JM Financial
« ITI
JM Financial Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
1 | JM Focused Fund | 48.1 | 20.7 | 15.2 | 16.7 | 1.02 | 20.13 | 87 |
2 | JM Large Cap Fund | 44.1 | 20.0 | 17.2 | 14.8 | 0.89 | 159.90 | 81 |
3 | JM Flexicap Fund | 58.1 | 26.8 | 23.8 | 20.3 | 0.24 | 95.22 | 1438 |
4 | JM Midcap Fund | 55.6 | – | – | – | 0.30 | 15.72 | 781 |
5 | JM Value Fund | 61.9 | 27.8 | 24.0 | 21.2 | 1.00 | 96.03 | 499 |
6 | JM ELSS Tax Saver Fund | 44.3 | 20.4 | 20.6 | 18.8 | 0.91 | 45.48 | 115 |
7 | JM Aggressive Hybrid Fund | 49.5 | 25.0 | 18.0 | 14.8 | 0.61 | 116.12 | 136 |
8 | JM Arbitrage Fund | 7.0 | 4.9 | 4.4 | 5.4 | 0.32 | 31.63 | 103 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM | |
% | % | % | % | % | Rs. | Rs Cr. | ||
9 | JM Medium to Long Duration Fund | 0.9 | 2.8 | 8.0 | 4.2 | 0.47 | 61.73 | 22 |
10 | JM Short Duration Fund | 0.5 | 1.8 | 6.6 | – | 0.34 | 11.02 | 122 |
11 | JM Low Duration Fund | 0.6 | 1.7 | 6.9 | 4.9 | 0.38 | 34.32 | 255 |
12 | JM Liquid Fund | 0.6 | 1.8 | 7.1 | 5.3 | 0.16 | 65.59 | 1624 |
13 | JM Overnight Fund | 0.5 | 1.6 | 6.7 | 5.0 | 0.07 | 1209.44 | 137 |
14 | JM Dynamic Bond Fund | 1.0 | 2.6 | 7.5 | 5.1 | 0.63 | 39.57 | 42 |
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Quicklinks
JM Financial Mutual Fund, JM Financial Mutual Fund Schemes, JM Financial Fund
JM Financial Mutual Fund – Equity, Debt Scheme
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