JM Financial Mutual Fund

Complete mutual fund portfolio and performance analysis

62
Total Funds
₹0.1K Cr
Total AUM
0.51%
Avg Expense Ratio
3
Fund Categories

Fund Categories

Debt Equity Hybrid

Market Cap Focus

Mid Large Large-Mid Flexi NA Small

All Funds (62)

JM Flexicap Fund (Direct) - Growth Option

Equity Flexi Scheme Code: 120492

Flexi Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.81%

JM Liquid Fund (Direct) - Growth Option

Debt NA Scheme Code: 120406

Liquid Fund

AUM
₹0.0K Cr
Expense Ratio
0.14%

JM Midcap Fund (Direct) - Growth

Equity Mid Scheme Code: 150815

Mid Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.55%

JM Arbitrage Fund (Direct) - Growth Option

Hybrid NA Scheme Code: 120482

Arbitrage Fund

AUM
₹0.0K Cr
Expense Ratio
0.33%

JM Value Fund (Direct) - Growth Option

Equity NA Scheme Code: 120486

Value Fund

AUM
₹0.0K Cr
Expense Ratio
0.80%

JM Aggressive Hybrid Fund (Direct) - Growth Option

Hybrid NA Scheme Code: 120484

Aggressive Hybrid Fund

AUM
₹0.0K Cr
Expense Ratio
1.08%

JM Small Cap Fund (Direct) - Growth Option

Equity Small Scheme Code: 152614

Small Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.57%

JM Large Cap Fund (Direct) - Growth Option

Equity Large Scheme Code: 120490

Large Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.70%

JM Low Duration Fund (Direct) - Growth

Debt NA Scheme Code: 143612

Low Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.34%

JM Overnight Fund - (Direct) - Growth

Debt NA Scheme Code: 147837

Overnight Fund

AUM
₹0.0K Cr
Expense Ratio
0.08%

JM Short Duration Fund (Direct) - Growth

Debt NA Scheme Code: 150545

Short Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.38%

JM Dynamic Bond Fund - (Direct) - Growth Option

Debt NA Scheme Code: 120435

Dynamic Bond

AUM
₹0.0K Cr
Expense Ratio
0.43%

JM ELSS Tax Saver Fund (Direct) - Growth Option

Equity NA Scheme Code: 120494

ELSS

AUM
₹0.0K Cr
Expense Ratio
0.82%

JM Focused Fund (Direct) - Growth Option

Equity NA Scheme Code: 120488

Focused Fund

AUM
₹0.0K Cr
Expense Ratio
0.84%

JM Large Cap Fund (Direct) - Quarterly IDCW

Equity Large Scheme Code: 134960

Large Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.70%

JM Medium to Long Duration Fund (Direct) - Growth Option

Debt NA Scheme Code: 120430

Medium to Long Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.67%

JM Flexicap Fund (Direct) - IDCW

Equity Flexi Scheme Code: 120491

Flexi Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.81%

JM Large & Mid Cap Fund (Direct) - Growth Option

Equity Large-Mid Scheme Code: 153629

Large & Mid Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.60%

JM Liquid Fund (Direct) - Daily IDCW

Debt NA Scheme Code: 120411

Liquid Fund

AUM
₹0.0K Cr
Expense Ratio
0.14%
AUM
₹0.0K Cr
Expense Ratio
0.08%

JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units

Hybrid NA Scheme Code: 133395

Arbitrage Fund

AUM
₹0.0K Cr
Expense Ratio
0.33%

JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan

Debt NA Scheme Code: 149827

Overnight Fund

AUM
₹0.0K Cr
Expense Ratio
0.08%

JM Value Fund (Direct) - IDCW

Equity NA Scheme Code: 120485

Value Fund

AUM
₹0.0K Cr
Expense Ratio
0.80%

JM ELSS Tax Saver Fund (Direct) - IDCW

Equity NA Scheme Code: 120493

ELSS

AUM
₹0.0K Cr
Expense Ratio
