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Your Current Location : AMC House

JM Financial Mutual Fund

Total No. of Scheme : 141

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
JM - Arbitrage Fund (A) IDCW	Hybrid: Arbitrage	Dividend	2.0419	1.2540	0.5% for redemption within 30 days	1.04	-	Asit Bhandarkar
JM - Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	2.4504	1.2540	0.5% for redemption within 30 days	0.70	-	Asit Bhandarkar
JM - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	2.0419	1.2540	0.5% for redemption within 30 days	1.04	-	Asit Bhandarkar
JM - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	2.4504	1.2540	0.5% for redemption within 30 days	0.70	-	Asit Bhandarkar
JM - Arbitrage Fund (HY) IDCW	Hybrid: Arbitrage	Dividend	2.0419	1.2540	0.5% for redemption within 30 days	1.04	-	Asit Bhandarkar
JM - Arbitrage Fund (HY) IDCW Direct	Hybrid: Arbitrage	Dividend	2.4504	1.2540	0.5% for redemption within 30 days	0.70	-	Asit Bhandarkar
JM - Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	2.0419	1.2540	0.5% for redemption within 30 days	1.04	-	Asit Bhandarkar
JM - Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	2.4504	1.2540	0.5% for redemption within 30 days	0.70	-	Asit Bhandarkar
JM - Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	2.0419	1.2540	0.5% for redemption within 30 days	1.04	-	Asit Bhandarkar
JM - Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	2.4504	1.2540	0.5% for redemption within 30 days	0.70	-	Asit Bhandarkar
JM - Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	2.0419	1.2540	0.5% for redemption within 30 days	1.04	-	Asit Bhandarkar
JM - Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	2.4504	1.2540	0.5% for redemption within 30 days	0.70	-	Asit Bhandarkar
JM - Core 11 Fund (G)	Equity: Large Cap	Growth	39.6792	16.1310	1% for redemption within 60 days	1.81	-	Asit Bhandarkar
JM - Core 11 Fund (G) Direct	Equity: Large Cap	Growth	41.3894	16.1310	1% for redemption within 60 days	1.22	-	Asit Bhandarkar
JM - Core 11 Fund IDCW	Equity: Large Cap	Dividend	39.6792	16.1310	1% for redemption within 60 days	1.81	-	Asit Bhandarkar
JM - Core 11 Fund IDCW Direct	Equity: Large Cap	Dividend	41.3894	16.1310	1% for redemption within 60 days	1.22	-	Asit Bhandarkar
JM - Dynamic Debt Fund (D) IDCW	Debt: Dynamic Bond	Dividend	5.8128	2.2800	0	0.39	-	Vikas Agrawal
JM - Dynamic Debt Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	6.5877	2.2800	0	0.38	-	Vikas Agrawal
JM - Dynamic Debt Fund (G)	Debt: Dynamic Bond	Growth	5.8128	2.2800	0	0.39	-	Vikas Agrawal
JM - Dynamic Debt Fund (M) IDCW	Debt: Dynamic Bond	Dividend	5.8128	2.2800	0	0.39	-	Vikas Agrawal
JM - Dynamic Debt Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	6.5877	2.2800	0	0.38	-	Vikas Agrawal
JM - Dynamic Debt Fund (W) IDCW	Debt: Dynamic Bond	Dividend	5.8128	2.2800	0	0.39	-	Vikas Agrawal
JM - Dynamic Debt Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	6.5877	2.2800	0	0.38	-	Vikas Agrawal
JM - Dynamic Debt Fund IDCW	Debt: Dynamic Bond	Dividend	5.8128	2.2800	0	0.39	-	Vikas Agrawal
JM - Dynamic Debt Fund IDCW Direct	Debt: Dynamic Bond	Dividend	6.5877	2.2800	0	0.38	-	Vikas Agrawal
JM - Dynamic Debt Fund(G) Direct	Debt: Dynamic Bond	Growth	6.5877	2.2800	0	0.38	-	Vikas Agrawal
