JM Financial
« ITI
JM Financial Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
% | % | % | % | % | Rs Cr. | ||
1 | JM Large Cap Fund | 48.9 | 23.9 | 21.8 | 14.9 | 1.01 | 234 |
2 | JM Flexicap Fund | 66.2 | 33.6 | 29.5 | 20.8 | 0.39 | 3216 |
3 | JM Focused Fund | 49.3 | 26.9 | 21.4 | 16.7 | 1.01 | 132 |
4 | JM Midcap Fund | 65.8 | – | – | – | 0.27 | 1379 |
5 | JM Small Cap | – | – | – | – | 0.54 | 363 |
6 | JM Value Fund | 64.7 | 32.7 | 30.5 | 21.0 | 0.91 | 839 |
7 | JM ELSS Tax Saver Fund | 54.0 | 26.3 | 26.6 | 19.3 | 1.13 | 161 |
8 | JM Aggressive Hybrid Fund | 54.9 | 26.8 | 27.8 | 15.0 | 0.60 | 384 |
9 | JM Arbitrage Fund | 8.1 | 6.0 | 5.0 | 5.8 | 0.37 | 152 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
% | % | % | % | % | Rs Cr. | ||
10 | JM Medium to Long Duration Fund | 1.0 | 3.0 | 8.0 | 5.2 | 0.62 | 24 |
11 | JM Short Duration Fund | 0.9 | 2.4 | 7.5 | – | 0.34 | 129 |
12 | JM Low Duration Fund | 0.8 | 2.0 | 7.4 | 5.9 | 0.25 | 240 |
13 | JM Liquid Fund | 0.6 | 1.8 | 7.4 | 5.9 | 0.16 | 1968 |
14 | JM Overnight Fund | 0.5 | 1.6 | 6.8 | 5.5 | 0.08 | 305 |
15 | JM Dynamic Bond Fund | 1.1 | 2.9 | 7.9 | 5.9 | 0.52 | 42 |
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks
JM Financial Mutual Fund, JM Financial Mutual Fund Schemes, JM Financial Fund
JM Financial Mutual Fund – Equity, Debt Scheme
error: Content is protected !!