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Indian Private
09 Jun 1994
₹13,204.59 Cr
17
0
0
No NFOs from this AMC
JM Financial Mutual Fund offers 26 direct growth and open-ended mutual fund schemes across 17 categories.
JM Financial Mutual Fund manages total assets worth ₹13,204.59 Cr.
JM Financial Mutual Fund was set up on 09 Jun 1994.
JM Flexi Cap Fund - Direct (G) is the largest scheme by fund size, managing ₹5,290.61 Cr.
JM Financial Mutual Fund offers schemes across Flexi Cap Fund, Liquid Fund, Mid Cap Fund, Small Cap Fund, Value Fund, Aggressive Hybrid Fund, Arbitrage Fund, Large & Mid Cap Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JM Flexi Cap Fund - Direct (G) | Flexi Cap Fund | ₹114.19 | ₹5,290.61 Cr | 1.07% | 1.00% | 14.86% | 14.87% | Very High |
| 2 | JM Liquid Fund-Unclaimed ARA IE... | Liquid Fund | ₹41.44 | ₹1,532.95 Cr | 0.16% | 0.00% | 0.00% | 0.00% | Moderate |
| 3 | JM Liquid Fund - Direct (G) | Liquid Fund | ₹77.64 | ₹1,532.95 Cr | 0.16% | 6.40% | 6.86% | 6.31% | Moderate |
| 4 | JM Liquid Fund-Unclaimed Broker... | Liquid Fund | ₹41.44 | ₹1,532.95 Cr | 0.16% | 0.00% | 0.00% | 0.00% | Moderate |
| 5 | JM Mid Cap Fund - Direct (G) | Mid Cap Fund | ₹22.35 | ₹1,360.29 Cr | 0.97% | 9.09% | 19.21% | — | Very High |
| 6 | JM Small Cap Fund - Direct (G) | Small Cap Fund | ₹12.03 | ₹929.50 Cr | 0.95% | 15.16% | — | — | Very High |
| 7 | JM Value Fund - Direct (G) | Value Fund | ₹109.86 | ₹817.27 Cr | 1.58% | -0.71% | 12.76% | 14.59% | Very High |
| 8 | JM Aggressive Hybrid Fund - Dir... | Aggressive Hybrid Fund | ₹138.94 | ₹699.77 Cr | 1.16% | -0.09% | 13.03% | 12.63% | Very High |
| 9 | JM Aggressive Hybrid Fund - Dir... | Aggressive Hybrid Fund | ₹138.71 | ₹699.77 Cr | 1.16% | -0.09% | 13.02% | 12.63% | Very High |
| 10 | JM Arbitrage Fund - Direct (G) | Arbitrage Fund | ₹37.48 | ₹482.50 Cr | 1.42% | 6.38% | 6.98% | 6.37% | Low |
