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JM Financial Mutual Fund

Total No. of Scheme : 149

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
JM Aggressive Hybrid Fund (A) IDCW	Hybrid: Aggressive	Dividend	2.794	-	1% for redemption within 60 days	2.30	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	4.4497	-	1% for redemption within 60 days	0.76	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (B) Bonus Units	Hybrid: Aggressive	Growth	2.794	-	1% for redemption within 60 days	2.30	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (B) Bonus Units Direct	Hybrid: Aggressive	Growth	4.4497	-	1% for redemption within 60 days	0.76	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	2.794	-	1% for redemption within 60 days	2.30	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	4.4497	-	1% for redemption within 60 days	0.76	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (HY) (B) Bonus Units	Hybrid: Aggressive	Growth	2.794	-	1% for redemption within 60 days	2.30	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (HY) (B) Bonus Units Direct	Hybrid: Aggressive	Growth	4.4497	-	1% for redemption within 60 days	0.76	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (HY) IDCW	Hybrid: Aggressive	Dividend	2.794	-	1% for redemption within 60 days	2.30	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (HY) IDCW Direct	Hybrid: Aggressive	Dividend	4.4497	-	1% for redemption within 60 days	0.76	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	2.794	-	1% for redemption within 60 days	2.30	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	4.4497	-	1% for redemption within 60 days	0.76	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (Q) (B) Bonus Units	Hybrid: Aggressive	Growth	2.794	-	1% for redemption within 60 days	2.30	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (Q) (B) Bonusl Units Direct	Hybrid: Aggressive	Growth	4.4497	-	1% for redemption within 60 days	0.76	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	2.794	-	1% for redemption within 60 days	2.30	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	4.4497	-	1% for redemption within 60 days	0.76	-	Asit Bhandarkar
JM Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	2.794	-	1% for redemption within 60 days	2.30	-	Asit Bhandarkar
JM Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	4.4497	-	1% for redemption within 60 days	0.76	-	Asit Bhandarkar
JM Arbitrage Fund (A) (B) Bonus Units Direct	Hybrid: Arbitrage	Dividend	6.4889	-	0.5% for redemption within 30 days	0.41	-	Asit Bhandarkar
JM Arbitrage Fund (A) IDCW	Hybrid: Arbitrage	Dividend	5.7796	-	0.5% for redemption within 30 days	1.08	-	Asit Bhandarkar
JM Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	6.4889	-	0.5% for redemption within 30 days	0.41	-	Asit Bhandarkar
JM Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.7796	-	0.5% for redemption within 30 days	1.08	-	Asit Bhandarkar
JM Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.4889	-	0.5% for redemption within 30 days	0.41	-	Asit Bhandarkar
JM Arbitrage Fund (HY) IDCW	Hybrid: Arbitrage	Dividend	5.7796	-	0.5% for redemption within 30 days	1.08	-	Asit Bhandarkar
JM Arbitrage Fund (HY) IDCW Direct	Hybrid: Arbitrage	Dividend	6.4889	-	0.5% for redemption within 30 days	0.41	-	Asit Bhandarkar
JM Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	5.7796	-	0.5% for redemption within 30 days	1.08	-	Asit Bhandarkar
JM Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.4889	-	0.5% for redemption within 30 days	0.41	-	Asit Bhandarkar
JM Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	5.7796	-	0.5% for redemption within 30 days	1.08	-	Asit Bhandarkar
JM Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	6.4889	-	0.5% for redemption within 30 days	0.41	-	Asit Bhandarkar
JM Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	5.7796	-	0.5% for redemption within 30 days	1.08	-	Asit Bhandarkar
JM Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.4889	-	0.5% for redemption within 30 days	0.41	-	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	6.0953	-	0	0.98	-	Killol Pandya
JM Dynamic Bond Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	6.6322	-	0	0.43	-	Killol Pandya
JM Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	6.0953	-	0	0.98	-	Killol Pandya
JM Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.6322	-	0	0.43	-	Killol Pandya
