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 | 5,152.36 5,152.36 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 110.48 110.48 | -1.65 -1.65 | 7.65 7.65 | 21.88 21.88 | 0.62 0.62 | 1.00 1.00 | 13.28 13.28 | 0.25 0.25 | |
| 2. | JM Liquid Fund JM Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 2,702.86 2,702.86 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 74.70 74.70 | 1.48 1.48 | 6.35 6.35 | 6.95 6.95 | 0.16 0.16 | 0.01 0.01 | 0.10 0.10 | 1.03 1.03 | |
| 3. | JM Midcap Fund JM Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,105.21 1,105.21 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 20.06 20.06 | -2.23 -2.23 | 14.54 14.54 | 26.10 26.10 | 0.66 0.66 | 1.00 1.00 | 15.86 15.86 | 0.62 0.62 | |
| 4. | JM Value Fund JM Value Fund | Value Fund Value Fund | Growth Growth | 884.63 884.63 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 107.23 107.23 | -2.56 -2.56 | 9.00 9.00 | 21.10 21.10 | 1.10 1.10 | 1.00 1.00 | 14.83 14.83 | 0.32 0.32 | |
| 5. | JM Aggressive Hybrid Fund JM Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 753.46 753.46 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 137.06 137.06 | -2.18 -2.18 | 9.02 9.02 | 19.52 19.52 | 0.76 0.76 | 1.00 1.00 | 11.21 11.21 | 0.44 0.44 | |
| 6. | JM Small Cap Fund JM Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 627.64 627.64 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 9.83 9.83 | -6.41 -6.41 | 12.64 12.64 | - - | 0.70 0.70 | 1.00 1.00 | 19.35 19.35 | 0.45 0.45 | |
| 7. | JM Large Cap Fund JM Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 444.32 444.32 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 183.00 183.00 | 0.58 0.58 | 14.94 14.94 | 17.17 17.17 | 0.88 0.88 | 1.00 1.00 | 12.65 12.65 | 0.83 0.83 | |
| 8. | JM Large & Mid Cap Fund JM Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 399.54 399.54 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 10.41 10.41 | -2.21 -2.21 | - - | - - | 0.59 0.59 | 1.00 1.00 | 11.34 11.34 | 0.30 0.30 | |
| 9. | JM Arbitrage Fund JM Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 376.20 376.20 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 36.16 36.16 | 1.68 1.68 | 6.48 6.48 | 7.25 7.25 | 0.41 0.41 | 0.50 0.50 | 0.80 0.80 | 2.89 2.89 | |
| 10. | JM Focused Fund JM Focused Fund | Focused Fund Focused Fund | Growth Growth | 284.03 284.03 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 23.71 23.71 | -0.93 -0.93 | 15.06 15.06 | 19.59 19.59 | 0.78 0.78 | 1.00 1.00 | 14.35 14.35 | 0.76 0.76 | |
| 11. | JM ELSS Tax Saver Fund JM ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 215.84 215.84 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 55.98 55.98 | -3.58 -3.58 | 13.77 13.77 | 20.55 20.55 | 1.01 1.01 | - - | 13.83 13.83 | 0.68 0.68 | |
| 12. | JM Low Duration Fund JM Low Duration Fund | Low Duration Fund Low Duration Fund | Growth Growth | 170.19 170.19 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 39.62 39.62 | 1.35 1.35 | 7.37 7.37 | 7.47 7.47 | 0.35 0.35 | - - | 0.50 0.50 | 6.56 6.56 | |
| 13. | JM Overnight Fund JM Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 113.01 113.01 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 1,357.68 1,357.68 | 1.27 1.27 | 5.49 5.49 | 6.28 6.28 | 0.08 0.08 | - - | 0.02 0.02 | -24.64 -24.64 | |
| 14. | JM Short Duration Fund JM Short Duration Fund | Short Duration Fund Short Duration Fund | Growth Growth | 84.32 84.32 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 12.76 12.76 | 1.06 1.06 | 7.56 7.56 | 7.61 7.61 | 0.38 0.38 | - - | 1.01 1.01 | 3.49 3.49 | |
| 15. | JM Dynamic Bond Fund JM Dynamic Bond Fund | Dynamic Bond Fund Dynamic Bond Fund | Growth Growth | 57.73 57.73 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 45.52 45.52 | 0.48 0.48 | 6.62 6.62 | 7.49 7.49 | 0.43 0.43 | - - | 1.91 1.91 | 1.36 1.36 | |
| 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 | 30.32 30.32 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 70.93 70.93 | 0.84 0.84 | 6.38 6.38 | 7.63 7.63 | 0.61 0.61 | - - | 2.06 2.06 | 1.14 1.14 |