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JM Financial Mutual Fund

Total No. of Scheme : 155

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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	-3.1114	15.0480	1% for redemption within 60 days	2.04	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	-1.5933	15.0480	1% for redemption within 60 days	0.74	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	-3.1114	15.0480	1% for redemption within 60 days	2.04	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-1.5933	15.0480	1% for redemption within 60 days	0.74	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (HY) IDCW	Hybrid: Aggressive	Dividend	-3.1114	15.0480	1% for redemption within 60 days	2.04	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (HY) IDCW Direct	Hybrid: Aggressive	Dividend	-1.5933	15.0480	1% for redemption within 60 days	0.74	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	-3.1114	15.0480	1% for redemption within 60 days	2.04	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	-1.5933	15.0480	1% for redemption within 60 days	0.74	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	-3.1114	15.0480	1% for redemption within 60 days	2.04	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	-1.5933	15.0480	1% for redemption within 60 days	0.74	-	Asit Bhandarkar
JM Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-3.1114	15.0480	1% for redemption within 60 days	2.04	-	Asit Bhandarkar
JM Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-1.5933	15.0480	1% for redemption within 60 days	0.74	-	Asit Bhandarkar
JM Arbitrage Fund (A) IDCW	Hybrid: Arbitrage	Dividend	5.5785	0.9500	0.5% for redemption within 30 days	0.91	-	Asit Bhandarkar
JM Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	6.2904	0.9500	0.5% for redemption within 30 days	0.35	-	Asit Bhandarkar
JM Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.5785	0.9500	0.5% for redemption within 30 days	0.91	-	Asit Bhandarkar
JM Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.2904	0.9500	0.5% for redemption within 30 days	0.35	-	Asit Bhandarkar
JM Arbitrage Fund (HY) IDCW	Hybrid: Arbitrage	Dividend	5.5785	0.9500	0.5% for redemption within 30 days	0.91	-	Asit Bhandarkar
JM Arbitrage Fund (HY) IDCW Direct	Hybrid: Arbitrage	Dividend	6.2904	0.9500	0.5% for redemption within 30 days	0.35	-	Asit Bhandarkar
JM Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	5.5785	0.9500	0.5% for redemption within 30 days	0.91	-	Asit Bhandarkar
JM Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.2904	0.9500	0.5% for redemption within 30 days	0.35	-	Asit Bhandarkar
JM Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	5.5785	0.9500	0.5% for redemption within 30 days	0.91	-	Asit Bhandarkar
JM Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	6.2904	0.9500	0.5% for redemption within 30 days	0.35	-	Asit Bhandarkar
JM Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	5.5785	0.9500	0.5% for redemption within 30 days	0.91	-	Asit Bhandarkar
JM Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.2904	0.9500	0.5% for redemption within 30 days	0.35	-	Asit Bhandarkar
JM Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	-	0.0000	-	-	-	-
JM Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
JM Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	-	0.0000	-	-	-	-
JM Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
JM Dynamic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	2.9196	2.0900	0	0.83	-	Killol Pandya
JM Dynamic Bond Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	3.4782	2.0900	0	0.36	-	Killol Pandya
JM Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	2.9196	2.0900	0	0.83	-	Killol Pandya
JM Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	3.4782	2.0900	0	0.36	-	Killol Pandya
JM Dynamic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	2.9196	2.0900	0	0.83	-	Killol Pandya
JM Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	3.4782	2.0900	0	0.36	-	Killol Pandya
JM Dynamic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	2.9196	2.0900	0	0.83	-	Killol Pandya
JM Dynamic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	3.4782	2.0900	0	0.36	-	Killol Pandya
JM Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	2.9196	2.0900	0	0.83	-	Killol Pandya
JM Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	3.4782	2.0900	0	0.36	-	Killol Pandya
