1 selected
1 selected
Here's the list of top JM Financial mutual funds across equity, debt, hybrid funds offered by JM Financial Asset Management Private Ltd.
| NameMFs (16)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ↓Sharpe RatioSharpe Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | JM Flexicap Fund JM Flexicap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 6,015.32 6,015.32 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 111.47 111.47 | 0.72 0.72 | -7.36 -7.36 | 20.94 20.94 | 0.53 0.53 | 1.00 1.00 | 14.11 14.11 | -0.83 -0.83 | |
| 2. | JM Liquid Fund JM Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 2,850.92 2,850.92 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 73.83 73.83 | 1.45 1.45 | 6.58 6.58 | 7.00 7.00 | 0.16 0.16 | 0.01 0.01 | 0.10 0.10 | 2.62 2.62 | |
| 3. | JM Midcap Fund JM Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,474.62 1,474.62 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 20.22 20.22 | 0.05 0.05 | -0.79 -0.79 | 25.51 25.51 | 0.51 0.51 | 1.00 1.00 | 17.04 17.04 | -0.25 -0.25 | |
| 4. | JM Value Fund JM Value Fund | Value Fund Value Fund | Growth Growth | 987.49 987.49 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 108.39 108.39 | 0.02 0.02 | -6.50 -6.50 | 21.34 21.34 | 0.98 0.98 | 1.00 1.00 | 15.51 15.51 | -0.66 -0.66 | |
| 5. | JM Aggressive Hybrid Fund JM Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 815.80 815.80 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 138.57 138.57 | 1.26 1.26 | -3.11 -3.11 | 19.44 19.44 | 0.66 0.66 | 1.00 1.00 | 11.63 11.63 | -0.62 -0.62 | |
| 6. | JM Small Cap Fund JM Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 745.35 745.35 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 10.07 10.07 | 0.18 0.18 | -7.76 -7.76 | - - | 0.59 0.59 | 1.00 1.00 | 20.52 20.52 | -0.54 -0.54 | |
| 7. | JM Large Cap Fund JM Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 482.48 482.48 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 183.11 183.11 | 5.10 5.10 | 0.04 0.04 | 16.30 16.30 | 0.81 0.81 | 1.00 1.00 | 13.39 13.39 | -0.24 -0.24 | |
| 8. | JM Large & Mid Cap Fund JM Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 394.58 394.58 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 10.53 10.53 | 3.22 3.22 | - - | - - | 0.59 0.59 | 1.00 1.00 | 9.58 9.58 | 1.17 1.17 | |
| 9. | JM Arbitrage Fund JM Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 373.23 373.23 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 35.66 35.66 | 1.52 1.52 | 6.49 6.49 | 7.38 7.38 | 0.41 0.41 | 0.50 0.50 | 0.78 0.78 | 2.99 2.99 | |
| 10. | JM Focused Fund JM Focused Fund | Focused Fund Focused Fund | Growth Growth | 309.29 309.29 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 23.79 23.79 | 3.36 3.36 | -1.75 -1.75 | 18.52 18.52 | 0.74 0.74 | 1.00 1.00 | 15.42 15.42 | -0.36 -0.36 | |
| 11. | JM ELSS Tax Saver Fund JM ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 228.21 228.21 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 57.92 57.92 | 4.12 4.12 | 1.25 1.25 | 20.51 20.51 | 1.05 1.05 | - - | 14.92 14.92 | -0.15 -0.15 | |
| 12. | JM Overnight Fund JM Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 220.88 220.88 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 1,344.28 1,344.28 | 1.31 1.31 | 5.80 5.80 | 6.36 6.36 | 0.08 0.08 | - - | 0.02 0.02 | -10.82 -10.82 | |
| 13. | JM Low Duration Fund JM Low Duration Fund | Low Duration Fund Low Duration Fund | Growth Growth | 181.11 181.11 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 39.21 39.21 | 1.68 1.68 | 7.75 7.75 | 7.53 7.53 | 0.35 0.35 | - - | 0.47 0.47 | 7.68 7.68 | |
| 14. | JM Short Duration Fund JM Short Duration Fund | Short Duration Fund Short Duration Fund | Growth Growth | 87.53 87.53 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 12.67 12.67 | 1.81 1.81 | 8.16 8.16 | 7.68 7.68 | 0.38 0.38 | - - | 0.95 0.95 | 4.30 4.30 | |
| 15. | JM Dynamic Bond Fund JM Dynamic Bond Fund | Dynamic Bond Fund Dynamic Bond Fund | Growth Growth | 59.75 59.75 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 45.43 45.43 | 1.83 1.83 | 7.54 7.54 | 7.61 7.61 | 0.43 0.43 | - - | 2.02 2.02 | 1.88 1.88 | |
| 16. | JM Medium to Long Duration Fund JM Medium to Long Duration Fund | Medium to Long Duration Fund Medium to Long Duration Fund | Growth Growth | 31.07 31.07 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 70.54 70.54 | 1.42 1.42 | 7.11 7.11 | 7.57 7.57 | 0.61 0.61 | - - | 2.10 2.10 | 1.59 1.59 |