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JM Financial Mutual Fund

Total No. of Scheme : 146

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	3.7488	1.2540	0.5% for redemption within 30 days	0.37	-	Asit Bhandarkar
JM Arbitrage Fund (A) IDCW	Hybrid: Arbitrage	Dividend	3.2517	1.2540	0.5% for redemption within 30 days	0.92	-	Asit Bhandarkar
JM Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	3.7488	1.2540	0.5% for redemption within 30 days	0.37	-	Asit Bhandarkar
JM Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	3.2517	1.2540	0.5% for redemption within 30 days	0.92	-	Asit Bhandarkar
JM Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	3.7488	1.2540	0.5% for redemption within 30 days	0.37	-	Asit Bhandarkar
JM Arbitrage Fund (HY) IDCW	Hybrid: Arbitrage	Dividend	3.2517	1.2540	0.5% for redemption within 30 days	0.92	-	Asit Bhandarkar
JM Arbitrage Fund (HY) IDCW Direct	Hybrid: Arbitrage	Dividend	3.7488	1.2540	0.5% for redemption within 30 days	0.37	-	Asit Bhandarkar
JM Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	3.2517	1.2540	0.5% for redemption within 30 days	0.92	-	Asit Bhandarkar
JM Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	3.7488	1.2540	0.5% for redemption within 30 days	0.37	-	Asit Bhandarkar
JM Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	3.2517	1.2540	0.5% for redemption within 30 days	0.92	-	Asit Bhandarkar
JM Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	3.7488	1.2540	0.5% for redemption within 30 days	0.37	-	Asit Bhandarkar
JM Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	3.2517	1.2540	0.5% for redemption within 30 days	0.92	-	Asit Bhandarkar
JM Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	3.7488	1.2540	0.5% for redemption within 30 days	0.37	-	Asit Bhandarkar
JM Core 11 Fund (G)	Equity: Large Cap	Growth	6.2552	16.1310	1% for redemption within 60 days	2.59	-	Asit Bhandarkar
JM Core 11 Fund (G) Direct	Equity: Large Cap	Growth	7.3261	16.1310	1% for redemption within 60 days	1.69	-	Asit Bhandarkar
JM Core 11 Fund IDCW	Equity: Large Cap	Dividend	6.2552	16.1310	1% for redemption within 60 days	2.59	-	Asit Bhandarkar
JM Core 11 Fund IDCW Direct	Equity: Large Cap	Dividend	7.3261	16.1310	1% for redemption within 60 days	1.69	-	Asit Bhandarkar
JM Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	-	-	-	-	-	-
JM Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
JM Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	-	-	-	-	-	-
JM Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
JM Dynamic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	2.665	1.2160	0	0.99	-	Prashant R Pimple
JM Dynamic Bond Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	3.2843	1.2160	0	0.59	-	Prashant R Pimple
JM Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	2.665	1.2160	0	0.99	-	Prashant R Pimple
JM Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	3.2843	1.2160	0	0.59	-	Prashant R Pimple
JM Dynamic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	2.665	1.2160	0	0.99	-	Prashant R Pimple
JM Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	3.2843	1.2160	0	0.59	-	Prashant R Pimple
JM Dynamic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	2.665	1.2160	0	0.99	-	Prashant R Pimple
JM Dynamic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	3.2843	1.2160	0	0.59	-	Prashant R Pimple
JM Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	2.665	1.2160	0	0.99	-	Prashant R Pimple
JM Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	3.2843	1.2160	0	0.59	-	Prashant R Pimple
JM Equity Hybrid Fund (A) (B) Principal Units	Hybrid: Aggressive	Growth	4.2678	8.2460	1% for redemption within 60 days	2.52	-	Asit Bhandarkar
JM Equity Hybrid Fund (A) IDCW	Hybrid: Aggressive	Dividend	4.2678	8.2460	1% for redemption within 60 days	2.52	-	Asit Bhandarkar
JM Equity Hybrid Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	5.0964	8.2460	1% for redemption within 60 days	1.78	-	Asit Bhandarkar
JM Equity Hybrid Fund (B) Bonus Units	Hybrid: Aggressive	Growth	4.2678	8.2460	1% for redemption within 60 days	2.52	-	Asit Bhandarkar
JM Equity Hybrid Fund (B) Bonus Units Direct	Hybrid: Aggressive	Growth	5.0964	8.2460	1% for redemption within 60 days	1.78	-	Asit Bhandarkar
