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 | 6,015.32 6,015.32 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 110.04 110.04 | -2.08 -2.08 | -9.25 -9.25 | 20.58 20.58 | 0.55 0.55 | 1.00 1.00 | 14.21 14.21 | -0.96 -0.96 | |
| 2. | JM Liquid Fund JM Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 2,850.92 2,850.92 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 73.87 73.87 | 1.44 1.44 | 6.56 6.56 | 6.99 6.99 | 0.16 0.16 | 0.01 0.01 | 0.10 0.10 | 2.43 2.43 | |
| 3. | JM Midcap Fund JM Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,474.62 1,474.62 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 19.90 19.90 | -3.67 -3.67 | -3.67 -3.67 | 24.88 24.88 | 0.53 0.53 | 1.00 1.00 | 17.18 17.18 | -0.41 -0.41 | |
| 4. | JM Value Fund JM Value Fund | Value Fund Value Fund | Growth Growth | 987.49 987.49 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 107.14 107.14 | -2.42 -2.42 | -8.26 -8.26 | 21.02 21.02 | 1.01 1.01 | 1.00 1.00 | 15.68 15.68 | -0.78 -0.78 | |
| 5. | JM Aggressive Hybrid Fund JM Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 815.80 815.80 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 136.46 136.46 | -1.99 -1.99 | -5.49 -5.49 | 18.93 18.93 | 0.69 0.69 | 1.00 1.00 | 11.75 11.75 | -0.82 -0.82 | |
| 6. | JM Small Cap Fund JM Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 745.35 745.35 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 9.93 9.93 | -3.00 -3.00 | -10.32 -10.32 | - - | 0.62 0.62 | 1.00 1.00 | 20.80 20.80 | -0.65 -0.65 | |
| 7. | JM Large Cap Fund JM Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 482.48 482.48 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 180.71 180.71 | 2.59 2.59 | -1.23 -1.23 | 16.03 16.03 | 0.84 0.84 | 1.00 1.00 | 13.46 13.46 | -0.40 -0.40 | |
| 8. | JM Large & Mid Cap Fund JM Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 394.58 394.58 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 10.35 10.35 | 0.16 0.16 | - - | - - | 0.59 0.59 | 1.00 1.00 | 9.94 9.94 | 0.41 0.41 | |
| 9. | JM Arbitrage Fund JM Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 373.23 373.23 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 35.69 35.69 | 1.54 1.54 | 6.55 6.55 | 7.37 7.37 | 0.41 0.41 | 0.50 0.50 | 0.78 0.78 | 3.05 3.05 | |
| 10. | JM Focused Fund JM Focused Fund | Focused Fund Focused Fund | Growth Growth | 309.55 309.55 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 23.49 23.49 | 0.00 0.00 | -3.84 -3.84 | 17.94 17.94 | 0.74 0.74 | 1.00 1.00 | 15.50 15.50 | -0.48 -0.48 | |
| 11. | JM ELSS Tax Saver Fund JM ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 228.21 228.21 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 57.06 57.06 | 2.09 2.09 | -1.04 -1.04 | 19.88 19.88 | 1.01 1.01 | - - | 15.03 15.03 | -0.30 -0.30 | |
| 12. | JM Overnight Fund JM Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 220.88 220.88 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 1,345.01 1,345.01 | 1.31 1.31 | 5.78 5.78 | 6.36 6.36 | 0.08 0.08 | - - | 0.02 0.02 | -11.53 -11.53 | |
| 13. | JM Low Duration Fund JM Low Duration Fund | Low Duration Fund Low Duration Fund | Growth Growth | 181.11 181.11 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 39.21 39.21 | 1.55 1.55 | 7.63 7.63 | 7.51 7.51 | 0.35 0.35 | - - | 0.47 0.47 | 7.44 7.44 | |
| 14. | JM Short Duration Fund JM Short Duration Fund | Short Duration Fund Short Duration Fund | Growth Growth | 87.29 87.29 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 12.65 12.65 | 1.50 1.50 | 7.90 7.90 | 7.64 7.64 | 0.38 0.38 | - - | 0.97 0.97 | 3.88 3.88 | |
| 15. | JM Dynamic Bond Fund JM Dynamic Bond Fund | Dynamic Bond Fund Dynamic Bond Fund | Growth Growth | 59.71 59.71 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 45.28 45.28 | 1.37 1.37 | 7.34 7.34 | 7.57 7.57 | 0.43 0.43 | - - | 2.04 2.04 | 1.57 1.57 | |
| 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 | 30.88 30.88 | JM Financial Asset Management Private Limited JM Financial Asset Management Private Limited | 70.33 70.33 | 1.05 1.05 | 6.90 6.90 | 7.57 7.57 | 0.61 0.61 | - - | 2.11 2.11 | 1.28 1.28 |