Latest JM Financial Mutual Fund

JM Financial Mutual Fund offers a wide spectrum of investment schemes designed to meet diverse financial goals and risk appetites. With a total of 112 active schemes, the fund house covers major categories such as Equity, Debt, Hybrid, providing suitable options for both conservative and aggressive investors. Currently, JM Flexicap Fund Direct Plan-Growth holds the highest Assets Under Management (AUM) at ₹5,957.00 Cr, reflecting strong investor trust and popularity. In terms of performance, JM ELSS Tax Saver Fund Direct Plan-Growth delivers the best short-term return of 9.25% (6 Months), while JM Flexicap Fund Direct Plan-Growth stands out in the mid-term horizon with 24.31% (5 Years) returns. For investors with a long-term outlook, JM Flexicap Fund Direct Plan-Growth remains a top performer, offering 18.39% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 0.96%, ensuring efficient cost management for investors.

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Fund NameNAV sort iconAUM sort icon5 Yr Returns sort icon10 Yr Returns sort icon
JM Flexicap Fund Direct Plan-Growth₹112.76₹5,957.00 Cr24.31%18.39%
JM Value Fund Direct Plan-Growth₹110.26₹1,062.26 Cr23.95%18.02%
JM Large Cap Fund Direct Plan-Growth₹182.54₹511.35 Cr17.21%13.08%
JM Low Duration Fund Direct Plan-Growth₹39.11₹227.03 Cr6.03%6.47%
JM Dynamic Bond Fund Direct-Growth₹45.32₹60.89 Cr6.14%7.15%
JM Liquid Fund Direct-Growth₹73.62₹3,225.27 Cr5.77%6.22%
JM Short Duration Fund Regular - Growth₹12.31₹101.98 Cr--
JM Liquid Fund Direct-Growth₹73.62₹3,225.27 Cr5.77%6.22%
JM Medium to Long Duration Fund Direct-Growth₹70.36₹31.30 Cr5.35%4.91%
JM Aggressive Hybrid Fund Direct-Growth₹140.09₹840.84 Cr20.54%13.95%
JM Arbitrage Fund Direct-Growth₹35.58₹318.93 Cr5.84%5.70%
JM Liquid Fund-Growth₹72.81₹3,225.27 Cr5.67%6.13%
JM Overnight Fund Regular - Growth₹1,335.32₹141.31 Cr5.25%-
JM Focused Direct Plan-Growth₹24.04₹284.47 Cr19.25%15.54%
JM Overnight Fund Direct - Growth₹1,340.89₹141.31 Cr5.32%-
JM Focused Fund-Growth₹20.49₹284.47 Cr17.87%14.03%
JM ELSS Tax Saver Fund Direct Plan-Growth₹58.10₹206.74 Cr21.78%17.78%
JM Short Duration Fund Direct - Growth₹12.63₹101.98 Cr--
JM Midcap Fund Regular - Growth₹19.59₹1,425.88 Cr--
JM Midcap Fund Direct - Growth₹20.66₹1,425.88 Cr--
JM Aggressive Hybrid Fund-Growth₹121.95₹840.84 Cr19.03%12.80%
JM Value Fund-Growth₹97.78₹1,062.26 Cr22.83%16.91%
JM Dynamic Bond Fund-Growth₹42.40₹60.89 Cr5.64%6.58%
JM Low Duration Fund-Growth₹38.00₹227.03 Cr5.60%6.19%
JM Flexicap Fund-Growth₹98.68₹5,957.00 Cr22.98%17.11%
JM Large & Mid Cap Fund Direct-Growth₹10.67₹295.09 Cr--
