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 (17)↓ | ↓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 | 5,184.63 5,184.63 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 116.66 116.66 | 8.22 8.22 | 4.38 4.38 | 16.94 16.94 | 1.05 1.05 | 1.00 1.00 | 14.56 14.56 | 0.12 0.12 | |
| 2. | JM Liquid Fund JM Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 2,849.26 2,849.26 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 77.22 77.22 | 1.69 1.69 | 6.33 6.33 | 6.89 6.89 | 0.16 0.16 | 0.01 0.01 | 0.13 0.13 | -1.81 -1.81 | |
| 3. | JM Midcap Fund JM Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,295.14 1,295.14 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 23.01 23.01 | 9.46 9.46 | 12.89 12.89 | 21.70 21.70 | 0.86 0.86 | 1.00 1.00 | 17.21 17.21 | 0.58 0.58 | |
| 4. | JM Small Cap Fund JM Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 868.32 868.32 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 12.08 12.08 | 14.37 14.37 | 18.79 18.79 | - - | 0.95 0.95 | 1.00 1.00 | 19.64 19.64 | 0.79 0.79 | |
| 5. | JM Value Fund JM Value Fund | Value Fund Value Fund | Growth Growth | 806.59 806.59 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 111.83 111.83 | 9.10 9.10 | 2.24 2.24 | 14.76 14.76 | 1.50 1.50 | 1.00 1.00 | 16.60 16.60 | -0.01 -0.01 | |
| 6. | JM Aggressive Hybrid Fund JM Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 703.72 703.72 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 142.21 142.21 | 7.93 7.93 | 3.48 3.48 | 14.95 14.95 | 1.09 1.09 | 1.00 1.00 | 12.31 12.31 | - - | |
| 7. | JM Large & Mid Cap Fund JM Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 447.35 447.35 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 11.04 11.04 | 8.75 8.75 | 7.81 7.81 | - - | 1.00 1.00 | 1.00 1.00 | 14.63 14.63 | 0.30 0.30 | |
| 8. | JM Large Cap Fund JM Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 401.97 401.97 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 181.66 181.66 | 6.39 6.39 | 3.04 3.04 | 13.23 13.23 | 1.12 1.12 | 1.00 1.00 | 14.02 14.02 | -0.00 -0.00 | |
| 9. | JM Arbitrage Fund JM Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 391.43 391.43 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 37.32 37.32 | 1.69 1.69 | 6.45 6.45 | 7.13 7.13 | 1.47 1.47 | 0.50 0.50 | 1.15 1.15 | 1.68 1.68 | |
| 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 | 24.85 24.85 | 10.72 10.72 | 7.65 7.65 | 15.15 15.15 | 1.25 1.25 | 1.00 1.00 | 16.67 16.67 | 0.28 0.28 | |
| 11. | JM ELSS Tax Saver Fund JM ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 242.31 242.31 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 61.46 61.46 | 12.24 12.24 | 9.90 9.90 | 18.27 18.27 | 1.29 1.29 | - - | 14.92 14.92 | 0.43 0.43 | |
| 12. | JM Low Duration Fund JM Low Duration Fund | Low Duration Fund Low Duration Fund | Growth Growth | 216.92 216.92 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 40.87 40.87 | 2.14 2.14 | 6.19 6.19 | 7.29 7.29 | 0.40 0.40 | - - | 0.56 0.56 | 3.20 3.20 | |
| 13. | JM Multi Asset Allocation Fund JM Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 145.73 145.73 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 10.52 10.52 | - - | - - | - - | 0.43 0.43 | 1.00 1.00 | 7.19 7.19 | 6.46 6.46 | |
| 14. | JM Overnight Fund JM Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 99.45 99.45 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 1,392.09 1,392.09 | 1.25 1.25 | 5.14 5.14 | 6.01 6.01 | 0.12 0.12 | - - | 0.01 0.01 | -68.75 -68.75 | |
| 15. | JM Short Duration Fund JM Short Duration Fund | Short Duration Fund Short Duration Fund | Growth Growth | 81.59 81.59 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 13.11 13.11 | 2.41 2.41 | 5.47 5.47 | 7.23 7.23 | 0.39 0.39 | - - | 1.08 1.08 | 1.02 1.02 | |
| 16. | JM Dynamic Bond Fund JM Dynamic Bond Fund | Dynamic Bond Fund Dynamic Bond Fund | Growth Growth | 53.12 53.12 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 46.47 46.47 | 2.30 2.30 | 4.36 4.36 | 6.94 6.94 | 0.43 0.43 | - - | 1.48 1.48 | 0.04 0.04 | |
| 17. | JM Medium to Long Duration Fund JM Medium to Long Duration Fund | Medium to Long Duration Fund Medium to Long Duration Fund | Growth Growth | 30.30 30.30 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 72.36 72.36 | 2.66 2.66 | 4.41 4.41 | 6.93 6.93 | 0.61 0.61 | - - | 2.04 2.04 | 0.05 0.05 |