JM - Equity Hybrid Fund (A) (B) Principal Units	Hybrid: Aggressive	Growth	68.4929	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (A) IDCW	Hybrid: Aggressive	Dividend	68.4929	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	69.8109	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (B) Bonus Units	Hybrid: Aggressive	Growth	68.4929	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (B) Bonus Units Direct	Hybrid: Aggressive	Growth	69.8109	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (B) Principal Units	Hybrid: Aggressive	Growth	68.4929	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (B) Principal Units Direct	Hybrid: Aggressive	Growth	69.8109	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	68.4929	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	69.8109	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (HY) (B) Bonus Units	Hybrid: Aggressive	Growth	68.4929	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (HY) (B) Bonus Units Direct	Hybrid: Aggressive	Growth	69.8109	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (HY) (B) Principal Units	Hybrid: Aggressive	Growth	68.4929	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (HY) (B) Principal Units Direct	Hybrid: Aggressive	Growth	69.8109	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (HY) IDCW	Hybrid: Aggressive	Dividend	68.4929	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (HY) IDCW Direct	Hybrid: Aggressive	Dividend	69.8109	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	68.4929	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	69.8109	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (Q) (B) Bonus Units	Hybrid: Aggressive	Growth	68.4929	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (Q) (B) Bonusl Units Direct	Hybrid: Aggressive	Growth	69.8109	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (Q) (B) Principal Units	Hybrid: Aggressive	Growth	68.4929	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (Q) (B) Principal Units Direct	Hybrid: Aggressive	Growth	69.8109	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	68.4929	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	69.8109	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	68.4929	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM - Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	69.8109	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM - Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	50.463	14.0980	1% for redemption within 60 days	2.46	-	Sanjay Kumar Chhabaria
JM - Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	51.6415	14.0980	1% for redemption within 60 days	1.32	-	Sanjay Kumar Chhabaria
JM - Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	50.463	14.0980	1% for redemption within 60 days	2.46	-	Sanjay Kumar Chhabaria
JM - Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	51.6415	14.0980	1% for redemption within 60 days	1.32	-	Sanjay Kumar Chhabaria
JM - Income Fund (G)	Debt: Medium to Long Duration	Growth	4.8964	6.2320	0	0.77	-	Vikas Agrawal
JM - Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.9512	4.1990	0	0.40	-	Vikas Agrawal
JM - Income Fund IDCW	Debt: Medium to Long Duration	Dividend	4.8964	6.2320	0	0.77	-	Vikas Agrawal
JM - Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.9512	4.1990	0	0.40	-	Vikas Agrawal
JM - Large Cap Fund (A) IDCW	Equity: Large Cap	Dividend	32.5996	9.3670	1% for redemption within 60 days	2.43	-	Asit Bhandarkar
JM - Large Cap Fund (A) IDCW Direct	Equity: Large Cap	Dividend	34.0658	9.3670	1% for redemption within 60 days	0.48	-	Asit Bhandarkar
JM - Large Cap Fund (G)	Equity: Large Cap	Growth	32.5996	9.3670	1% for redemption within 60 days	2.43	-	Asit Bhandarkar
JM - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	34.0658	9.3670	1% for redemption within 60 days	0.48	-	Asit Bhandarkar
JM - Large Cap Fund (HY) IDCW	Equity: Large Cap	Dividend	32.5996	9.3670	1% for redemption within 60 days	2.43	-	Asit Bhandarkar
JM - Large Cap Fund (HY) IDCW Direct	Equity: Large Cap	Dividend	34.0658	9.3670	1% for redemption within 60 days	0.48	-	Asit Bhandarkar
JM - Large Cap Fund (M) IDCW	Equity: Large Cap	Dividend	32.5996	9.3670	1% for redemption within 60 days	2.43	-	Asit Bhandarkar
JM - Large Cap Fund (M) IDCW Direct	Equity: Large Cap	Dividend	34.0658	9.3670	1% for redemption within 60 days	0.48	-	Asit Bhandarkar