JM Large Cap Fund-Growth₹158.68₹511.35 Cr15.91%11.78%
JM Medium to Long Duration Fund-Growth₹63.03₹31.30 Cr4.69%4.05%
JM Liquid Fund-Growth₹72.81₹3,225.27 Cr5.67%6.13%
JM Small Cap Fund Regular - Growth₹10.23₹731.30 Cr--
JM Small Cap Fund Direct - Growth₹10.48₹731.30 Cr--
JM Arbitrage Fund-Growth₹33.28₹318.93 Cr5.19%5.16%
JM Large & Mid Cap Fund Regular-Growth₹10.61₹295.09 Cr--
JM ELSS Tax Saver Fund-Growth₹50.65₹206.74 Cr20.54%16.50%
JM Large Cap Fund Direct Plan-IDCW₹73.29₹511.35 Cr17.21%13.08%
JM Small Cap Fund Direct - IDCW₹10.48₹731.30 Cr--
JM Short Duration Fund Regular - IDCW₹12.31₹101.98 Cr--
JM Focused Fund-IDCW₹20.49₹284.47 Cr17.87%14.03%
JM Small Cap Fund Regular - IDCW₹10.23₹731.30 Cr--
JM Flexicap Fund Direct Plan-IDCW₹102.49₹5,957.00 Cr24.31%18.39%
JM ELSS Tax Saver Fund Direct Plan-IDCW₹56.67₹206.74 Cr21.78%17.78%
JM ELSS Tax Saver Fund-IDCW₹50.65₹206.74 Cr20.54%16.50%
JM Short Duration Fund Direct - IDCW₹12.63₹101.98 Cr--
JM Focused Direct Plan-IDCW₹23.56₹284.47 Cr19.25%15.54%
JM Large Cap Fund-IDCW₹30.80₹511.35 Cr15.91%11.78%
JM Midcap Fund Regular - IDCW₹19.59₹1,425.88 Cr--
JM Value Fund Direct Plan-IDCW₹75.12₹1,062.26 Cr23.95%18.02%
JM Midcap Fund Direct - IDCW₹20.66₹1,425.88 Cr--
JM Value Fund-IDCW₹68.28₹1,062.26 Cr22.83%16.91%
JM Aggressive Hybrid Fund-IDCW₹34.11₹840.84 Cr19.03%12.80%
JM Large & Mid Cap Fund Direct-IDCW₹10.67₹295.09 Cr--
JM Flexicap Fund-IDCW₹76.04₹5,957.00 Cr22.98%17.11%
JM Large & Mid Cap Fund Regular-IDCW₹10.61₹295.09 Cr--
JM Arbitrage Fund Direct-IDCW₹16.77₹318.93 Cr5.84%5.70%
JM Arbitrage Fund-IDCW₹15.45₹318.93 Cr5.19%5.16%
JM Aggressive Hybrid Fund Direct-IDCW₹77.23₹840.84 Cr20.54%13.95%
JM Liquid Fund-Daily IDCW₹10.43₹3,225.27 Cr5.67%6.13%
JM Dynamic Bond Fund Direct-IDCW Daily₹10.11₹60.89 Cr6.14%7.15%
JM Low Duration Fund Direct Plan-IDCW Daily₹10.85₹227.03 Cr6.03%6.47%
JM Liquid Fund Direct-IDCW Daily₹10.43₹3,225.27 Cr5.77%6.22%
JM Overnight Fund Direct-IDCW Daily₹1,000.00₹141.31 Cr5.32%-
JM Liquid Fund-Daily IDCW₹10.43₹3,225.27 Cr5.67%6.13%
JM Overnight Fund Regular-IDCW Daily₹1,000.00₹141.31 Cr5.25%-
JM Low Duration Fund-IDCW Daily₹10.82₹227.03 Cr5.60%6.19%
JM Liquid Fund Direct-IDCW Daily₹10.43₹3,225.27 Cr5.77%6.22%
JM Dynamic Bond Fund-IDCW Daily₹10.06₹60.89 Cr5.64%6.58%
JM Low Duration Fund-IDCW Fortnightly₹11.08₹227.03 Cr5.60%6.19%
JM Low Duration Fund Direct Plan-IDCW Fortnightly₹11.12₹227.03 Cr6.03%6.47%
JM Aggressive Hybrid Fund-IDCW Half Yearly₹89.01₹840.84 Cr19.03%12.80%
JM Aggressive Hybrid Fund Direct-IDCW Half Yearly₹100.80₹840.84 Cr20.54%13.95%
JM Large Cap Fund-IDCW Half Yearly₹26.01₹511.35 Cr15.91%11.78%
