 % | 6.34 % | 10.62 % | -5.03 % | 43.11 % | 11.05 % |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 513.35 | -1.85 % | 15.12 % | 29.58 % | 3.4 % | 23.2 % | 18.11 % | 4.9 % | 0.8 % | 20.86 % | 1.82 % |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 23-09-2008 | 6,143.49 | -8.07 % | 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 | 1,073.19 | -5.82 % | 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 | 513.35 | 2.38 % | -0.27 % | 11.8 % | 13.53 % | 12.9 % | 12.01 % | 10.37 % |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 842.35 | 2.23 % | -2.75 % | 15.28 % | 17.11 % | 15.26 % | 13.54 % | 11.77 % |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 31.3 | 1.09 % | 6.67 % | 7.52 % | 6.17 % | 4.57 % | 4.8 % | 4.66 % |
| JM Liquid Fund - Growth Option | Debt: Liquid | 3,293.64 | 0.26 % | 6.69 % | 6.99 % | 6.4 % | 5.94 % | 6.5 % | 6.78 % |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 1,073.19 | 2.19 % | -3.78 % | 16.76 % | 19.94 % | 18.03 % | 16.72 % | 13.18 % |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 60.88 | 0.98 % | 7.03 % | 7.64 % | 6.68 % | 6.34 % | 6.8 % | 6.91 % |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 318.81 | 1.08 % | 5.86 % | 6.55 % | 5.94 % | 5.15 % | 5.6 % | - |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 208.22 | 2.37 % | 1.03 % | 16.8 % | 17.58 % | 17.04 % | 16.19 % | - |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 285.92 | 2.38 % | -2.47 % | 13.63 % | 15.55 % | 13.63 % | 13.42 % | - |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 6,143.49 | 1.79 % | -4.37 % | 17.16 % | 20.03 % | 18.27 % | 16.83 % | - |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 226.99 | 0.72 % | 7.8 % | 7.39 % | 6.5 % | 6.34 % | 6.67 % | - |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 141.26 | 0.15 % | 5.83 % | 6.29 % | 5.86 % | - | - | - |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 101.96 | 1.09 % | 7.89 % | 7.32 % | - | - | - | - |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 1,433.58 | 2.06 % | 6.22 % | - | - | - | - | - |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 735.23 | 2.28 % | -3.02 % | - | - | - | - | - |
