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 Equity, Debt, Hybrid, providing suitable options for both conservative and aggressive investors. Currently, JM Flexicap Fund-Growth holds the highest Assets Under Management (AUM) at ₹5,068.70 Cr, reflecting strong investor trust and popularity. In terms of performance, JM Small Cap Fund Direct-Growth delivers the best short-term return of 13.72% (6 Months), while JM Flexicap Fund Direct Plan-Growth stands out in the mid-term horizon with 17.69% (5 Years) returns. For investors with a long-term outlook, JM Flexicap Fund Direct Plan-Growth remains a top performer, offering 17.62% returns (10 Years) — making it an attractive option for sustained wealth creation. The average expense ratio across all schemes stands at 1.22%, 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 Large & Mid Cap Fund Regular-Growth₹10.25₹419.59 Cr--
JM Large & Mid Cap Fund Direct-Growth₹10.41₹419.59 Cr--
JM Large Cap Fund-Growth₹150.62₹415.75 Cr11.44%10.88%
JM Medium to Long Duration Fund-Growth₹64.10₹29.83 Cr5.08%4.08%
JM Arbitrage Fund-Growth₹34.33₹369.07 Cr5.52%5.11%
JM Low Duration Fund Direct Plan-Growth₹40.39₹226.58 Cr6.34%6.31%
JM Liquid Fund-Growth₹75.44₹2,146.56 Cr6.04%6.02%
JM ELSS Tax Saver Fund-Growth₹49.42₹222.93 Cr14.66%15.85%
JM Flexicap Fund-Growth₹96.02₹5,068.70 Cr16.38%16.40%
JM Value Fund Direct Plan-Growth₹106.14₹805.09 Cr16.73%16.79%
JM Large Cap Fund Direct Plan-Growth₹174.78₹415.75 Cr12.74%12.14%
JM Dynamic Bond Fund Direct-Growth₹46.05₹52.99 Cr6.11%6.77%
JM ELSS Tax Saver Fund Direct Plan-Growth₹57.13₹222.93 Cr15.91%17.06%
JM Aggressive Hybrid Fund-Growth₹115.46₹691.85 Cr12.79%11.80%
JM Value Fund-Growth₹93.49₹805.09 Cr15.60%15.74%
JM Dynamic Bond Fund-Growth₹42.94₹52.99 Cr5.63%6.21%
JM Low Duration Fund-Growth₹39.13₹226.58 Cr5.88%6.01%
JM Focused Fund-Growth₹19.54₹278.72 Cr13.31%12.64%
JM Focused Direct Plan-Growth₹23.15₹278.72 Cr14.70%14.11%
JM Flexicap Fund Direct Plan-Growth₹110.48₹5,068.70 Cr17.69%17.62%
JM Liquid Fund Direct-Growth₹76.33₹2,146.56 Cr6.14%6.11%
JM Arbitrage Fund Direct-Growth₹36.84₹369.07 Cr6.21%5.67%
JM Aggressive Hybrid Fund Direct-Growth₹133.80₹691.85 Cr14.32%12.96%
JM Medium to Long Duration Fund Direct-Growth₹71.75₹29.83 Cr5.68%4.90%
JM Overnight Fund Direct-Growth₹1,379.56₹309.87 Cr5.54%-
JM Short Duration Fund Direct-Growth₹12.97₹79.59 Cr--
JM Midcap Fund Regular-Growth₹20.49₹1,217.01 Cr--
JM Midcap Fund Direct-Growth₹21.80₹1,217.01 Cr--
JM Small Cap Fund Regular-Growth₹10.87₹729.63 Cr--
JM Small Cap Fund Direct-Growth₹11.24₹729.63 Cr--
JM Overnight Fund Regular-Growth₹1,373.27₹309.87 Cr5.47%-
JM Short Duration Fund Regular-Growth₹12.59₹79.59 Cr--
JM Large & Mid Cap Fund Regular-IDCW₹10.25₹419.59 Cr--
