JM Financial Mutual Fund
JM Financial Mutual Fund runs 23 mutual fund schemes with total assets of ₹10,801 Cr, making it the 35th largest of 55 fund houses we track by assets under management.
- Schemes:
- 23
- Total AUM:
- ₹10,801 Cr
- Avg 1Y return:
- -1.12%
- Avg 3Y return:
- +9.18%
- Avg expense ratio:
- 1.11%
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 | -6.62% | +12.28% | 1.07% |
| 2 | JM Midcap Fund (Direct) - GrowthGold | Mid Cap Fund | ₹1,303 Cr | -2.93% | +15.83% | 0.94% |
| 3 | JM Small Cap Fund (Direct) - Growth OptionBronze | Small Cap Fund | ₹941 Cr | +3.29% | — | 0.97% |
| 4 | JM Value Fund (Direct) - Growth Option | Value Fund | ₹780 Cr | -9.56% | +9.57% | 1.58% |
| 5 | JM Large & Mid Cap Fund (Direct) - Growth OptionBronze | Large & Mid Cap Fund | ₹448 Cr | -5.32% | — | 1.04% |
| 6 | JM Large Cap Fund (Direct) - Growth OptionSilver | Large Cap Fund | ₹356 Cr | -8.42% | +9.07% | 1.19% |
| 7 | JM Focused Fund (Direct) - Growth Option | Focused Fund | ₹274 Cr | -10.87% | +9.71% | 1.25% |
| 8 | JM ELSS Tax Saver Fund (Direct) - Growth OptionGold | ELSS | ₹240 Cr | -2.51% | +14.52% | 2.68% |
Debt (8)
Largest: JM Ultra Short to Short Term Fund - Growth Option - Direct Plan · 4% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | JM Ultra Short to Short Term Fund - Growth Option - Direct Plan | Low Duration Fund | ₹236 Cr | +5.76% | +7.13% | 0.84% |
| 2 | JM Overnight Fund - (Direct) - Growth | Overnight Fund | ₹83 Cr | +5.10% | +5.90% | 0.11% |
| 3 | JM Dynamic Term Fund - Growth Option - Direct PlanBronze | Dynamic Bond | ₹52 Cr | +2.42% | +6.48% | 0.44% |
| 4 | JM Short Term Fund-closed | Short Duration Fund | ₹30 Cr | — | — | 0.70% |
| 5 | JM Medium to Long Term Fund - Growth Option - Direct Plan | Medium to Long Duration Fund | ₹29 Cr | +1.49% | +6.26% | 0.60% |
| 6 | JM Money Market Fund (Direct) - Growth | Money Market Fund | ₹24 Cr | — | — | 0.57% |
| 7 | JM Liquid Fund (Direct) - Growth OptionSilver | Liquid Fund | — | +6.35% | +6.81% | — |
| 8 | JM Short Term Fund - Growth Option - Direct PlanSilver | Short Duration Fund | — | +4.26% | +6.96% | — |
Hybrid (3)
Largest: JM Aggressive Hybrid Fund (Direct) - Growth Option · 8% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | JM Aggressive Hybrid Fund (Direct) - Growth OptionBronze | Aggressive Hybrid Fund | ₹654 Cr | -7.02% | +10.97% | 2.68% |
| 2 | JM Multi Asset Allocation Fund (Direct) - Growth Option | Multi Asset Allocation | ₹167 Cr | — | — | 1.05% |
| 3 | JM Arbitrage Fund (Direct) - Growth OptionBronze | Arbitrage Fund | — | +6.62% | +7.01% | — |
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.