JM Financial
JM Financial Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
% | % | % | % | % | Rs Cr. | ||
1 | JM ELSS Tax Saver Fund | 6.37 | 1.27 | 167 | |||
2 | JM Flexicap Fund | 1.64 | 0.57 | 4,899 | |||
3 | JM Focused Fund | 0.53 | 0.78 | 217 | |||
4 | JM Large Cap Fund | -5.61 | 0.72 | 458 | |||
5 | JM Midcap Fund | 8.12 | 0.55 | 1,198 | |||
6 | JM Small Cap Fund | — | 0.71 | 542 | |||
7 | JM Value Fund | -1.26 | 1.06 | 937 | |||
8 | JM Aggressive Hybrid Fund | 3.81 | 0.71 | 729 | |||
9 | JM Arbitrage Fund | 7.53 | 0.40 | 210 | |||
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
% | % | % | % | % | Rs Cr. | ||
10 | JM Dynamic Bond Fund | 7.65 | 0.52 | 44 | |||
11 | JM Liquid Fund | 7.26 | 0.16 | 3,341 | |||
12 | JM Low Duration Fund | 7.68 | 0.35 | 219 | |||
13 | JM Medium to Long Duration Fund | 7.83 | 0.54 | 25 | |||
14 | JM Overnight Fund | 6.58 | 0.08 | 127 | |||
15 | JM Short Duration Fund | 7.77 | 0.37 | 115 |
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