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JM Financial Mutual Fund

Total No. of Scheme : 142

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
JM Arbitrage Fund (A) (B) Bonus Units Direct	Hybrid: Arbitrage	Dividend	3.1206	1.2540	0.5% for redemption within 30 days	0.70	-	Asit Bhandarkar
JM Arbitrage Fund (A) IDCW	Hybrid: Arbitrage	Dividend	2.709	1.2540	0.5% for redemption within 30 days	1.04	-	Asit Bhandarkar
JM Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	3.1206	1.2540	0.5% for redemption within 30 days	0.70	-	Asit Bhandarkar
JM Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	2.709	1.2540	0.5% for redemption within 30 days	1.04	-	Asit Bhandarkar
JM Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	3.1206	1.2540	0.5% for redemption within 30 days	0.70	-	Asit Bhandarkar
JM Arbitrage Fund (HY) IDCW	Hybrid: Arbitrage	Dividend	2.709	1.2540	0.5% for redemption within 30 days	1.04	-	Asit Bhandarkar
JM Arbitrage Fund (HY) IDCW Direct	Hybrid: Arbitrage	Dividend	3.1206	1.2540	0.5% for redemption within 30 days	0.70	-	Asit Bhandarkar
JM Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	2.709	1.2540	0.5% for redemption within 30 days	1.04	-	Asit Bhandarkar
JM Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	3.1206	1.2540	0.5% for redemption within 30 days	0.70	-	Asit Bhandarkar
JM Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	2.709	1.2540	0.5% for redemption within 30 days	1.04	-	Asit Bhandarkar
JM Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	3.1206	1.2540	0.5% for redemption within 30 days	0.70	-	Asit Bhandarkar
JM Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	2.709	1.2540	0.5% for redemption within 30 days	1.04	-	Asit Bhandarkar
JM Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	3.1206	1.2540	0.5% for redemption within 30 days	0.70	-	Asit Bhandarkar
JM Core 11 Fund (G)	Equity: Large Cap	Growth	37.1662	16.1310	1% for redemption within 60 days	1.81	-	Asit Bhandarkar
JM Core 11 Fund (G) Direct	Equity: Large Cap	Growth	38.7231	16.1310	1% for redemption within 60 days	1.22	-	Asit Bhandarkar
JM Core 11 Fund IDCW	Equity: Large Cap	Dividend	37.1662	16.1310	1% for redemption within 60 days	1.81	-	Asit Bhandarkar
JM Core 11 Fund IDCW Direct	Equity: Large Cap	Dividend	38.7231	16.1310	1% for redemption within 60 days	1.22	-	Asit Bhandarkar
JM Dynamic Debt Fund (D) IDCW	Debt: Dynamic Bond	Dividend	3.4413	1.8620	0	0.39	-	Vikas Agrawal
JM Dynamic Debt Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	4.1993	1.8620	0	0.38	-	Vikas Agrawal
JM Dynamic Debt Fund (G)	Debt: Dynamic Bond	Growth	3.4413	1.8620	0	0.39	-	Vikas Agrawal
JM Dynamic Debt Fund (M) IDCW	Debt: Dynamic Bond	Dividend	3.4413	1.8620	0	0.39	-	Vikas Agrawal
JM Dynamic Debt Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	4.1993	1.8620	0	0.38	-	Vikas Agrawal
JM Dynamic Debt Fund (W) IDCW	Debt: Dynamic Bond	Dividend	3.4413	1.8620	0	0.39	-	Vikas Agrawal
JM Dynamic Debt Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	4.1993	1.8620	0	0.38	-	Vikas Agrawal
JM Dynamic Debt Fund IDCW	Debt: Dynamic Bond	Dividend	3.4413	1.8620	0	0.39	-	Vikas Agrawal
JM Dynamic Debt Fund IDCW Direct	Debt: Dynamic Bond	Dividend	4.1993	1.8620	0	0.38	-	Vikas Agrawal
JM Dynamic Debt Fund(G) Direct	Debt: Dynamic Bond	Growth	4.1993	1.8620	0	0.38	-	Vikas Agrawal
JM Equity Hybrid Fund (A) (B) Principal Units	Hybrid: Aggressive	Growth	47.021	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (A) IDCW	Hybrid: Aggressive	Dividend	47.021	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	48.1711	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (B) Bonus Units	Hybrid: Aggressive	Growth	47.021	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (B) Bonus Units Direct	Hybrid: Aggressive	Growth	48.1711	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (B) Principal Units	Hybrid: Aggressive	Growth	47.021	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (B) Principal Units Direct	Hybrid: Aggressive	Growth	48.1711	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	47.021	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	48.1711	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (HY) (B) Bonus Units	Hybrid: Aggressive	Growth	47.021	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	48.1711	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (HY) (B) Principal Units	Hybrid: Aggressive	Growth	47.021	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	48.1711	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (HY) IDCW	Hybrid: Aggressive	Dividend	47.021	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (HY) IDCW Direct	Hybrid: Aggressive	Dividend	48.1711	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	47.021	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	48.1711	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (Q) (B) Bonus Units	Hybrid: Aggressive	Growth	47.021	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	48.1711	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (Q) (B) Principal Units	Hybrid: Aggressive	Growth	47.021	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	48.1711	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	47.021	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	48.1711	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	47.021	8.2460	1% for redemption within 60 days	2.37	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	48.1711	8.2460	1% for redemption within 60 days	1.52	-	Sanjay Kumar Chhabaria
