JM Financial Mutual Fund funds

17 open-ended schemes from JM Financial Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.

Mid Cap Fund

JM Financial Mutual Fund Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
JM Mid Cap Fund	Mid Cap Fund	₹22.78	9.3%	19.4%	–	0.86%	₹1,360 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

ELSS (Tax Saver) Fund

JM Financial Mutual Fund ELSS (Tax Saver) Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
JM ELSS - Tax Saver Fund	ELSS (Tax Saver) Fund	₹61.05	7.2%	16.5%	14.4%	1.29%	₹248 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Flexi Cap Fund

JM Financial Mutual Fund Flexi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
JM Flexi Cap Fund	Flexi Cap Fund	₹114.93	0.5%	14.7%	15.5%	1.05%	₹5,291 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Aggressive Hybrid Fund

JM Financial Mutual Fund Aggressive Hybrid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
JM Aggressive Hybrid Fund	Aggressive Hybrid Fund	₹140.11	-0.2%	13%	13.2%	1.09%	₹700 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Value Fund

JM Financial Mutual Fund Value Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
JM Value Fund	Value Fund	₹110.14	-1.3%	12.4%	14.9%	1.5%	₹817 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Focused Fund

JM Financial Mutual Fund Focused Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
JM Focused Fund	Focused Fund	₹24.06	1.2%	12.3%	13.2%	1.25%	₹293 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large Cap Fund

JM Financial Mutual Fund Large Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
JM Large Cap Fund	Large Cap Fund	₹176.32	-1.8%	10.2%	10.5%	1.12%	₹394 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Low Duration Fund

JM Financial Mutual Fund Low Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
JM Ultra Short to Short Term Fund	Low Duration Fund	₹41.08	6.3%	7.3%	6.5%	0.4%	₹215 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Short Duration Fund

JM Financial Mutual Fund Short Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
JM Short Term Fund	Short Duration Fund	₹13.14	5.3%	7.1%	–	0.39%	₹82 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Arbitrage Fund

JM Financial Mutual Fund Arbitrage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
JM Arbitrage Fund	Arbitrage Fund	₹37.4	6.3%	7%	6.4%	1.47%	₹482 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Liquid Fund

JM Financial Mutual Fund Liquid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
JM Liquid Fund	Liquid Fund	₹77.59	6.4%	6.9%	6.3%	0.16%	₹1,743 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Dynamic Bond Fund

JM Financial Mutual Fund Dynamic Bond Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
JM Dynamic Term Fund	Dynamic Bond Fund	₹46.46	3.9%	6.8%	6%	0.43%	₹53 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Medium to Long Duration Fund

JM Financial Mutual Fund Medium to Long Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
JM Medium to Long Term Fund	Medium to Long Duration Fund	₹72.06	3.4%	6.6%	5.3%	0.61%	₹30 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Overnight Fund

JM Financial Mutual Fund Overnight Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
JM Overnight Fund	Overnight Fund	₹1,397	5.1%	6%	5.6%	0.12%	₹148 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Small Cap Fund

JM Financial Mutual Fund Small Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
JM Small Cap Fund	Small Cap Fund	₹12.16	16.3%	–	–	0.95%	₹929 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large & Mid Cap Fund

JM Financial Mutual Fund Large & Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
JM Large & Mid Cap Fund	Large & Mid Cap Fund	₹10.85	3.6%	–	–	1%	₹464 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Asset Allocation Fund

JM Financial Mutual Fund Multi Asset Allocation Fund

Fund	Category	NAV	1Y	3Y	5Y
JM Multi Asset Allocation Fund	Multi Asset Allocation Fund	₹10.35	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.