JM Dynamic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	6.0953	-	0	0.98	-	Killol Pandya
JM Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	6.6322	-	0	0.43	-	Killol Pandya
JM Dynamic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	6.0953	-	0	0.98	-	Killol Pandya
JM Dynamic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	6.6322	-	0	0.43	-	Killol Pandya
JM Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	6.0953	-	0	0.98	-	Killol Pandya
JM Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	6.6322	-	0	0.43	-	Killol Pandya
JM ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	5.5709	-	0	2.37	-	Deepak Gupta
JM ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	6.969	-	0	1.01	-	Deepak Gupta
JM ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	5.5709	-	0	2.37	-	Deepak Gupta
JM ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	6.969	-	0	1.01	-	Deepak Gupta
JM Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	3.313	-	1% for redemption within 30 days	1.84	-	Satish Ramanathan
JM Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	4.6139	-	1% for redemption within 30 days	0.62	-	Satish Ramanathan
JM Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	3.313	-	1% for redemption within 30 days	1.84	-	Satish Ramanathan
JM Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	4.6139	-	1% for redemption within 30 days	0.62	-	Satish Ramanathan
JM FMF Sr XXIV Plan B (G)	Debt: FMP	Growth	-	-	-	-	-	-
JM FMF Sr XXIV Plan B IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
JM FMF Sr XXIV Plan C IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
JM Focused Fund (G)	Equity: Focused	Growth	4.6673	-	1% for redemption within 30 days	2.39	-	Asit Bhandarkar
JM Focused Fund (G) Direct	Equity: Focused	Growth	6.3883	-	1% for redemption within 30 days	0.78	-	Asit Bhandarkar
JM Focused Fund IDCW	Equity: Focused	Dividend	4.6673	-	1% for redemption within 30 days	2.39	-	Asit Bhandarkar
JM Focused Fund IDCW Direct	Equity: Focused	Dividend	6.3883	-	1% for redemption within 30 days	0.78	-	Asit Bhandarkar
JM Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	0	-	1% for redemption within 180 days	0.59	-	Asit Bhandarkar
JM Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	0	-	1% for redemption within 180 days	0.59	-	Asit Bhandarkar
JM Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	0	-	1% for redemption within 180 days	0.59	-	Asit Bhandarkar
JM Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	0	-	1% for redemption within 180 days	2.34	-	Asit Bhandarkar
JM Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	0	-	1% for redemption within 180 days	2.34	-	Asit Bhandarkar
JM Large & Mid Cap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	0	-	1% for redemption within 180 days	2.34	-	Asit Bhandarkar
JM Large Cap Fund (A) IDCW	Equity: Large Cap	Dividend	9.3903	-	1% for redemption within 30 days	2.41	-	Deepak Gupta
JM Large Cap Fund (A) IDCW Direct	Equity: Large Cap	Dividend	11.1328	-	1% for redemption within 30 days	0.88	-	Deepak Gupta
JM Large Cap Fund (G)	Equity: Large Cap	Growth	9.3903	-	1% for redemption within 30 days	2.41	-	Deepak Gupta
JM Large Cap Fund (G) Direct	Equity: Large Cap	Growth	11.1328	-	1% for redemption within 30 days	0.88	-	Deepak Gupta
JM Large Cap Fund (HY) IDCW	Equity: Large Cap	Dividend	9.3903	-	1% for redemption within 30 days	2.41	-	Deepak Gupta
JM Large Cap Fund (HY) IDCW Direct	Equity: Large Cap	Dividend	11.1328	-	1% for redemption within 30 days	0.88	-	Deepak Gupta
JM Large Cap Fund (M) IDCW	Equity: Large Cap	Dividend	9.3903	-	1% for redemption within 30 days	2.41	-	Deepak Gupta
JM Large Cap Fund (M) IDCW Direct	Equity: Large Cap	Dividend	11.1328	-	1% for redemption within 30 days	0.88	-	Deepak Gupta
JM Large Cap Fund (Q) IDCW	Equity: Large Cap	Dividend	9.3903	-	1% for redemption within 30 days	2.41	-	Deepak Gupta
JM Large Cap Fund (Q) IDCW Direct	Equity: Large Cap	Dividend	11.1328	-	1% for redemption within 30 days	0.88	-	Deepak Gupta
JM Large Cap Fund IDCW	Equity: Large Cap	Dividend	9.3903	-	1% for redemption within 30 days	2.41	-	Deepak Gupta
JM Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	11.1328	-	1% for redemption within 30 days	0.88	-	Deepak Gupta
JM Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.1913	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.	0.26	-	Killol Pandya
JM Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.2973	-	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.	0.16	-	Killol Pandya
