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 | 5,177.87 5,177.87 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 110.62 110.62 | 8.35 8.35 | -1.30 -1.30 | 16.70 16.70 | 0.55 0.55 | 1.00 1.00 | 14.65 14.65 | -0.32 -0.32 | |
| 2. | JM Liquid Fund JM Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 1,759.18 1,759.18 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 76.61 76.61 | 1.61 1.61 | 6.22 6.22 | 6.91 6.91 | 0.14 0.14 | 0.01 0.01 | 0.13 0.13 | -2.38 -2.38 | |
| 3. | JM Midcap Fund JM Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,217.01 1,217.01 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 21.53 21.53 | 13.03 13.03 | 6.73 6.73 | 22.34 22.34 | 0.56 0.56 | 1.00 1.00 | 17.27 17.27 | 0.21 0.21 | |
| 4. | JM Value Fund JM Value Fund | Value Fund Value Fund | Growth Growth | 823.40 823.40 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 104.95 104.95 | 5.70 5.70 | -6.45 -6.45 | 14.95 14.95 | 1.00 1.00 | 1.00 1.00 | 16.59 16.59 | -0.62 -0.62 | |
| 5. | JM Small Cap Fund JM Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 809.39 809.39 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 11.48 11.48 | 25.22 25.22 | 10.80 10.80 | - - | 0.68 0.68 | 1.00 1.00 | 19.86 19.86 | 0.37 0.37 | |
| 6. | JM Aggressive Hybrid Fund JM Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 692.05 692.05 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 134.29 134.29 | 3.21 3.21 | -4.08 -4.08 | 15.07 15.07 | 0.74 0.74 | 1.00 1.00 | 12.48 12.48 | -0.67 -0.67 | |
| 7. | JM Large & Mid Cap Fund JM Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 435.38 435.38 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 10.46 10.46 | 7.45 7.45 | - - | - - | 0.66 0.66 | 1.00 1.00 | 14.84 14.84 | 0.10 0.10 | |
| 8. | JM Large Cap Fund JM Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 409.12 409.12 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 174.55 174.55 | 2.73 2.73 | -1.81 -1.81 | 12.22 12.22 | 0.82 0.82 | 1.00 1.00 | 14.16 14.16 | -0.36 -0.36 | |
| 9. | JM Arbitrage Fund JM Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 382.55 382.55 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 37.02 37.02 | 1.62 1.62 | 6.39 6.39 | 7.18 7.18 | 0.35 0.35 | 0.50 0.50 | 0.93 0.93 | 2.00 2.00 | |
| 10. | JM Focused Fund JM Focused Fund | Focused Fund Focused Fund | Growth Growth | 286.30 286.30 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 23.28 23.28 | 6.52 6.52 | 0.96 0.96 | 14.59 14.59 | 0.72 0.72 | 1.00 1.00 | 16.68 16.68 | -0.13 -0.13 | |
| 11. | JM ELSS Tax Saver Fund JM ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 232.43 232.43 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 57.55 57.55 | 9.96 9.96 | 3.38 3.38 | 16.50 16.50 | 0.93 0.93 | - - | 14.99 14.99 | 0.00 0.00 | |
| 12. | JM Low Duration Fund JM Low Duration Fund | Low Duration Fund Low Duration Fund | Growth Growth | 218.88 218.88 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 40.58 40.58 | 1.78 1.78 | 6.13 6.13 | 7.31 7.31 | 0.34 0.34 | - - | 0.54 0.54 | 3.26 3.26 | |
| 13. | JM Overnight Fund JM Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 81.41 81.41 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 1,383.63 1,383.63 | 1.24 1.24 | 5.19 5.19 | 6.08 6.08 | 0.07 0.07 | - - | 0.01 0.01 | -66.48 -66.48 | |
| 14. | JM Short Duration Fund JM Short Duration Fund | Short Duration Fund Short Duration Fund | Growth Growth | 80.07 80.07 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 13.03 13.03 | 1.83 1.83 | 5.22 5.22 | 7.27 7.27 | 0.33 0.33 | - - | 1.06 1.06 | 0.82 0.82 | |
| 15. | JM Dynamic Bond Fund JM Dynamic Bond Fund | Dynamic Bond Fund Dynamic Bond Fund | Growth Growth | 53.42 53.42 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 46.27 46.27 | 1.81 1.81 | 3.59 3.59 | 6.97 6.97 | 0.36 0.36 | - - | 1.57 1.57 | -0.49 -0.49 | |
| 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 | 30.13 30.13 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 72.14 72.14 | 1.83 1.83 | 3.46 3.46 | 6.99 6.99 | 0.50 0.50 | - - | 2.08 2.08 | -0.42 -0.42 |