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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	3.318	1.2540	0.5% for redemption within 30 days	0.72	-	Asit Bhandarkar
JM Arbitrage Fund (A) IDCW	Hybrid: Arbitrage	Dividend	2.9066	1.2540	0.5% for redemption within 30 days	1.12	-	Asit Bhandarkar
JM Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	3.318	1.2540	0.5% for redemption within 30 days	0.72	-	Asit Bhandarkar
JM Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	2.9066	1.2540	0.5% for redemption within 30 days	1.12	-	Asit Bhandarkar
JM Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	3.318	1.2540	0.5% for redemption within 30 days	0.72	-	Asit Bhandarkar
JM Arbitrage Fund (HY) IDCW	Hybrid: Arbitrage	Dividend	2.9066	1.2540	0.5% for redemption within 30 days	1.12	-	Asit Bhandarkar
JM Arbitrage Fund (HY) IDCW Direct	Hybrid: Arbitrage	Dividend	3.318	1.2540	0.5% for redemption within 30 days	0.72	-	Asit Bhandarkar
JM Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	2.9066	1.2540	0.5% for redemption within 30 days	1.12	-	Asit Bhandarkar
JM Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	3.318	1.2540	0.5% for redemption within 30 days	0.72	-	Asit Bhandarkar
JM Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	2.9066	1.2540	0.5% for redemption within 30 days	1.12	-	Asit Bhandarkar
JM Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	3.318	1.2540	0.5% for redemption within 30 days	0.72	-	Asit Bhandarkar
JM Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	2.9066	1.2540	0.5% for redemption within 30 days	1.12	-	Asit Bhandarkar
JM Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	3.318	1.2540	0.5% for redemption within 30 days	0.72	-	Asit Bhandarkar
JM Core 11 Fund (G)	Equity: Large Cap	Growth	22.8426	16.1310	1% for redemption within 60 days	2.44	-	Asit Bhandarkar
JM Core 11 Fund (G) Direct	Equity: Large Cap	Growth	24.199	16.1310	1% for redemption within 60 days	1.34	-	Asit Bhandarkar
JM Core 11 Fund IDCW	Equity: Large Cap	Dividend	22.8426	16.1310	1% for redemption within 60 days	2.44	-	Asit Bhandarkar
JM Core 11 Fund IDCW Direct	Equity: Large Cap	Dividend	24.199	16.1310	1% for redemption within 60 days	1.34	-	Asit Bhandarkar
JM Dynamic Debt Fund (D) IDCW	Debt: Dynamic Bond	Dividend	2.9515	1.3490	0	0.99	-	Vikas Agrawal
JM Dynamic Debt Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	3.7035	1.3490	0	0.26	-	Vikas Agrawal
JM Dynamic Debt Fund (G)	Debt: Dynamic Bond	Growth	2.9515	1.3490	0	0.99	-	Vikas Agrawal
JM Dynamic Debt Fund (M) IDCW	Debt: Dynamic Bond	Dividend	2.9515	1.3490	0	0.99	-	Vikas Agrawal
JM Dynamic Debt Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	3.7035	1.3490	0	0.26	-	Vikas Agrawal
JM Dynamic Debt Fund (W) IDCW	Debt: Dynamic Bond	Dividend	2.9515	1.3490	0	0.99	-	Vikas Agrawal
JM Dynamic Debt Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	3.7035	1.3490	0	0.26	-	Vikas Agrawal
JM Dynamic Debt Fund IDCW	Debt: Dynamic Bond	Dividend	2.9515	1.3490	0	0.99	-	Vikas Agrawal
JM Dynamic Debt Fund IDCW Direct	Debt: Dynamic Bond	Dividend	3.7035	1.3490	0	0.26	-	Vikas Agrawal
JM Dynamic Debt Fund(G) Direct	Debt: Dynamic Bond	Growth	3.7035	1.3490	0	0.26	-	Vikas Agrawal
JM Equity Hybrid Fund (A) (B) Principal Units	Hybrid: Aggressive	Growth	27.1178	8.2460	1% for redemption within 60 days	2.50	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (A) IDCW	Hybrid: Aggressive	Dividend	27.1178	8.2460	1% for redemption within 60 days	2.50	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	28.1096	8.2460	1% for redemption within 60 days	1.72	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (B) Bonus Units	Hybrid: Aggressive	Growth	27.1178	8.2460	1% for redemption within 60 days	2.50	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (B) Bonus Units Direct	Hybrid: Aggressive	Growth	28.1096	8.2460	1% for redemption within 60 days	1.72	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (B) Principal Units	Hybrid: Aggressive	Growth	27.1178	8.2460	1% for redemption within 60 days	2.50	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (B) Principal Units Direct	Hybrid: Aggressive	Growth	28.1096	