JM - Large Cap Fund (Q) IDCW	Equity: Large Cap	Dividend	32.5996	9.3670	1% for redemption within 60 days	2.43	-	Asit Bhandarkar
JM - Large Cap Fund (Q) IDCW Direct	Equity: Large Cap	Dividend	34.0658	9.3670	1% for redemption within 60 days	0.48	-	Asit Bhandarkar
JM - Large Cap Fund IDCW	Equity: Large Cap	Dividend	32.5996	9.3670	1% for redemption within 60 days	2.43	-	Asit Bhandarkar
JM - Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	34.0658	9.3670	1% for redemption within 60 days	0.48	-	Asit Bhandarkar
JM - Liquid Fund (D) IDCW	Debt: Liquid	Dividend	3.2989	0.2470	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.13	-	Shalini Tibrewala
JM - Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.3816	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Shalini Tibrewala
JM - Liquid Fund (G)	Debt: Liquid	Growth	3.2989	0.2470	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.13	-	Shalini Tibrewala
JM - Liquid Fund (G)Direct	Debt: Liquid	Growth	3.3816	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Shalini Tibrewala
JM - Liquid Fund (Q) IDCW	Debt: Liquid	Dividend	3.2989	0.2470	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.13	-	Shalini Tibrewala
JM - Liquid Fund (Q) IDCW Direct	Debt: Liquid	Dividend	3.3816	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Shalini Tibrewala
JM - Liquid Fund (W) IDCW	Debt: Liquid	Dividend	3.2989	0.2470	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.13	-	Shalini Tibrewala
JM - Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.3816	0.0570	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.15	-	Shalini Tibrewala
JM - Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	25.5416	22.0020	0	0.47	-	Vikas Agrawal
JM - Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	25.745	22.0020	0	0.42	-	Vikas Agrawal
JM - Low Duration Fund (F) IDCW	Debt: Low Duration	Dividend	25.5416	22.0020	0	0.47	-	Vikas Agrawal
JM - Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	25.745	22.0020	0	0.42	-	Vikas Agrawal
JM - Low Duration Fund (G)	Debt: Low Duration	Growth	25.5416	22.0020	0	0.47	-	Vikas Agrawal
JM - Low Duration Fund (G) Direct	Debt: Low Duration	Growth	25.745	22.0020	0	0.42	-	Vikas Agrawal
JM - Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	25.5416	22.0020	0	0.47	-	Vikas Agrawal
JM - Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	25.745	22.0020	0	0.42	-	Vikas Agrawal
JM - Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.0806	0.0190	0	0.00	-	Shalini Tibrewala
JM - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0806	0.0190	0	0.00	-	Shalini Tibrewala
JM - Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.0806	0.0190	0	0.00	-	Shalini Tibrewala
JM - Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	3.0085	0.0190	0	0.06	-	Shalini Tibrewala
JM - Overnight Fund Reg (G)	Debt: Overnight	Growth	3.0085	0.0190	0	0.06	-	Shalini Tibrewala
JM - Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	3.0085	0.0190	0	0.06	-	Shalini Tibrewala
JM - Tax Gain Fund (G)	Equity: ELSS	Growth	61.8843	13.7560	0	2.30	-	Chaitanya Choksi
JM - Tax Gain Fund (G) Direct	Equity: ELSS	Growth	63.0992	13.7560	0	0.80	-	Chaitanya Choksi
JM - Tax Gain Fund IDCW	Equity: ELSS	Dividend	61.8843	13.7560	0	2.30	-	Chaitanya Choksi
JM - Tax Gain Fund IDCW Direct	Equity: ELSS	Dividend	63.0992	13.7560	0	0.80	-	Chaitanya Choksi
JM - Value Fund (G)	Equity: Value	Growth	60.1779	26.9990	1% for redemption within 60 days	2.52	-	Asit Bhandarkar
JM - Value Fund (G) Direct	Equity: Value	Growth	61.2222	16.2070	1% for redemption within 60 days	1.50	-	Asit Bhandarkar
JM - Value Fund IDCW	Equity: Value	Dividend	60.1779	26.9990	1% for redemption within 60 days	2.52	-	Asit Bhandarkar
JM - Value Fund IDCW Direct	Equity: Value	Dividend	61.2222	16.2070	1% for redemption within 60 days	1.50	-	Asit Bhandarkar

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