JM Financial
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 | 16.7 | 16.7 | 18.7 | 12.4 | 0.66 | 495 |
2 | JM Flexicap Fund | 34.9 | 27.6 | 25.6 | 18.6 | 0.55 | 5012 |
3 | JM Focused Fund | 25.9 | 22.2 | 18.3 | 15 | 0.78 | 212 |
4 | JM Midcap Fund | 37.4 | – | – | – | 0.47 | 1696 |
5 | JM Small Cap | – | – | – | – | 0.64 | 612 |
6 | JM Value Fund | 26.5 | 25.9 | 25.6 | 18.6 | 1.01 | 1073 |
7 | JM ELSS Tax Saver Fund | 30.4 | 20.5 | 22.7 | 17.1 | 1.27 | 183 |
8 | JM Aggressive Hybrid Fund | 29.0 | 24.1 | 25.5 | 14.0 | 0.67 | 720 |
9 | JM Arbitrage Fund | 7.9 | 6.6 | 5.2 | 5.8 | 0.40 | 178 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
% | % | % | % | % | Rs Cr. | ||
10 | JM Short Duration Fund | 0.5 | 1.6 | 7.8 | – | 0.37 | 124 |
11 | JM Low Duration Fund | 0.6 | 1.8 | 7.7 | 6.5 | 0.35 | 231 |
12 | JM Liquid Fund | 0.6 | 1.7 | 7.3 | 6.4 | 0.15 | 3205 |
13 | JM Overnight Fund | 0.6 | 1.6 | 6.7 | 6.0 | 0.08 | 147 |
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