JM ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	3.5122	17.7270	0	2.10	-	Deepak Gupta
JM ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	4.9081	17.7270	0	0.93	-	Deepak Gupta
JM ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	3.5122	17.7270	0	2.10	-	Deepak Gupta
JM ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	4.9081	17.7270	0	0.93	-	Deepak Gupta
JM Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	0.0248	17.3280	1% for redemption within 30 days	1.60	-	Satish Ramanathan
JM Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	1.2658	17.3280	1% for redemption within 30 days	0.55	-	Satish Ramanathan
JM Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	0.0248	17.3280	1% for redemption within 30 days	1.60	-	Satish Ramanathan
JM Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	1.2658	17.3280	1% for redemption within 30 days	0.55	-	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	2.8445	19.4180	1% for redemption within 30 days	2.10	-	Asit Bhandarkar
JM Focused Fund (G) Direct	Equity: Focused	Growth	4.5242	19.4180	1% for redemption within 30 days	0.72	-	Asit Bhandarkar
JM Focused Fund IDCW	Equity: Focused	Dividend	2.8445	19.4180	1% for redemption within 30 days	2.10	-	Asit Bhandarkar
JM Focused Fund IDCW Direct	Equity: Focused	Dividend	4.5242	19.4180	1% for redemption within 30 days	0.72	-	Asit Bhandarkar
JM Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	6.958	-	1% for redemption within 180 days	0.66	-	Asit Bhandarkar
JM Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	6.958	-	1% for redemption within 180 days	0.66	-	Asit Bhandarkar
JM Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	6.958	-	1% for redemption within 180 days	0.66	-	Asit Bhandarkar
JM Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	5.1609	-	1% for redemption within 180 days	2.10	-	Asit Bhandarkar
JM Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	5.1609	-	1% for redemption within 180 days	2.10	-	Asit Bhandarkar
JM Large & Mid Cap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	5.1609	-	1% for redemption within 180 days	2.10	-	Asit Bhandarkar
JM Large Cap Fund (A) IDCW	Equity: Large Cap	Dividend	-0.0497	17.0240	1% for redemption within 30 days	2.10	-	Deepak Gupta
JM Large Cap Fund (A) IDCW Direct	Equity: Large Cap	Dividend	1.5028	17.0240	1% for redemption within 30 days	0.82	-	Deepak Gupta
JM Large Cap Fund (G)	Equity: Large Cap	Growth	-0.0497	17.0240	1% for redemption within 30 days	2.10	-	Deepak Gupta
JM Large Cap Fund (G) Direct	Equity: Large Cap	Growth	1.5028	17.0240	1% for redemption within 30 days	0.82	-	Deepak Gupta
JM Large Cap Fund (HY) IDCW	Equity: Large Cap	Dividend	-0.0497	17.0240	1% for redemption within 30 days	2.10	-	Deepak Gupta
JM Large Cap Fund (HY) IDCW Direct	Equity: Large Cap	Dividend	1.5028	17.0240	1% for redemption within 30 days	0.82	-	Deepak Gupta
JM Large Cap Fund (M) IDCW	Equity: Large Cap	Dividend	-0.0497	17.0240	1% for redemption within 30 days	2.10	-	Deepak Gupta
JM Large Cap Fund (M) IDCW Direct	Equity: Large Cap	Dividend	1.5028	17.0240	1% for redemption within 30 days	0.82	-	Deepak Gupta
JM Large Cap Fund (Q) IDCW	Equity: Large Cap	Dividend	-0.0497	17.0240	1% for redemption within 30 days	2.10	-	Deepak Gupta
JM Large Cap Fund (Q) IDCW Direct	Equity: Large Cap	Dividend	1.5028	17.0240	1% for redemption within 30 days	0.82	-	Deepak Gupta
JM Large Cap Fund IDCW	Equity: Large Cap	Dividend	-0.0497	17.0240	1% for redemption within 30 days	2.10	-	Deepak Gupta
JM Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	1.5028	17.0240	1% for redemption within 30 days	0.82	-	Deepak Gupta
JM Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.1536	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.	0.22	-	Killol Pandya
JM Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.2596	0.1520	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.	0.14	-	Killol Pandya
JM Liquid Fund (G)	Debt: Liquid	Growth	6.1536	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.	0.22	-	Killol Pandya
JM Liquid Fund (G)Direct	Debt: Liquid	Growth	6.2596	0.1520	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.	0.14	-	Killol Pandya
JM Liquid Fund (Q) IDCW	Debt: Liquid	Dividend	6.1536	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.	0.22	-	Killol Pandya
JM Liquid Fund (Q) IDCW Direct	Debt: Liquid	Dividend	6.2596	0.1520	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.	0.14	-	Killol Pandya