JM Large & Mid Cap Fund Direct-IDCW₹10.41₹419.59 Cr--
JM Aggressive Hybrid Fund-IDCW₹32.29₹691.85 Cr12.79%11.80%
JM Large Cap Fund-IDCW₹29.24₹415.75 Cr11.44%10.88%
JM ELSS Tax Saver Fund-IDCW₹49.42₹222.93 Cr14.66%15.85%
JM Flexicap Fund-IDCW₹73.99₹5,068.70 Cr16.38%16.40%
JM Arbitrage Fund-IDCW₹15.93₹369.07 Cr5.52%5.11%
JM Value Fund Direct Plan-IDCW₹72.32₹805.09 Cr16.73%16.79%
JM ELSS Tax Saver Fund Direct Plan-IDCW₹55.72₹222.93 Cr15.91%17.06%
JM Focused Direct Plan-IDCW₹22.68₹278.72 Cr14.70%14.11%
JM Flexicap Fund Direct Plan-IDCW₹100.42₹5,068.70 Cr17.69%17.62%
JM Large Cap Fund Direct Plan-IDCW₹70.17₹415.75 Cr12.74%12.14%
JM Value Fund-IDCW₹65.28₹805.09 Cr15.60%15.74%
JM Focused Fund-IDCW₹19.54₹278.72 Cr13.31%12.64%
JM Arbitrage Fund Direct-IDCW₹17.36₹369.07 Cr6.21%5.67%
JM Aggressive Hybrid Fund Direct-IDCW₹73.77₹691.85 Cr14.32%12.96%
JM Short Duration Fund Direct-IDCW₹12.97₹79.59 Cr--
JM Midcap Fund Regular-IDCW₹20.49₹1,217.01 Cr--
JM Midcap Fund Direct-IDCW₹21.80₹1,217.01 Cr--
JM Small Cap Fund Regular-IDCW₹10.87₹729.63 Cr--
JM Small Cap Fund Direct-IDCW₹11.24₹729.63 Cr--
JM Short Duration Fund Regular-IDCW₹12.59₹79.59 Cr--
JM Low Duration Fund-IDCW Daily₹10.82₹226.58 Cr5.88%6.01%
JM Dynamic Bond Fund-IDCW Daily₹10.06₹52.99 Cr5.63%6.21%
JM Dynamic Bond Fund Direct-IDCW Daily₹10.11₹52.99 Cr6.11%6.77%
JM Overnight Fund Direct-IDCW Daily₹1,000.00₹309.87 Cr5.54%-
JM Liquid Fund-Daily IDCW₹10.43₹2,146.56 Cr6.04%6.02%
JM Low Duration Fund Direct Plan-IDCW Daily₹10.85₹226.58 Cr6.34%6.31%
JM Liquid Fund Direct-IDCW Daily₹10.43₹2,146.56 Cr6.14%6.11%
JM Overnight Fund Regular-IDCW Daily₹1,000.00₹309.87 Cr5.47%-
JM Low Duration Fund-IDCW Fortnightly₹11.08₹226.58 Cr5.88%6.01%
JM Low Duration Fund Direct Plan-IDCW Fortnightly₹11.12₹226.58 Cr6.34%6.31%
JM Arbitrage Fund-IDCW Half Yearly₹15.28₹369.07 Cr5.52%5.11%
JM Arbitrage Fund Direct-IDCW Half Yearly₹17.04₹369.07 Cr6.21%5.67%
JM Large Cap Fund-IDCW Half Yearly₹24.69₹415.75 Cr11.44%10.88%
JM Large Cap Fund Direct Plan-IDCW Half Yearly₹71.49₹415.75 Cr12.74%12.14%
JM Aggressive Hybrid Fund-IDCW Half Yearly₹84.27₹691.85 Cr12.79%11.80%
JM Aggressive Hybrid Fund Direct-IDCW Half Yearly₹96.28₹691.85 Cr14.32%12.96%
JM Aggressive Hybrid Fund-IDCW Monthly₹83.60₹691.85 Cr12.79%11.80%
JM Aggressive Hybrid Fund Direct-IDCW Monthly₹96.25₹691.85 Cr14.32%12.96%
JM Arbitrage Fund Direct-IDCW Monthly₹14.88₹369.07 Cr6.21%5.67%
JM Dynamic Bond Fund-IDCW Monthly₹43.28₹52.99 Cr5.63%6.21%
JM Dynamic Bond Fund Direct-IDCW Monthly₹46.65₹52.99 Cr6.11%6.77%
JM Large Cap Fund-IDCW Monthly₹23.40₹415.75 Cr11.44%10.88%
JM Arbitrage Fund-IDCW Monthly₹13.50₹369.07 Cr5.52%5.11%
JM Large Cap Fund Direct Plan-IDCW Monthly₹71.34₹415.75 Cr12.74%12.14%
JM Medium to Long Duration Fund-IDCW Quarterly₹21.79₹29.83 Cr5.08%4.08%