JM Large Cap Fund Direct Plan-IDCW Half Yearly₹74.67₹511.35 Cr17.21%13.08%
JM Arbitrage Fund Direct-IDCW Half Yearly₹16.46₹318.93 Cr5.84%5.70%
JM Arbitrage Fund-IDCW Half Yearly₹14.81₹318.93 Cr5.19%5.16%
JM Arbitrage Fund-IDCW Monthly₹13.08₹318.93 Cr5.19%5.16%
JM Large Cap Fund Direct Plan-IDCW Monthly₹74.51₹511.35 Cr17.21%13.08%
JM Arbitrage Fund Direct-IDCW Monthly₹14.37₹318.93 Cr5.84%5.70%
JM Large Cap Fund-IDCW Monthly₹24.66₹511.35 Cr15.91%11.78%
JM Dynamic Bond Fund-IDCW Monthly₹42.73₹60.89 Cr5.64%6.58%
JM Aggressive Hybrid Fund Direct-IDCW Monthly₹100.77₹840.84 Cr20.54%13.95%
JM Aggressive Hybrid Fund-IDCW Monthly₹88.30₹840.84 Cr19.03%12.80%
JM Dynamic Bond Fund Direct-IDCW Monthly₹45.91₹60.89 Cr6.14%7.15%
JM Liquid Fund Direct-IDCW Quarterly₹41.80₹3,225.27 Cr5.77%6.22%
JM Medium to Long Duration Fund-IDCW Quarterly₹21.43₹31.30 Cr4.69%4.05%
JM Dynamic Bond Fund-IDCW Quarterly₹42.53₹60.89 Cr5.64%6.58%
JM Dynamic Bond Fund Direct-IDCW Quarterly₹45.56₹60.89 Cr6.14%7.15%
JM Medium to Long Duration Fund Direct-IDCW Quarterly₹24.86₹31.30 Cr5.35%4.91%
JM Liquid Fund-IDCW Quarterly₹41.21₹3,225.27 Cr5.67%6.13%
JM Liquid Fund-IDCW Quarterly₹41.21₹3,225.27 Cr5.67%6.13%
JM Large Cap Fund-IDCW Quarterly₹35.81₹511.35 Cr15.91%11.78%
JM Aggressive Hybrid Fund-IDCW Quarterly₹31.52₹840.84 Cr19.03%12.80%
JM Aggressive Hybrid Fund Direct-IDCW Quarterly₹35.44₹840.84 Cr20.54%13.95%
JM Large Cap Fund Direct Plan-IDCW Quarterly₹75.21₹511.35 Cr17.21%13.08%
JM Liquid Fund Direct-IDCW Quarterly₹41.80₹3,225.27 Cr5.77%6.22%
JM Arbitrage Fund-IDCW Quarterly₹15.03₹318.93 Cr5.19%5.16%
JM Arbitrage Fund Direct-IDCW Quarterly₹16.91₹318.93 Cr5.84%5.70%
JM Liquid Fund Direct-IDCW Weekly₹11.01₹3,225.27 Cr5.77%6.22%
JM Liquid Fund-IDCW Weekly₹11.01₹3,225.27 Cr5.67%6.13%
JM Liquid Fund Direct-IDCW Weekly₹11.01₹3,225.27 Cr5.77%6.22%
JM Liquid Fund-IDCW Weekly₹11.01₹3,225.27 Cr5.67%6.13%
JM Overnight Fund Regular-IDCW Weekly₹1,000.13₹141.31 Cr5.25%-
JM Overnight Fund Direct-IDCW Weekly₹1,000.14₹141.31 Cr5.32%-
JM Low Duration Fund Direct Plan-IDCW Weekly₹11.45₹227.03 Cr6.03%6.47%
JM Dynamic Bond Fund Direct-IDCW Weekly₹10.56₹60.89 Cr6.14%7.15%
JM Low Duration Fund-IDCW Weekly₹11.41₹227.03 Cr5.60%6.19%
JM Dynamic Bond Fund-IDCW Weekly₹10.55₹60.89 Cr5.64%6.58%
JM Aggressive Hybrid Fund Direct-IDCW Yearly₹47.27₹840.84 Cr20.54%13.95%
JM Aggressive Hybrid Fund-IDCW Yearly₹33.87₹840.84 Cr19.03%12.80%
JM Arbitrage Fund Direct-IDCW Yearly₹16.19₹318.93 Cr5.84%5.70%
JM Arbitrage Fund-IDCW Yearly₹14.70₹318.93 Cr5.19%5.16%
JM Large Cap Fund Direct Plan-IDCW Yearly₹75.19₹511.35 Cr17.21%13.08%
JM Large Cap Fund-IDCW Yearly₹31.68₹511.35 Cr15.91%11.78%

