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 104 active schemes, the fund house covers major categories such as Debt, Equity, Hybrid, providing suitable options for both conservative and aggressive investors. Currently, JM Flexicap Fund-Growth holds the highest Assets Under Management (AUM) at ₹5,957.00 Cr, reflecting strong investor trust and popularity. In terms of performance, JM Large Cap Fund Direct Plan-Growth delivers the best short-term return of 3.69% (6 Months), while JM Value Fund Direct Plan-Growth stands out in the mid-term horizon with 20.76% (5 Years) returns. For investors with a long-term outlook, JM Flexicap Fund Direct Plan-Growth remains a top performer, offering 18.15% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 1.02%, 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 Dynamic Bond Fund-Growth₹42.37₹60.89 Cr5.48%6.46%
JM ELSS Tax Saver Fund-Growth₹50.09₹206.74 Cr17.72%16.32%
JM Flexicap Fund-Growth₹97.06₹5,957.00 Cr19.36%16.89%
JM Value Fund Direct Plan-Growth₹108.55₹1,062.26 Cr20.76%17.82%
JM Flexicap Fund Direct Plan-Growth₹111.08₹5,957.00 Cr20.66%18.15%
JM Large Cap Fund Direct Plan-Growth₹184.34₹511.35 Cr15.82%13.37%
JM Focused Direct Plan-Growth₹23.81₹284.47 Cr16.23%15.44%
JM Dynamic Bond Fund Direct-Growth₹45.32₹60.89 Cr5.98%7.02%
JM Focused Fund-Growth₹20.24₹284.47 Cr14.86%13.94%
JM Arbitrage Fund Direct-Growth₹35.89₹318.93 Cr5.97%5.70%
JM Value Fund-Growth₹96.10₹1,062.26 Cr19.66%16.71%
JM Aggressive Hybrid Fund-Growth₹120.26₹840.84 Cr16.53%12.77%
JM Midcap Fund Direct - Growth₹19.94₹1,425.88 Cr--
JM Midcap Fund Regular - Growth₹18.87₹1,425.88 Cr--
JM Short Duration Fund Direct - Growth₹12.69₹101.98 Cr--
JM ELSS Tax Saver Fund Direct Plan-Growth₹57.56₹206.74 Cr18.94%17.58%
JM Overnight Fund Direct - Growth₹1,349.95₹141.31 Cr5.38%-
JM Liquid Fund-Growth₹73.36₹3,225.27 Cr5.75%6.10%
JM Large & Mid Cap Fund Regular-Growth₹10.44₹295.09 Cr--
JM Large & Mid Cap Fund Direct-Growth₹10.52₹295.09 Cr--
JM Low Duration Fund-Growth₹38.22₹227.03 Cr5.64%6.16%
JM Low Duration Fund Direct Plan-Growth₹39.36₹227.03 Cr6.08%6.44%
JM Large Cap Fund-Growth₹159.92₹511.35 Cr14.53%12.08%
JM Liquid Fund Direct-Growth₹74.18₹3,225.27 Cr5.85%6.19%
JM Medium to Long Duration Fund-Growth₹63.08₹31.30 Cr4.60%4.14%
JM Aggressive Hybrid Fund Direct-Growth₹138.44₹840.84 Cr18.02%13.92%
JM Small Cap Fund Regular - Growth₹9.67₹731.30 Cr--
JM Small Cap Fund Direct - Growth₹9.93₹731.30 Cr--
JM Short Duration Fund Regular - Growth₹12.35₹101.98 Cr--
JM Overnight Fund Regular - Growth₹1,344.22₹141.31 Cr5.31%-
JM Arbitrage Fund-Growth₹33.54₹318.93 Cr5.31%5.15%
JM Medium to Long Duration Fund Direct-Growth₹70.47₹31.30 Cr5.24%4.99%
JM Short Duration Fund Regular - IDCW₹12.35₹101.98 Cr--