JM Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	54.1766	14.0980	1% for redemption within 60 days	2.46	-	Sanjay Kumar Chhabaria
JM Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	55.3838	14.0980	1% for redemption within 60 days	1.32	-	Sanjay Kumar Chhabaria
JM Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	54.1766	14.0980	1% for redemption within 60 days	2.46	-	Sanjay Kumar Chhabaria
JM Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	55.3838	14.0980	1% for redemption within 60 days	1.32	-	Sanjay Kumar Chhabaria
JM Income Fund (G)	Debt: Medium to Long Duration	Growth	1.4652	6.2320	0	0.77	-	Vikas Agrawal
JM Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	2.4851	3.7050	0	0.40	-	Vikas Agrawal
JM Income Fund IDCW	Debt: Medium to Long Duration	Dividend	1.4652	6.2320	0	0.77	-	Vikas Agrawal
JM Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	2.4851	3.7050	0	0.40	-	Vikas Agrawal
JM Large Cap Fund (A) IDCW	Equity: Large Cap	Dividend	33.3571	9.3670	1% for redemption within 60 days	2.43	-	Asit Bhandarkar
JM Large Cap Fund (A) IDCW Direct	Equity: Large Cap	Dividend	34.8318	9.3670	1% for redemption within 60 days	0.48	-	Asit Bhandarkar
JM Large Cap Fund (G)	Equity: Large Cap	Growth	33.3571	9.3670	1% for redemption within 60 days	2.43	-	Asit Bhandarkar
JM Large Cap Fund (G) Direct	Equity: Large Cap	Growth	34.8318	9.3670	1% for redemption within 60 days	0.48	-	Asit Bhandarkar
JM Large Cap Fund (HY) IDCW	Equity: Large Cap	Dividend	33.3571	9.3670	1% for redemption within 60 days	2.43	-	Asit Bhandarkar
JM Large Cap Fund (HY) IDCW Direct	Equity: Large Cap	Dividend	34.8318	9.3670	1% for redemption within 60 days	0.48	-	Asit Bhandarkar
JM Large Cap Fund (M) IDCW	Equity: Large Cap	Dividend	33.3571	9.3670	1% for redemption within 60 days	2.43	-	Asit Bhandarkar
JM Large Cap Fund (M) IDCW Direct	Equity: Large Cap	Dividend	34.8318	9.3670	1% for redemption within 60 days	0.48	-	Asit Bhandarkar
JM Large Cap Fund (Q) IDCW	Equity: Large Cap	Dividend	33.3571	9.3670	1% for redemption within 60 days	2.43	-	Asit Bhandarkar
JM Large Cap Fund (Q) IDCW Direct	Equity: Large Cap	Dividend	34.8318	9.3670	1% for redemption within 60 days	0.48	-	Asit Bhandarkar
JM Large Cap Fund IDCW	Equity: Large Cap	Dividend	33.3571	9.3670	1% for redemption within 60 days	2.43	-	Asit Bhandarkar
JM Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	34.8318	9.3670	1% for redemption within 60 days	0.48	-	Asit Bhandarkar
JM Liquid Fund (D) IDCW	Debt: Liquid	Dividend	3.1958	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	3.2785	0.0190	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	3.1958	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	3.2785	0.0190	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	3.1958	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	3.2785	0.0190	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	3.1958	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	3.2785	0.0190	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	3.5103	21.9640	0	0.47	-	Vikas Agrawal
JM Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	3.7378	21.9640	0	0.42	-	Vikas Agrawal
JM Low Duration Fund (F) IDCW	Debt: Low Duration	Dividend	3.5103	21.9640	0	0.47	-	Vikas Agrawal
JM Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	3.7378	21.9640	0	0.42	-	Vikas Agrawal
JM Low Duration Fund (G)	Debt: Low Duration	Growth	3.5103	21.9640	0	0.47	-	Vikas Agrawal
JM Low Duration Fund (G) Direct	Debt: Low Duration	Growth	3.7378	21.9640	0	0.42	-	Vikas Agrawal
JM Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	3.5103	21.9640	0	0.47	-	Vikas Agrawal
JM Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	3.7378	21.9640	0	0.42	-	Vikas Agrawal
JM Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.1366	0.0190	0	0.00	-	Shalini Tibrewala
JM Overnight Fund (G) Direct	Debt: Overnight	Growth	3.1366	0.0190	0	0.00	-	Shalini Tibrewala
JM Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.1366	0.0190	0	0.00	-	Shalini Tibrewala
JM Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	3.0645	0.0190	0	0.06	-	Shalini Tibrewala
JM Overnight Fund Reg (G)	Debt: Overnight	Growth	3.0645	0.0190	0	0.06	-	Shalini Tibrewala
JM Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	3.0645	0.0190	0	0.06	-	Shalini Tibrewala
JM Tax Gain Fund (G)	Equity: ELSS	Growth	59.337	13.7560	0	2.30	-	Chaitanya Choksi
JM Tax Gain Fund (G) Direct	Equity: ELSS	Growth	60.533	13.7560	0	0.80	-	Chaitanya Choksi
JM Tax Gain Fund IDCW	Equity: ELSS	Dividend	59.337	13.7560	0	2.30	-	Chaitanya Choksi
JM Tax Gain Fund IDCW Direct	Equity: ELSS	Dividend	60.533	13.7560	0	0.80	-	Chaitanya Choksi
JM Value Fund (G)	Equity: Value	Growth	62.7539	26.9990	1% for redemption within 60 days	2.52	-	Asit Bhandarkar
JM Value Fund (G) Direct	Equity: Value	Growth	63.8158	16.2070	1% for redemption within 60 days	1.50	-	Asit Bhandarkar
JM Value Fund IDCW	Equity: Value	Dividend	62.7539	26.9990	1% for redemption within 60 days	2.52	-	Asit Bhandarkar
JM Value Fund IDCW Direct	Equity: Value	Dividend	63.8158	16.2070	1% for redemption within 60 days	1.50	-	Asit Bhandarkar

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