JM Equity Hybrid Fund (B) Principal Units	Hybrid: Aggressive	Growth	4.2678	8.2460	1% for redemption within 60 days	2.52	-	Asit Bhandarkar
JM Equity Hybrid Fund (B) Principal Units Direct	Hybrid: Aggressive	Growth	5.0964	8.2460	1% for redemption within 60 days	1.78	-	Asit Bhandarkar
JM Equity Hybrid Fund (G)	Hybrid: Aggressive	Growth	4.2678	8.2460	1% for redemption within 60 days	2.52	-	Asit Bhandarkar
JM Equity Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	5.0964	8.2460	1% for redemption within 60 days	1.78	-	Asit Bhandarkar
JM Equity Hybrid Fund (HY) (B) Bonus Units	Hybrid: Aggressive	Growth	4.2678	8.2460	1% for redemption within 60 days	2.52	-	Asit Bhandarkar
JM Equity Hybrid Fund (HY) (B) Bonus Units Direct	Hybrid: Aggressive	Growth	5.0964	8.2460	1% for redemption within 60 days	1.78	-	Asit Bhandarkar
JM Equity Hybrid Fund (HY) (B) Principal Units	Hybrid: Aggressive	Growth	4.2678	8.2460	1% for redemption within 60 days	2.52	-	Asit Bhandarkar
JM Equity Hybrid Fund (HY) (B) Principal Units Direct	Hybrid: Aggressive	Growth	5.0964	8.2460	1% for redemption within 60 days	1.78	-	Asit Bhandarkar
JM Equity Hybrid Fund (HY) IDCW	Hybrid: Aggressive	Dividend	4.2678	8.2460	1% for redemption within 60 days	2.52	-	Asit Bhandarkar
JM Equity Hybrid Fund (HY) IDCW Direct	Hybrid: Aggressive	Dividend	5.0964	8.2460	1% for redemption within 60 days	1.78	-	Asit Bhandarkar
JM Equity Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	4.2678	8.2460	1% for redemption within 60 days	2.52	-	Asit Bhandarkar
JM Equity Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	5.0964	8.2460	1% for redemption within 60 days	1.78	-	Asit Bhandarkar
JM Equity Hybrid Fund (Q) (B) Bonus Units	Hybrid: Aggressive	Growth	4.2678	8.2460	1% for redemption within 60 days	2.52	-	Asit Bhandarkar
JM Equity Hybrid Fund (Q) (B) Bonusl Units Direct	Hybrid: Aggressive	Growth	5.0964	8.2460	1% for redemption within 60 days	1.78	-	Asit Bhandarkar
JM Equity Hybrid Fund (Q) (B) Principal Units	Hybrid: Aggressive	Growth	4.2678	8.2460	1% for redemption within 60 days	2.52	-	Asit Bhandarkar
JM Equity Hybrid Fund (Q) (B) Principal Units Direct	Hybrid: Aggressive	Growth	5.0964	8.2460	1% for redemption within 60 days	1.78	-	Asit Bhandarkar
JM Equity Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	4.2678	8.2460	1% for redemption within 60 days	2.52	-	Asit Bhandarkar
JM Equity Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	5.0964	8.2460	1% for redemption within 60 days	1.78	-	Asit Bhandarkar
JM Equity Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	4.2678	8.2460	1% for redemption within 60 days	2.52	-	Asit Bhandarkar
JM Equity Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	5.0964	8.2460	1% for redemption within 60 days	1.78	-	Asit Bhandarkar
JM Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	11.1875	14.0980	1% for redemption within 60 days	2.53	-	Chaitanya Choksi
JM Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	12.047	14.0980	1% for redemption within 60 days	1.82	-	Chaitanya Choksi
JM Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	11.1875	14.0980	1% for redemption within 60 days	2.53	-	Chaitanya Choksi
JM Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	12.047	14.0980	1% for redemption within 60 days	1.82	-	Chaitanya Choksi
JM Large Cap Fund (A) IDCW	Equity: Large Cap	Dividend	8.9989	9.3670	1% for redemption within 60 days	2.51	-	Asit Bhandarkar
JM Large Cap Fund (A) IDCW Direct	Equity: Large Cap	Dividend	10.0649	9.3670	1% for redemption within 60 days	1.77	-	Asit Bhandarkar
JM Large Cap Fund (G)	Equity: Large Cap	Growth	8.9989	9.3670	1% for redemption within 60 days	2.51	-	Asit Bhandarkar
JM Large Cap Fund (G) Direct	Equity: Large Cap	Growth	10.0649	9.3670	1% for redemption within 60 days	1.77	-	Asit Bhandarkar
JM Large Cap Fund (HY) IDCW	Equity: Large Cap	Dividend	8.9989	9.3670	1% for redemption within 60 days	2.51	-	Asit Bhandarkar
JM Large Cap Fund (HY) IDCW Direct	Equity: Large Cap	Dividend	10.0649	9.3670	1% for redemption within 60 days	1.77	-	Asit Bhandarkar
JM Large Cap Fund (M) IDCW	Equity: Large Cap	Dividend	8.9989	9.3670	1% for redemption within 60 days	2.51	-	Asit Bhandarkar