FAQs

  • What is the objective of JM Financial Mutual Fund?

    The primary objective of JM Financial Mutual Fund is to help investors achieve their financial goals through professionally managed investment schemes. By offering a diverse range of funds across categories like Equity, Debt, Hybrid, JM Financial Mutual Fund aims to balance risk and reward, ensuring long-term capital growth and wealth creation.
  • How many mutual fund schemes does JM Financial Mutual Fund offer?

    JM Financial Mutual Fund currently manages 112 active schemes across various categories, including equity, debt, hybrid, and index funds. This variety enables investors to choose schemes based on their investment horizon and risk appetite.
  • Which JM Financial Mutual Fund scheme has the highest AUM?

    As of the latest data, JM Flexicap Fund Direct Plan-Growth holds the highest Assets Under Management (AUM) at ₹5,957.00 Cr, reflecting strong investor confidence.
  • Which are the best JM Financial Mutual Fund schemes for short-term investment (up to 1 Year)?

    The best-performing JM Financial Mutual Fund short-term funds are:
    • JM ELSS Tax Saver Fund Direct Plan-Growth has delivered 5.25% (3 Months) returns.
    • JM ELSS Tax Saver Fund Direct Plan-Growth has achieved 9.25% (6 Months) returns.
    • JM Dynamic Bond Fund Direct-Growth has recorded 8.38% (1 Year) returns.
  • Which are the best JM Financial Mutual Fund schemes for mid-term investment (2 to 5 Years)?

    The top-performing JM Financial Mutual Fund mid-term funds include:
    • JM Midcap Fund Direct - Growth has delivered 22.36% (2 Years) returns.
    • JM Value Fund Direct Plan-Growth has achieved 23.60% (3 Years) returns.
    • JM Flexicap Fund Direct Plan-Growth has recorded 24.31% (5 Years) returns.
  • Which are the best JM Financial Mutual Fund schemes for long-term investment (7 to 20 Years)?

    The best JM Financial Mutual Fund long-term funds based on performance are:
    • JM Flexicap Fund Direct Plan-Growth has delivered 20.04% (7 Years) returns.
    • JM Flexicap Fund Direct Plan-Growth has achieved 18.39% (10 Years) returns.
    • JM ELSS Tax Saver Fund-Growth has recorded 13.42% (15 Years) returns.
    • JM Value Fund-Growth has posted 10.95% (20 Years) returns.
  • Which JM Financial Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • JM Large Cap Fund-Growth has the highest expense ratio of 2.39%.
    • JM Overnight Fund Direct - Growth has the lowest expense ratio of 0.08%.

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