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 | 5,158.73 5,158.73 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 97.34 97.34 | -12.68 -12.68 | -5.62 -5.62 | 17.77 17.77 | 0.66 0.66 | 1.00 1.00 | 15.01 15.01 | -0.59 -0.59 | |
| 2. | JM Liquid Fund JM Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 2,576.85 2,576.85 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 75.33 75.33 | 1.57 1.57 | 6.19 6.19 | 6.94 6.94 | 0.16 0.16 | 0.01 0.01 | 0.12 0.12 | 0.03 0.03 | |
| 3. | JM Midcap Fund JM Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,133.76 1,133.76 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 18.00 18.00 | -10.26 -10.26 | -0.11 -0.11 | 22.27 22.27 | 0.70 0.70 | 1.00 1.00 | 17.60 17.60 | -0.18 -0.18 | |
| 4. | JM Value Fund JM Value Fund | Value Fund Value Fund | Growth Growth | 857.89 857.89 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 93.49 93.49 | -14.29 -14.29 | -5.75 -5.75 | 16.55 16.55 | 1.18 1.18 | 1.00 1.00 | 16.86 16.86 | -0.55 -0.55 | |
| 5. | JM Aggressive Hybrid Fund JM Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 735.49 735.49 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 124.00 124.00 | -10.60 -10.60 | -3.31 -3.31 | 16.56 16.56 | 0.85 0.85 | 1.00 1.00 | 12.74 12.74 | -0.55 -0.55 | |
| 6. | JM Small Cap Fund JM Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 645.98 645.98 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 8.68 8.68 | -12.47 -12.47 | -5.33 -5.33 | - - | 0.76 0.76 | 1.00 1.00 | 20.83 20.83 | -0.40 -0.40 | |
| 7. | JM Large Cap Fund JM Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 442.78 442.78 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 161.02 161.02 | -13.12 -13.12 | -0.76 -0.76 | 13.66 13.66 | 0.93 0.93 | 1.00 1.00 | 14.54 14.54 | -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 | 406.43 406.43 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 9.21 9.21 | -12.63 -12.63 | - - | - - | 0.67 0.67 | 1.00 1.00 | 14.52 14.52 | -1.07 -1.07 | |
| 9. | JM Arbitrage Fund JM Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 355.42 355.42 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 36.44 36.44 | 1.62 1.62 | 6.41 6.41 | 7.27 7.27 | 0.41 0.41 | 0.50 0.50 | 0.80 0.80 | 2.75 2.75 | |
| 10. | JM Focused Fund JM Focused Fund | Focused Fund Focused Fund | Growth Growth | 286.18 286.18 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 20.56 20.56 | -13.96 -13.96 | -4.66 -4.66 | 15.39 15.39 | 0.84 0.84 | 1.00 1.00 | 16.51 16.51 | -0.44 -0.44 | |
| 11. | JM ELSS Tax Saver Fund JM ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 217.28 217.28 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 49.64 49.64 | -14.29 -14.29 | -2.10 -2.10 | 16.88 16.88 | 1.01 1.01 | - - | 15.50 15.50 | -0.32 -0.32 | |
| 12. | JM Low Duration Fund JM Low Duration Fund | Low Duration Fund Low Duration Fund | Growth Growth | 212.33 212.33 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 39.77 39.77 | 1.08 1.08 | 6.44 6.44 | 7.29 7.29 | 0.38 0.38 | - - | 0.49 0.49 | 4.82 4.82 | |
| 13. | JM Short Duration Fund JM Short Duration Fund | Short Duration Fund Short Duration Fund | Growth Growth | 84.69 84.69 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 12.73 12.73 | 0.35 0.35 | 5.55 5.55 | 7.16 7.16 | 0.38 0.38 | - - | 1.01 1.01 | 1.45 1.45 | |
| 14. | JM Dynamic Bond Fund JM Dynamic Bond Fund | Dynamic Bond Fund Dynamic Bond Fund | Growth Growth | 53.69 53.69 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 45.15 45.15 | -0.46 -0.46 | 3.11 3.11 | 6.82 6.82 | 0.43 0.43 | - - | 1.80 1.80 | -0.52 -0.52 | |
| 15. | JM Overnight Fund JM Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 52.68 52.68 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 1,366.23 1,366.23 | 1.22 1.22 | 5.34 5.34 | 6.21 6.21 | 0.08 0.08 | - - | 0.02 0.02 | -36.28 -36.28 | |
| 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 | 29.69 29.69 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 70.04 70.04 | -0.60 -0.60 | 2.83 2.83 | 6.74 6.74 | 0.61 0.61 | - - | 2.04 2.04 | -0.55 -0.55 |