JM Focused Fund-IDCW₹20.24₹284.47 Cr14.86%13.94%
JM Value Fund-IDCW₹67.11₹1,062.26 Cr19.66%16.71%
JM Midcap Fund Direct - IDCW₹19.94₹1,425.88 Cr--
JM Midcap Fund Regular - IDCW₹18.87₹1,425.88 Cr--
JM Large & Mid Cap Fund Regular-IDCW₹10.44₹295.09 Cr--
JM Large Cap Fund Direct Plan-IDCW₹74.01₹511.35 Cr15.82%13.37%
JM Short Duration Fund Direct - IDCW₹12.69₹101.98 Cr--
JM Arbitrage Fund Direct-IDCW₹16.91₹318.93 Cr5.97%5.70%
JM Flexicap Fund Direct Plan-IDCW₹100.97₹5,957.00 Cr20.66%18.15%
JM Aggressive Hybrid Fund Direct-IDCW₹76.32₹840.84 Cr18.02%13.92%
JM Large & Mid Cap Fund Direct-IDCW₹10.52₹295.09 Cr--
JM Aggressive Hybrid Fund-IDCW₹33.64₹840.84 Cr16.53%12.77%
JM Focused Direct Plan-IDCW₹23.33₹284.47 Cr16.23%15.44%
JM Large Cap Fund-IDCW₹31.04₹511.35 Cr14.53%12.08%
JM ELSS Tax Saver Fund Direct Plan-IDCW₹56.14₹206.74 Cr18.94%17.58%
JM Small Cap Fund Regular - IDCW₹9.67₹731.30 Cr--
JM Small Cap Fund Direct - IDCW₹9.93₹731.30 Cr--
JM Value Fund Direct Plan-IDCW₹73.96₹1,062.26 Cr20.76%17.82%
JM Arbitrage Fund-IDCW₹15.57₹318.93 Cr5.31%5.15%
JM Flexicap Fund-IDCW₹74.79₹5,957.00 Cr19.36%16.89%
JM ELSS Tax Saver Fund-IDCW₹50.09₹206.74 Cr17.72%16.32%
JM Dynamic Bond Fund Direct-IDCW Daily₹10.09₹60.89 Cr5.98%7.02%
JM Low Duration Fund Direct Plan-IDCW Daily₹10.85₹227.03 Cr6.08%6.44%
JM Dynamic Bond Fund-IDCW Daily₹10.02₹60.89 Cr5.48%6.46%
JM Overnight Fund Regular-IDCW Daily₹1,000.00₹141.31 Cr5.31%-
JM Liquid Fund-Daily IDCW₹10.43₹3,225.27 Cr5.75%6.10%
JM Liquid Fund Direct-IDCW Daily₹10.43₹3,225.27 Cr5.85%6.19%
JM Low Duration Fund-IDCW Daily₹10.82₹227.03 Cr5.64%6.16%
JM Overnight Fund Direct-IDCW Daily₹1,000.00₹141.31 Cr5.38%-
JM Low Duration Fund Direct Plan-IDCW Fortnightly₹11.13₹227.03 Cr6.08%6.44%
JM Low Duration Fund-IDCW Fortnightly₹11.09₹227.03 Cr5.64%6.16%
JM Arbitrage Fund Direct-IDCW Half Yearly₹16.60₹318.93 Cr5.97%5.70%
JM Aggressive Hybrid Fund Direct-IDCW Half Yearly₹99.62₹840.84 Cr18.02%13.92%
JM Aggressive Hybrid Fund-IDCW Half Yearly₹87.78₹840.84 Cr16.53%12.77%
JM Large Cap Fund Direct Plan-IDCW Half Yearly₹75.40₹511.35 Cr15.82%13.37%
JM Arbitrage Fund-IDCW Half Yearly₹14.92₹318.93 Cr5.31%5.15%
JM Large Cap Fund-IDCW Half Yearly₹26.22₹511.35 Cr14.53%12.08%
JM Arbitrage Fund Direct-IDCW Monthly₹14.49₹318.93 Cr5.97%5.70%
JM Aggressive Hybrid Fund Direct-IDCW Monthly₹99.59₹840.84 Cr18.02%13.92%
JM Large Cap Fund-IDCW Monthly₹24.85₹511.35 Cr14.53%12.08%
JM Arbitrage Fund-IDCW Monthly₹13.19₹318.93 Cr5.31%5.15%
JM Dynamic Bond Fund-IDCW Monthly₹42.71₹60.89 Cr5.48%6.46%
JM Large Cap Fund Direct Plan-IDCW Monthly₹75.24₹511.35 Cr15.82%13.37%
JM Dynamic Bond Fund Direct-IDCW Monthly₹45.92₹60.89 Cr5.98%7.02%
JM Aggressive Hybrid Fund-IDCW Monthly₹87.08₹840.84 Cr16.53%12.77%
JM Large Cap Fund-IDCW Quarterly₹36.09₹511.35 Cr14.53%12.08%