JM Liquid Fund (G)	Debt: Liquid	Growth	6.1913	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.	0.26	-	Killol Pandya
JM Liquid Fund (G)Direct	Debt: Liquid	Growth	6.2973	-	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.	0.16	-	Killol Pandya
JM Liquid Fund (Q) IDCW	Debt: Liquid	Dividend	6.1913	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.	0.26	-	Killol Pandya
JM Liquid Fund (Q) IDCW Direct	Debt: Liquid	Dividend	6.2973	-	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.	0.16	-	Killol Pandya
JM Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.1913	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.	0.26	-	Killol Pandya
JM Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.2973	-	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.	0.16	-	Killol Pandya
JM Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	6.7957	-	0	0.88	-	Killol Pandya
JM Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.278	-	0	0.35	-	Killol Pandya
JM Low Duration Fund (F) IDCW	Debt: Low Duration	Dividend	6.7957	-	0	0.88	-	Killol Pandya
JM Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	7.278	-	0	0.35	-	Killol Pandya
JM Low Duration Fund (G)	Debt: Low Duration	Growth	6.7957	-	0	0.88	-	Killol Pandya
JM Low Duration Fund (G) Direct	Debt: Low Duration	Growth	7.278	-	0	0.35	-	Killol Pandya
JM Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	6.7957	-	0	0.88	-	Killol Pandya
JM Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.278	-	0	0.35	-	Killol Pandya
JM Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.231	-	0	0.61	-	Killol Pandya
JM Medium to Long Duration Fund IDCW	Debt: Medium to Long Duration	Dividend	5.7173	6.2320	0	1.09	-	Killol Pandya
JM Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.231	-	0	0.61	-	Killol Pandya
JM Medium to Long Duration Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.7173	6.2320	0	1.09	-	Killol Pandya
JM Midcap Fund (G) Direct	Equity: Mid Cap	Growth	9.3665	-	1% for redemption within 180 days	0.66	-	Satish Ramanathan
JM Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	9.3665	-	1% for redemption within 180 days	0.66	-	Satish Ramanathan
JM Midcap Fund Reg (G)	Equity: Mid Cap	Growth	7.6855	-	1% for redemption within 180 days	2.16	-	Satish Ramanathan
JM Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	7.6855	-	1% for redemption within 180 days	2.16	-	Satish Ramanathan
JM Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.4272	-	0	0.08	-	Killol Pandya
JM Overnight Fund (G) Direct	Debt: Overnight	Growth	5.4272	-	0	0.08	-	Killol Pandya
JM Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.4272	-	0	0.08	-	Killol Pandya
JM Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.3532	-	0	0.15	-	Killol Pandya
JM Overnight Fund Reg (G)	Debt: Overnight	Growth	5.3532	-	0	0.15	-	Killol Pandya
JM Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	5.3532	-	0	0.15	-	Killol Pandya
JM Overnight Fund Unclaimed Redemption I.E.F (G) Direct	Debt: Overnight	Growth	-	-	-	-	-	-
JM Short Duration Fund (G) Direct	Debt: Short Duration	Growth	7.4603	-	0	0.38	-	Killol Pandya
JM Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	7.4603	-	0	0.38	-	Killol Pandya
JM Short Duration Fund Reg (G)	Debt: Short Duration	Growth	6.6917	-	0	1.10	-	Killol Pandya
JM Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	6.6917	-	0	1.10	-	Killol Pandya
JM Small Cap Fund (G) Direct	Equity: Small Cap	Growth	2.8853	-	1% for redemption within 180 days	0.70	-	Asit Bhandarkar
JM Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	2.8853	-	1% for redemption within 180 days	0.70	-	Asit Bhandarkar
JM Small Cap Fund Reg (G)	Equity: Small Cap	Growth	1.193	-	1% for redemption within 180 days	2.33	-	Asit Bhandarkar
JM Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	1.193	-	1% for redemption within 180 days	2.33	-	Asit Bhandarkar
JM Value Fund (G)	Equity: Value	Growth	2.3978	26.9990	1% for redemption within 30 days	2.30	-	Satish Ramanathan
JM Value Fund (G) Direct	Equity: Value	Growth	3.6962	-	1% for redemption within 30 days	1.10	-	Satish Ramanathan
JM Value Fund IDCW	Equity: Value	Dividend	2.3978	26.9990	1% for redemption within 30 days	2.30	-	Satish Ramanathan
JM Value Fund IDCW Direct	Equity: Value	Dividend	3.6962	-	1% for redemption within 30 days	1.10	-	Satish Ramanathan

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