JM Financial Mutual Fund
Scheme
22
Total AUM
₹14,901.83 (Cr)
AMC Age
31 years
JM Financial Mutual Fund
List of JM Financial Mutual Fund schemes
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Large Cap Fund | Equity | Very High | 0.08% | 4 | ₹482.48 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹394.58 |
| JM Midcap Fund | Equity | Very High | -3.36% | 0 | ₹1,474.62 |
| JM Small Cap Fund | Equity | Very High | -9.76% | 0 | ₹745.35 |
| JM Value Fund | Equity | Very High | -7.49% | 3 | ₹987.49 |
| JM Focused Fund | Equity | Very High | -3.38% | 3 | ₹309.29 |
| JM ELSS Tax Saver Fund | Equity | Very High | -0.19% | 4 | ₹228.21 |
| JM Overnight Fund | Debt | Low | 5.75% | 2 | ₹220.88 |
| JM Overnight Fund | Debt | Low | 5.64% | 0 | ₹220.88 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹220.88 |
| JM Overnight Fund | Debt | Low | 5.75% | 0 | ₹220.88 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹220.88 |
| JM Liquid Fund | Debt | Moderate | 6.54% | 2 | ₹2,850.92 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,850.92 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,850.92 |
| JM Low Duration Fund | Debt | Moderately Low | 7.6% | 3 | ₹181.11 |
| JM Short Duration Fund | Debt | Moderate | 7.85% | 2 | ₹87.29 |
| JM Medium to Long Duration Fund | Debt | Moderate | 6.95% | 3 | ₹30.88 |
| JM Dynamic Bond Fund | Debt | Moderate | 7.32% | 3 | ₹59.75 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -4.71% | 5 | ₹811.30 |
| JM Arbitrage Fund | Hybrid | Low | 6.66% | 2 | ₹373.23 |
| JM Flexicap Fund | Equity | Very High | -8.55% | 4 | ₹6,015.32 |
Key information of company
| Mutual fund name | - | JM Financial Mutual Fund |
| Asset management company name | - | JM Financial Mutual Fund |
| AMC Incorporation date | - | 9 June 1994 |
| Fund Type | - | Indian Private |
| Total AUM (as of 29 Aug 2024) | - | ₹14,901.83 (Cr) |
| Telephone | - | 022-61987777 |
| Website | - | www.jmfinancialmf.com |
| - | investor@jmfl.com | |
| Address | - | Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025. |
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