JM Aggressive Hybrid Fund-IDCW Quarterly₹29.84₹691.85 Cr12.79%11.80%
JM Aggressive Hybrid Fund Direct-IDCW Quarterly₹33.85₹691.85 Cr14.32%12.96%
JM Arbitrage Fund-IDCW Quarterly₹15.50₹369.07 Cr5.52%5.11%
JM Arbitrage Fund Direct-IDCW Quarterly₹17.51₹369.07 Cr6.21%5.67%
JM Dynamic Bond Fund-IDCW Quarterly₹43.08₹52.99 Cr5.63%6.21%
JM Liquid Fund Direct-IDCW Quarterly₹43.33₹2,146.56 Cr6.14%6.11%
JM Dynamic Bond Fund Direct-IDCW Quarterly₹46.30₹52.99 Cr6.11%6.77%
JM Medium to Long Duration Fund Direct-IDCW Quarterly₹25.35₹29.83 Cr5.68%4.90%
JM Large Cap Fund Direct Plan-IDCW Quarterly₹72.01₹415.75 Cr12.74%12.14%
JM Liquid Fund-IDCW Quarterly₹42.70₹2,146.56 Cr6.04%6.02%
JM Large Cap Fund-IDCW Quarterly₹33.99₹415.75 Cr11.44%10.88%
JM Low Duration Fund-IDCW Weekly₹11.41₹226.58 Cr5.88%6.01%
JM Dynamic Bond Fund Direct-IDCW Weekly₹10.56₹52.99 Cr6.11%6.77%
JM Overnight Fund Direct-IDCW Weekly₹1,000.14₹309.87 Cr5.54%-
JM Liquid Fund-IDCW Weekly₹11.01₹2,146.56 Cr6.04%6.02%
JM Dynamic Bond Fund-IDCW Weekly₹10.55₹52.99 Cr5.63%6.21%
JM Low Duration Fund Direct Plan-IDCW Weekly₹11.45₹226.58 Cr6.34%6.31%
JM Liquid Fund Direct-IDCW Weekly₹11.01₹2,146.56 Cr6.14%6.11%
JM Overnight Fund Regular-IDCW Weekly₹1,000.13₹309.87 Cr5.47%-
JM Arbitrage Fund-IDCW Yearly₹15.16₹369.07 Cr5.52%5.11%
JM Arbitrage Fund Direct-IDCW Yearly₹16.77₹369.07 Cr6.21%5.67%
JM Large Cap Fund-IDCW Yearly₹30.07₹415.75 Cr11.44%10.88%
JM Large Cap Fund Direct Plan-IDCW Yearly₹72.00₹415.75 Cr12.74%12.14%
JM Aggressive Hybrid Fund-IDCW Yearly₹32.06₹691.85 Cr12.79%11.80%
JM Aggressive Hybrid Fund Direct-IDCW Yearly₹45.15₹691.85 Cr14.32%12.96%

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 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 ₹5,068.70 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 Small Cap Fund Direct-Growth has delivered 26.95% (3 Months) returns.
    • JM Small Cap Fund Direct-Growth has achieved 13.72% (6 Months) returns.
    • JM Midcap Fund Direct-Growth has recorded 11.05% (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 Short Duration Fund Direct-Growth has delivered 7.33% (2 Years) returns.
    • JM Midcap Fund Direct-Growth has achieved 24.00% (3 Years) returns.
    • JM Flexicap Fund Direct Plan-Growth has recorded 17.69% (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 18.53% (7 Years) returns.
    • JM Flexicap Fund Direct Plan-Growth has achieved 17.62% (10 Years) returns.
    • JM ELSS Tax Saver Fund-Growth has recorded 14.51% (15 Years) returns.
    • JM Value Fund-Growth has posted 10.40% (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 3.06%.
    • JM Overnight Fund Direct-Growth has the lowest expense ratio of 0.14%.

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