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 | 4,504.47 4,504.47 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 107.81 107.81 | -1.40 -1.40 | -1.94 -1.94 | 19.66 19.66 | 1.36 1.36 | 1.00 1.00 | 14.21 14.21 | -0.33 -0.33 | |
| 2. | JM Liquid Fund JM Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 2,835.05 2,835.05 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 75.91 75.91 | 1.57 1.57 | 6.15 6.15 | 6.90 6.90 | 0.16 0.16 | 0.01 0.01 | 0.13 0.13 | -2.91 -2.91 | |
| 3. | JM Midcap Fund JM Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,161.71 1,161.71 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 21.03 21.03 | 6.04 6.04 | 9.06 9.06 | 25.95 25.95 | 0.79 0.79 | 1.00 1.00 | 16.79 16.79 | 0.39 0.39 | |
| 4. | JM Value Fund JM Value Fund | Value Fund Value Fund | Growth Growth | 825.66 825.66 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 102.50 102.50 | -3.33 -3.33 | -5.50 -5.50 | 17.99 17.99 | 1.81 1.81 | 1.00 1.00 | 15.88 15.88 | -0.53 -0.53 | |
| 5. | JM Aggressive Hybrid Fund JM Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 701.44 701.44 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 131.76 131.76 | -3.00 -3.00 | -1.33 -1.33 | 17.61 17.61 | 1.44 1.44 | 1.00 1.00 | 12.30 12.30 | -0.39 -0.39 | |
| 6. | JM Small Cap Fund JM Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 677.43 677.43 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 10.56 10.56 | 9.30 9.30 | 7.05 7.05 | - - | 0.96 0.96 | 1.00 1.00 | 19.38 19.38 | 0.24 0.24 | |
| 7. | JM Large Cap Fund JM Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 421.65 421.65 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 170.75 170.75 | -5.66 -5.66 | 0.38 0.38 | 14.39 14.39 | 1.34 1.34 | 1.00 1.00 | 13.76 13.76 | -0.19 -0.19 | |
| 8. | JM Large & Mid Cap Fund JM Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 370.29 370.29 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 10.16 10.16 | -1.09 -1.09 | - - | - - | 0.78 0.78 | 1.00 1.00 | 15.15 15.15 | -0.09 -0.09 | |
| 9. | JM Arbitrage Fund JM Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 366.72 366.72 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 36.70 36.70 | 1.42 1.42 | 6.28 6.28 | 7.16 7.16 | 0.81 0.81 | 0.50 0.50 | 0.75 0.75 | 2.37 2.37 | |
| 10. | JM Focused Fund JM Focused Fund | Focused Fund Focused Fund | Growth Growth | 279.61 279.61 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 22.44 22.44 | -3.97 -3.97 | 0.61 0.61 | 16.66 16.66 | 0.85 0.85 | 1.00 1.00 | 16.10 16.10 | -0.13 -0.13 | |
| 11. | JM Low Duration Fund JM Low Duration Fund | Low Duration Fund Low Duration Fund | Growth Growth | 223.17 223.17 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 40.02 40.02 | 0.98 0.98 | 5.68 5.68 | 7.14 7.14 | 0.40 0.40 | - - | 0.51 0.51 | 2.51 2.51 | |
| 12. | JM ELSS Tax Saver Fund JM ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 195.75 195.75 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 54.76 54.76 | -0.71 -0.71 | 3.52 3.52 | 18.25 18.25 | 1.25 1.25 | - - | 14.62 14.62 | 0.05 0.05 | |
| 13. | JM Overnight Fund JM Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 89.26 89.26 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 1,374.50 1,374.50 | 1.20 1.20 | 5.22 5.22 | 6.14 6.14 | 0.14 0.14 | - - | 0.01 0.01 | -69.02 -69.02 | |
| 14. | JM Short Duration Fund JM Short Duration Fund | Short Duration Fund Short Duration Fund | Growth Growth | 83.07 83.07 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 12.80 12.80 | 0.30 0.30 | 3.98 3.98 | 6.86 6.86 | 0.39 0.39 | - - | 1.04 1.04 | -0.39 -0.39 | |
| 15. | 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 | 45.42 45.42 | -0.14 -0.14 | 1.26 1.26 | 6.36 6.36 | 0.43 0.43 | - - | 1.64 1.64 | -1.87 -1.87 | |
| 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 | 29.81 29.81 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 70.49 70.49 | -0.52 -0.52 | 1.07 1.07 | 6.18 6.18 | 0.78 0.78 | - - | 2.05 2.05 | -1.58 -1.58 |