JM Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.1536	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.	0.22	-	Killol Pandya
JM Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.2596	0.1520	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.	0.14	-	Killol Pandya
JM Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	5.6459	0.6080	0	0.76	-	Killol Pandya
JM Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.1642	0.6080	0	0.34	-	Killol Pandya
JM Low Duration Fund (F) IDCW	Debt: Low Duration	Dividend	5.6459	0.6080	0	0.76	-	Killol Pandya
JM Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	6.1642	0.6080	0	0.34	-	Killol Pandya
JM Low Duration Fund (G)	Debt: Low Duration	Growth	5.6459	0.6080	0	0.76	-	Killol Pandya
JM Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.1642	0.6080	0	0.34	-	Killol Pandya
JM Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	5.6459	0.6080	0	0.76	-	Killol Pandya
JM Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.1642	0.6080	0	0.34	-	Killol Pandya
JM Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	3.3992	2.4890	0	0.50	-	Killol Pandya
JM Medium to Long Duration Fund IDCW	Debt: Medium to Long Duration	Dividend	2.9039	2.4890	0	0.91	-	Killol Pandya
JM Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	3.3992	2.4890	0	0.50	-	Killol Pandya
JM Medium to Long Duration Fund Reg (G)	Debt: Medium to Long Duration	Growth	2.9039	2.4890	0	0.91	-	Killol Pandya
JM Midcap Fund (G) Direct	Equity: Mid Cap	Growth	9.1149	20.4060	1% for redemption within 180 days	0.55	-	Satish Ramanathan
JM Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	9.1149	20.4060	1% for redemption within 180 days	0.55	-	Satish Ramanathan
JM Midcap Fund Reg (G)	Equity: Mid Cap	Growth	7.4603	20.4060	1% for redemption within 180 days	1.85	-	Satish Ramanathan
JM Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	7.4603	20.4060	1% for redemption within 180 days	1.85	-	Satish Ramanathan
JM Multi Asset Allocation Fund (G)	Hybrid: Multi Asset	Growth	0	-	-	-	-	-
JM Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	0	-	-	-	-	-
JM Multi Asset Allocation Fund IDCW	Hybrid: Multi Asset	Dividend	0	-	-	-	-	-
JM Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	0	-	-	-	-	-
JM Multi Asset Allocation Fund IDCW Direct Payout	Hybrid: Multi Asset	Dividend	0	-	-	-	-	-
JM Multi Asset Allocation Fund IDCW Payout	Hybrid: Multi Asset	Dividend	0	-	-	-	-	-
JM Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.1814	0.0190	0	0.07	-	Killol Pandya
JM Overnight Fund (G) Direct	Debt: Overnight	Growth	5.1814	0.0190	0	0.07	-	Killol Pandya
JM Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.1814	0.0190	0	0.07	-	Killol Pandya
JM Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.1081	0.0190	0	0.13	-	Killol Pandya
JM Overnight Fund Reg (G)	Debt: Overnight	Growth	5.1081	0.0190	0	0.13	-	Killol Pandya
JM Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	5.1081	0.0190	0	0.13	-	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	5.1825	1.2730	0	0.32	-	Killol Pandya
JM Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	5.1825	1.2730	0	0.32	-	Killol Pandya
JM Short Duration Fund Reg (G)	Debt: Short Duration	Growth	4.4278	1.2730	0	0.94	-	Killol Pandya
JM Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	4.4278	1.2730	0	0.94	-	Killol Pandya
JM Small Cap Fund (G) Direct	Equity: Small Cap	Growth	13.0192	23.2750	1% for redemption within 180 days	0.64	-	Asit Bhandarkar
JM Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	13.0192	23.2750	1% for redemption within 180 days	0.64	-	Asit Bhandarkar
JM Small Cap Fund Reg (G)	Equity: Small Cap	Growth	11.1919	23.2750	1% for redemption within 180 days	2.00	-	Asit Bhandarkar
JM Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	11.1919	23.2750	1% for redemption within 180 days	2.00	-	Asit Bhandarkar
JM Value Fund (G)	Equity: Value	Growth	-6.1664	26.9990	1% for redemption within 30 days	1.99	-	Satish Ramanathan
JM Value Fund (G) Direct	Equity: Value	Growth	-5.0247	19.5700	1% for redemption within 30 days	0.99	-	Satish Ramanathan
JM Value Fund IDCW	Equity: Value	Dividend	-6.1664	26.9990	1% for redemption within 30 days	1.99	-	Satish Ramanathan
JM Value Fund IDCW Direct	Equity: Value	Dividend	-5.0247	19.5700	1% for redemption within 30 days	0.99	-	Satish Ramanathan

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