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
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| JM Mid Cap Fund | Mid Cap Fund | ₹22.57 | 10.4% | 18.6% | – | 0.95% | ₹1,303 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
ELSS (Tax Saver) Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| JM ELSS - Tax Saver Fund | ELSS (Tax Saver) Fund | ₹61.39 | 5.8% | 16.5% | 12.9% | 1.35% | ₹240 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Flexi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| JM Flexi Cap Fund | Flexi Cap Fund | ₹118.27 | 5.4% | 14.9% | 14.9% | 1.07% | ₹5,036 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Focused Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| JM Focused Fund | Focused Fund | ₹24.58 | 3.2% | 12.9% | 12.1% | 1.25% | ₹274 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Aggressive Hybrid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund | Aggressive Hybrid Fund | ₹144.33 | 3.2% | 12.9% | 13.3% | 1.16% | ₹654 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| JM Large Cap Fund | Large Cap Fund | ₹185.94 | 2% | 12.3% | 10.5% | 1.12% | ₹356 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Value Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| JM Value Fund | Value Fund | ₹109.22 | -0.4% | 11% | 13.2% | 1.59% | ₹780 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Low Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| JM Ultra Short to Short Term Fund | Low Duration Fund | ₹41.37 | 5.9% | 7.2% | 6.5% | 0.4% | ₹236 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Short Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| JM Short Term Fund | Short Duration Fund | ₹13.21 | 4.6% | 7% | – | 0.39% | ₹79 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Arbitrage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| JM Arbitrage Fund | Arbitrage Fund | ₹37.8 | 6.4% | 6.9% | 6.5% | 1.43% | ₹341 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Liquid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| JM Liquid Fund | Liquid Fund | ₹78.29 | 6.4% | 6.8% | 6.4% | 0.16% | ₹1,701 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Dynamic Bond Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| JM Dynamic Term Fund | Dynamic Bond Fund | ₹46.66 | 3% | 6.6% | 6% | 0.42% | ₹52 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
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| JM Medium to Long Term Fund | Medium to Long Duration Fund | ₹72.04 | 2.4% | 6.4% | 5.3% | 0.59% | ₹29 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Overnight Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| JM Overnight Fund | Overnight Fund | ₹1,408.02 | 5.1% | 5.9% | 5.7% | 0.12% | ₹83 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Small Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| JM Small Cap Fund | Small Cap Fund | ₹11.92 | 13.5% | – | – | 0.97% | ₹941 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large & Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| JM Large & Mid Cap Fund | Large & Mid Cap Fund | ₹11.19 | 5.2% | – | – | 1.05% | ₹448 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Asset Allocation Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| JM Multi Asset Allocation Fund | Multi Asset Allocation Fund | ₹10.19 | – | – | – | 1.3% | ₹167 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.