JM Arbitrage Fund-IDCW Quarterly₹15.15₹318.93 Cr5.31%5.15%
JM Liquid Fund-IDCW Quarterly₹41.52₹3,225.27 Cr5.75%6.10%
JM Arbitrage Fund Direct-IDCW Quarterly₹17.05₹318.93 Cr5.97%5.70%
JM Medium to Long Duration Fund-IDCW Quarterly₹21.45₹31.30 Cr4.60%4.14%
JM Liquid Fund Direct-IDCW Quarterly₹42.12₹3,225.27 Cr5.85%6.19%
JM Dynamic Bond Fund-IDCW Quarterly₹42.51₹60.89 Cr5.48%6.46%
JM Medium to Long Duration Fund Direct-IDCW Quarterly₹24.90₹31.30 Cr5.24%4.99%
JM Large Cap Fund Direct Plan-IDCW Quarterly₹75.95₹511.35 Cr15.82%13.37%
JM Aggressive Hybrid Fund Direct-IDCW Quarterly₹35.03₹840.84 Cr18.02%13.92%
JM Aggressive Hybrid Fund-IDCW Quarterly₹31.08₹840.84 Cr16.53%12.77%
JM Dynamic Bond Fund Direct-IDCW Quarterly₹45.57₹60.89 Cr5.98%7.02%
JM Overnight Fund Regular-IDCW Weekly₹1,000.00₹141.31 Cr5.31%-
JM Liquid Fund-IDCW Weekly₹11.00₹3,225.27 Cr5.75%6.10%
JM Dynamic Bond Fund Direct-IDCW Weekly₹10.54₹60.89 Cr5.98%7.02%
JM Overnight Fund Direct-IDCW Weekly₹1,000.00₹141.31 Cr5.38%-
JM Dynamic Bond Fund-IDCW Weekly₹10.52₹60.89 Cr5.48%6.46%
JM Low Duration Fund Direct Plan-IDCW Weekly₹11.45₹227.03 Cr6.08%6.44%
JM Liquid Fund Direct-IDCW Weekly₹11.01₹3,225.27 Cr5.85%6.19%
JM Low Duration Fund-IDCW Weekly₹11.41₹227.03 Cr5.64%6.16%
JM Large Cap Fund Direct Plan-IDCW Yearly₹75.93₹511.35 Cr15.82%13.37%
JM Large Cap Fund-IDCW Yearly₹31.92₹511.35 Cr14.53%12.08%
JM Arbitrage Fund-IDCW Yearly₹14.82₹318.93 Cr5.31%5.15%
JM Aggressive Hybrid Fund-IDCW Yearly₹33.40₹840.84 Cr16.53%12.77%
JM Aggressive Hybrid Fund Direct-IDCW Yearly₹46.71₹840.84 Cr18.02%13.92%
JM Arbitrage Fund Direct-IDCW Yearly₹16.33₹318.93 Cr5.97%5.70%

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 Debt, Equity, 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 104 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-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 Large Cap Fund Direct Plan-Growth has delivered 4.43% (3 Months) returns.
    • JM Large Cap Fund Direct Plan-Growth has achieved 3.69% (6 Months) returns.
    • JM Short Duration Fund Direct - Growth has recorded 7.85% (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 ELSS Tax Saver Fund Direct Plan-Growth has delivered 15.40% (2 Years) returns.
    • JM Midcap Fund Direct - Growth has achieved 26.12% (3 Years) returns.
    • JM Value Fund Direct Plan-Growth has recorded 20.76% (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 19.74% (7 Years) returns.
    • JM Flexicap Fund Direct Plan-Growth has achieved 18.15% (10 Years) returns.
    • JM ELSS Tax Saver Fund-Growth has recorded 13.53% (15 Years) returns.
    • JM Value Fund-Growth has posted 10.26% (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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