8.2460	1% for redemption within 60 days	1.72	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	27.1178	8.2460	1% for redemption within 60 days	2.50	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	28.1096	8.2460	1% for redemption within 60 days	1.72	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (HY) (B) Bonus Units	Hybrid: Aggressive	Growth	27.1178	8.2460	1% for redemption within 60 days	2.50	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (HY) (B) Bonus Units Direct	Hybrid: Aggressive	Growth	28.1096	8.2460	1% for redemption within 60 days	1.72	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (HY) (B) Principal Units	Hybrid: Aggressive	Growth	27.1178	8.2460	1% for redemption within 60 days	2.50	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (HY) (B) Principal Units Direct	Hybrid: Aggressive	Growth	28.1096	8.2460	1% for redemption within 60 days	1.72	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (HY) IDCW	Hybrid: Aggressive	Dividend	27.1178	8.2460	1% for redemption within 60 days	2.50	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (HY) IDCW Direct	Hybrid: Aggressive	Dividend	28.1096	8.2460	1% for redemption within 60 days	1.72	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	27.1178	8.2460	1% for redemption within 60 days	2.50	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	28.1096	8.2460	1% for redemption within 60 days	1.72	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (Q) (B) Bonus Units	Hybrid: Aggressive	Growth	27.1178	8.2460	1% for redemption within 60 days	2.50	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (Q) (B) Bonusl Units Direct	Hybrid: Aggressive	Growth	28.1096	8.2460	1% for redemption within 60 days	1.72	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (Q) (B) Principal Units	Hybrid: Aggressive	Growth	27.1178	8.2460	1% for redemption within 60 days	2.50	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (Q) (B) Principal Units Direct	Hybrid: Aggressive	Growth	28.1096	8.2460	1% for redemption within 60 days	1.72	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	27.1178	8.2460	1% for redemption within 60 days	2.50	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	28.1096	8.2460	1% for redemption within 60 days	1.72	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	27.1178	8.2460	1% for redemption within 60 days	2.50	-	Sanjay Kumar Chhabaria
JM Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	28.1096	8.2460	1% for redemption within 60 days	1.72	-	Sanjay Kumar Chhabaria
JM Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	38.374	14.0980	1% for redemption within 60 days	2.51	-	Satish Ramanathan
JM Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	39.4547	14.0980	1% for redemption within 60 days	1.73	-	Satish Ramanathan
JM Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	38.374	14.0980	1% for redemption within 60 days	2.51	-	Satish Ramanathan
JM Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	39.4547	14.0980	1% for redemption within 60 days	1.73	-	Satish Ramanathan
JM Income Fund (G)	Debt: Medium to Long Duration	Growth	2.2688	6.2320	0	1.34	-	Vikas Agrawal
JM Income Fund (G) Direct	Debt: Medium to Long Duration	Growth	3.2938	2.0330	0	0.34	-	Vikas Agrawal
JM Income Fund IDCW	Debt: Medium to Long Duration	Dividend	2.2688	6.2320	0	1.34	-	Vikas Agrawal
JM Income Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	3.2938	2.0330	0	0.34	-	Vikas Agrawal
JM Large Cap Fund (A) IDCW	Equity: Large Cap	Dividend	26.6219	9.3670	1% for redemption within 60 days	2.43	-	Asit Bhandarkar
JM Large Cap Fund (A) IDCW Direct	Equity: Large Cap	Dividend	28.0183	9.3670	1% for redemption within 60 days	1.33	-	Asit Bhandarkar
JM Large Cap Fund (G)	Equity: Large Cap	Growth	26.6219	9.3670	1% for redemption within 60 days	2.43	-	Asit Bhandarkar
JM Large Cap Fund (G) Direct	Equity: Large Cap	Growth	28.0183	9.3670	1% for redemption within 60 days	1.33	-	Asit Bhandarkar
JM Large Cap Fund (HY) IDCW	Equity: Large Cap	Dividend	26.6219	9.3670	1% for redemption within 60 days	2.43	-	Asit Bhandarkar
JM Large Cap Fund (HY) IDCW Direct	Equity: Large Cap	Dividend	28.0183	9.3670	1% for redemption within 60 days	1.33	-	Asit Bhandarkar