0.82%

JM Aggressive Hybrid Fund (Direct) - Monthly IDCW

Hybrid NA Scheme Code: 133412

Aggressive Hybrid Fund

AUM
₹0.0K Cr
Expense Ratio
1.08%

JM Focused Fund (Direct) - IDCW

Equity NA Scheme Code: 120487

Focused Fund

AUM
₹0.0K Cr
Expense Ratio
0.84%

JM Low Duration Fund (Direct) - Daily IDCW

Debt NA Scheme Code: 143604

Low Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.34%

JM Aggressive Hybrid Fund (Direct) - IDCW

Hybrid NA Scheme Code: 120483

Aggressive Hybrid Fund

AUM
₹0.0K Cr
Expense Ratio
1.08%

JM Midcap Fund (Direct) - IDCW

Equity Mid Scheme Code: 150814

Mid Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.55%

JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW

Hybrid NA Scheme Code: 133406

Aggressive Hybrid Fund

AUM
₹0.0K Cr
Expense Ratio
1.08%

JM Aggressive Hybrid Fund (Direct) - Annual IDCW

Hybrid NA Scheme Code: 131477

Aggressive Hybrid Fund

AUM
₹0.0K Cr
Expense Ratio
1.08%

JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan

Debt NA Scheme Code: 149829

Overnight Fund

AUM
₹0.0K Cr
Expense Ratio
0.08%

JM Large Cap Fund (Direct) - Annual IDCW

Equity Large Scheme Code: 134958

Large Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.70%

JM Small Cap Fund (Direct) - IDCW Option

Equity Small Scheme Code: 152615

Small Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.57%

JM Large Cap Fund (Direct) - Monthly IDCW

Equity Large Scheme Code: 134956

Large Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.70%

JM Liquid Fund (Direct) - Quarterly IDCW

Debt NA Scheme Code: 120408

Liquid Fund

AUM
₹0.0K Cr
Expense Ratio
0.14%

JM Large Cap Fund (Direct) - IDCW

Equity Large Scheme Code: 120489

Large Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.70%

JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW

Hybrid NA Scheme Code: 133402

Aggressive Hybrid Fund

AUM
₹0.0K Cr
Expense Ratio
1.08%
AUM
₹0.0K Cr
Expense Ratio
0.16%

JM Large Cap Fund (Direct) - Half Yearly IDCW

Equity Large Scheme Code: 134957

Large Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.70%

JM Medium to Long Duration Fund (Direct) - Quarterly IDCW

Debt NA Scheme Code: 120431

Medium to Long Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.67%

JM Low Duration Fund (Direct) - Bonus Option - Principal Units

Debt NA Scheme Code: 143610

Low Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.34%

JM Arbitrage Fund (Direct)- IDCW

Hybrid NA Scheme Code: 120481

Arbitrage Fund

AUM
₹0.0K Cr
Expense Ratio
0.33%

JM Large & Mid Cap Fund (Direct) - IDCW

Equity Large-Mid Scheme Code: 153630

Large & Mid Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.60%

JM Dynamic Bond Fund (Direct) - IDCW

Debt NA Scheme Code: 120434

Dynamic Bond

AUM
₹0.0K Cr
Expense Ratio
0.32%
AUM
₹0.0K Cr
Expense Ratio
0.16%

JM Low Duration Fund (Direct) - Fortnightly IDCW

Debt NA Scheme Code: 143606

Low Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.34%

JM Dynamic Bond Fund (Direct) - Daily IDCW

Debt NA Scheme Code: 120432

Dynamic Bond

AUM
₹0.0K Cr
Expense Ratio
0.32%

JM Liquid Fund (Direct) - Weekly IDCW

Debt NA Scheme Code: 120407

Liquid Fund

AUM
₹0.0K Cr
Expense Ratio
0.14%

JM Dynamic Bond Fund (Direct) - Monthly IDCW

Debt NA Scheme Code: 133414

Dynamic Bond

AUM
₹0.0K Cr
Expense Ratio
0.32%