JM Financial Mutual Fund
JM Financial Mutual Fund runs 19 mutual fund schemes with total assets of ₹11,050 Cr, making it the 34th largest of 51 fund houses we track by assets under management.
- Schemes:
- 19
- Total AUM:
- ₹11,050 Cr
- Avg 1Y return:
- +4.46%
- Avg 3Y return:
- +10.42%
- Avg expense ratio:
- 1.12%
Counts and averages cover Direct-plan Growth schemes, so each fund is counted once rather than once per plan and option variant. Averages are unweighted across schemes.
All 19 JM Financial Mutual Fund schemes
Grouped by category, largest group first. Within each group, largest fund first.
Equity (8)
Largest: JM Flexicap Fund (Direct) - Growth Option · 88% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | JM Flexicap Fund (Direct) - Growth OptionGold | Flexi Cap Fund | ₹5,185 Cr | +0.50% | +14.70% | 1.07% |
| 2 | JM Midcap Fund (Direct) - GrowthGold | Mid Cap Fund | ₹1,360 Cr | +9.28% | +19.43% | 0.94% |
| 3 | JM Small Cap Fund (Direct) - Growth OptionBronze | Small Cap Fund | ₹930 Cr | +16.29% | — | 0.96% |
| 4 | JM Value Fund (Direct) - Growth Option | Value Fund | ₹817 Cr | -1.32% | +12.36% | 1.58% |
| 5 | JM Large & Mid Cap Fund (Direct) - Growth OptionSilver | Large & Mid Cap Fund | ₹464 Cr | +3.58% | — | 1.05% |
| 6 | JM Large Cap Fund (Direct) - Growth OptionGold | Large Cap Fund | ₹394 Cr | -1.83% | +10.19% | 1.18% |
| 7 | JM Focused Fund (Direct) - Growth OptionBronze | Focused Fund | ₹293 Cr | +1.16% | +12.29% | 1.25% |
| 8 | JM ELSS Tax Saver Fund (Direct) - Growth OptionPlatinum | ELSS | ₹248 Cr | +7.21% | +16.45% | 2.69% |
Debt (8)
Largest: JM Low Duration Fund (Direct) - Growth · 5% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | JM Low Duration Fund (Direct) - Growth | Low Duration Fund | ₹215 Cr | +6.25% | +7.28% | 0.83% |
| 2 | JM Overnight Fund - (Direct) - Growth | Overnight Fund | ₹148 Cr | +5.09% | +5.95% | 0.12% |
| 3 | JM Dynamic Bond Fund - (Direct) - Growth OptionBronze | Dynamic Bond | ₹53 Cr | +3.92% | +6.76% | 0.42% |
| 4 | JM Medium to Long Duration Fund (Direct) - Growth Option | Medium to Long Duration Fund | ₹30 Cr | +3.44% | +6.56% | 0.59% |
| 5 | JM Short Term Fund (Direct) - Growth Option | Short Duration Fund | ₹30 Cr | — | — | 0.70% |
| 6 | JM Money Market Fund (Direct) - Growth | Money Market Fund | ₹24 Cr | — | — | 0.57% |
| 7 | JM Liquid Fund (Direct) - Growth OptionGold | Liquid Fund | — | +6.39% | +6.87% | — |
| 8 | JM Short Duration Fund (Direct) - GrowthSilver | Short Duration Fund | — | +5.28% | +7.14% | — |
Hybrid (3)
Largest: JM Aggressive Hybrid Fund (Direct) - Growth Option · 8% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | JM Aggressive Hybrid Fund (Direct) - Growth OptionSilver | Aggressive Hybrid Fund | ₹700 Cr | -0.16% | +12.96% | 2.68% |
| 2 | JM Multi Asset Allocation Fund (Direct) - Growth Option | Multi Asset Allocation | ₹159 Cr | — | — | 1.30% |
| 3 | JM Arbitrage Fund (Direct) - Growth Option | Arbitrage Fund | — | +6.35% | +6.97% | — |
Badges are our own quality tiers — Platinum (top 10%), Gold (25%), Silver (50%), Bronze (75%) — scored within each sub-category, so they compare a fund with its peers and not with funds of a different type. Click any column heading to re-sort — including the fund name, which groups a house’s funds together. Funds with no value for a column sort last. Returns over 1 year are annualised (CAGR). Past performance does not indicate future returns. Direct-plan Growth schemes only, largest first within each category.