JM Large Cap Fund (M) IDCW	Equity: Large Cap	Dividend	26.6219	9.3670	1% for redemption within 60 days	2.43	-	Asit Bhandarkar
JM Large Cap Fund (M) IDCW Direct	Equity: Large Cap	Dividend	28.0183	9.3670	1% for redemption within 60 days	1.33	-	Asit Bhandarkar
JM Large Cap Fund (Q) IDCW	Equity: Large Cap	Dividend	26.6219	9.3670	1% for redemption within 60 days	2.43	-	Asit Bhandarkar
JM Large Cap Fund (Q) IDCW Direct	Equity: Large Cap	Dividend	28.0183	9.3670	1% for redemption within 60 days	1.33	-	Asit Bhandarkar
JM Large Cap Fund IDCW	Equity: Large Cap	Dividend	26.6219	9.3670	1% for redemption within 60 days	2.43	-	Asit Bhandarkar
JM Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	28.0183	9.3670	1% for redemption within 60 days	1.33	-	Asit Bhandarkar
JM Liquid Fund (D) IDCW	Debt: Liquid	Dividend	3.2631	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.	0.20	-	Shalini Tibrewala
JM Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.3458	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.	0.12	-	Shalini Tibrewala
JM Liquid Fund (G)	Debt: Liquid	Growth	3.2631	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.	0.20	-	Shalini Tibrewala
JM Liquid Fund (G)Direct	Debt: Liquid	Growth	3.3458	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.	0.12	-	Shalini Tibrewala
JM Liquid Fund (Q) IDCW	Debt: Liquid	Dividend	3.2631	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.	0.20	-	Shalini Tibrewala
JM Liquid Fund (Q) IDCW Direct	Debt: Liquid	Dividend	3.3458	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.	0.12	-	Shalini Tibrewala
JM Liquid Fund (W) IDCW	Debt: Liquid	Dividend	3.2631	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.	0.20	-	Shalini Tibrewala
JM Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.3458	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.	0.12	-	Shalini Tibrewala
JM Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	3.0495	0.3040	0	0.66	-	Shalini Tibrewala
JM Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	3.3397	0.3040	0	0.36	-	Shalini Tibrewala
JM Low Duration Fund (F) IDCW	Debt: Low Duration	Dividend	3.0495	0.3040	0	0.66	-	Shalini Tibrewala
JM Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	3.3397	0.3040	0	0.36	-	Shalini Tibrewala
JM Low Duration Fund (G)	Debt: Low Duration	Growth	3.0495	0.3040	0	0.66	-	Shalini Tibrewala
JM Low Duration Fund (G) Direct	Debt: Low Duration	Growth	3.3397	0.3040	0	0.36	-	Shalini Tibrewala
JM Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	3.0495	0.3040	0	0.66	-	Shalini Tibrewala
JM Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	3.3397	0.3040	0	0.36	-	Shalini Tibrewala
JM Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.1947	0.0190	0	0.05	-	Shalini Tibrewala
JM Overnight Fund (G) Direct	Debt: Overnight	Growth	3.1947	0.0190	0	0.05	-	Shalini Tibrewala
JM Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.1947	0.0190	0	0.05	-	Shalini Tibrewala
JM Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	3.1225	0.0190	0	0.12	-	Shalini Tibrewala
JM Overnight Fund Reg (G)	Debt: Overnight	Growth	3.1225	0.0190	0	0.12	-	Shalini Tibrewala
JM Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	3.1225	0.0190	0	0.12	-	Shalini Tibrewala
JM Tax Gain Fund (G)	Equity: ELSS	Growth	38.3903	13.7560	0	2.44	-	Chaitanya Choksi
JM Tax Gain Fund (G) Direct	Equity: ELSS	Growth	39.4256	13.7560	0	1.69	-	Chaitanya Choksi
JM Tax Gain Fund IDCW	Equity: ELSS	Dividend	38.3903	13.7560	0	2.44	-	Chaitanya Choksi
JM Tax Gain Fund IDCW Direct	Equity: ELSS	Dividend	39.4256	13.7560	0	1.69	-	Chaitanya Choksi
JM Value Fund (G)	Equity: Value	Growth	40.5925	26.9990	1% for redemption within 60 days	2.52	-	Satish Ramanathan
JM Value Fund (G) Direct	Equity: Value	Growth	41.5067	16.2070	1% for redemption within 60 days	1.87	-	Satish Ramanathan
JM Value Fund IDCW	Equity: Value	Dividend	40.5925	26.9990	1% for redemption within 60 days	2.52	-	Satish Ramanathan
JM Value Fund IDCW Direct	Equity: Value	Dividend	41.5067	16.2070	1% for redemption within 60 days	1.87	-	Satish Ramanathan

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