JM Large Cap Fund (M) IDCW Direct	Equity: Large Cap	Dividend	10.0649	9.3670	1% for redemption within 60 days	1.77	-	Asit Bhandarkar
JM Large Cap Fund (Q) IDCW	Equity: Large Cap	Dividend	8.9989	9.3670	1% for redemption within 60 days	2.51	-	Asit Bhandarkar
JM Large Cap Fund (Q) IDCW Direct	Equity: Large Cap	Dividend	10.0649	9.3670	1% for redemption within 60 days	1.77	-	Asit Bhandarkar
JM Large Cap Fund IDCW	Equity: Large Cap	Dividend	8.9989	9.3670	1% for redemption within 60 days	2.51	-	Asit Bhandarkar
JM Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	10.0649	9.3670	1% for redemption within 60 days	1.77	-	Asit Bhandarkar
JM Liquid Fund (D) IDCW	Debt: Liquid	Dividend	3.4409	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.	0.25	-	Shalini Tibrewala
JM Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.5318	0.0380	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	3.4409	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.	0.25	-	Shalini Tibrewala
JM Liquid Fund (G)Direct	Debt: Liquid	Growth	3.5318	0.0380	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	3.4409	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.	0.25	-	Shalini Tibrewala
JM Liquid Fund (Q) IDCW Direct	Debt: Liquid	Dividend	3.5318	0.0380	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	3.4409	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.	0.25	-	Shalini Tibrewala
JM Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	3.5318	0.0380	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	3.0001	0.2660	0	0.79	-	Shalini Tibrewala
JM Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	3.4026	0.2850	0	0.29	-	Shalini Tibrewala
JM Low Duration Fund (F) IDCW	Debt: Low Duration	Dividend	3.0001	0.2660	0	0.79	-	Shalini Tibrewala
JM Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	3.4026	0.2850	0	0.29	-	Shalini Tibrewala
JM Low Duration Fund (G)	Debt: Low Duration	Growth	3.0001	0.2660	0	0.79	-	Shalini Tibrewala
JM Low Duration Fund (G) Direct	Debt: Low Duration	Growth	3.4026	0.2850	0	0.29	-	Shalini Tibrewala
JM Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	3.0001	0.2660	0	0.79	-	Shalini Tibrewala
JM Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	3.4026	0.2850	0	0.29	-	Shalini Tibrewala
JM Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	0.4841	2.1090	0	0.48	-	Gurvinder Singh Wasan
JM Medium to Long Duration Fund IDCW	Debt: Medium to Long Duration	Dividend	-0.3412	6.2320	0	1.03	-	Gurvinder Singh Wasan
JM Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0.4841	2.1090	0	0.48	-	Gurvinder Singh Wasan
JM Medium to Long Duration Fund Reg (G)	Debt: Medium to Long Duration	Growth	-0.3412	6.2320	0	1.03	-	Gurvinder Singh Wasan
JM Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	3.3536	0.0190	0	0.07	-	Shalini Tibrewala
JM Overnight Fund (G) Direct	Debt: Overnight	Growth	3.3536	0.0190	0	0.07	-	Shalini Tibrewala
JM Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	3.3536	0.0190	0	0.07	-	Shalini Tibrewala
JM Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	3.2814	0.0190	0	0.14	-	Shalini Tibrewala
JM Overnight Fund Reg (G)	Debt: Overnight	Growth	3.2814	0.0190	0	0.14	-	Shalini Tibrewala
JM Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	3.2814	0.0190	0	0.14	-	Shalini Tibrewala
JM Tax Gain Fund (G)	Equity: ELSS	Growth	10.0858	13.7560	0	2.54	-	Asit Bhandarkar
JM Tax Gain Fund (G) Direct	Equity: ELSS	Growth	10.9705	13.7560	0	1.61	-	Asit Bhandarkar
JM Tax Gain Fund IDCW	Equity: ELSS	Dividend	10.0858	13.7560	0	2.54	-	Asit Bhandarkar
JM Tax Gain Fund IDCW Direct	Equity: ELSS	Dividend	10.9705	13.7560	0	1.61	-	Asit Bhandarkar
JM Value Fund (G)	Equity: Value	Growth	8.4359	26.9990	1% for redemption within 60 days	2.55	-	Satish Ramanathan
JM Value Fund (G) Direct	Equity: Value	Growth	9.1455	16.2070	1% for redemption within 60 days	1.93	-	Satish Ramanathan
JM Value Fund IDCW	Equity: Value	Dividend	8.4359	26.9990	1% for redemption within 60 days	2.55	-	Satish Ramanathan
JM Value Fund IDCW Direct	Equity: Value	Dividend	9.1455	16.2070	1% for redemption within 60 days	1.93	-	Satish Ramanathan

FUNDS :

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