JM Financial Mutual Fund
95 schemes · Debt · Equity · Hybrid
JM Flexicap Fund (Direct) - IDCW
NAV
₹100.49
1Y Return
+0.8%
Expense
1.05%
JM Flexicap Fund (Direct) - Growth Option
NAV
₹110.56
1Y Return
-0.3%
Expense
1.05%
JM Flexicap Fund (Regular) - IDCW
NAV
₹73.95
1Y Return
+1.3%
Expense
1.05%
JM Flexicap Fund (Regular) - Growth option
NAV
₹95.97
1Y Return
+0.8%
Expense
1.05%
JM Midcap Fund (Direct) - Growth
NAV
₹21.79
1Y Return
+10.7%
Expense
0.86%
JM Midcap Fund (Regular) - Growth
NAV
₹20.46
1Y Return
+10.7%
Expense
0.86%
JM Midcap Fund (Direct) - IDCW
NAV
₹21.79
1Y Return
+10.7%
Expense
0.86%
JM Midcap Fund (Regular) - IDCW
NAV
₹20.46
1Y Return
+10.7%
Expense
0.86%
JM Small Cap Fund (Direct) - Growth Option
NAV
₹11.56
1Y Return
+13.7%
Expense
0.96%
JM Small Cap Fund (Regular) - Growth Option
NAV
₹11.17
1Y Return
+13.7%
Expense
0.96%
JM Small Cap Fund (Regular) - IDCW Option
NAV
₹11.17
1Y Return
+13.7%
Expense
0.96%
JM Small Cap Fund (Direct) - IDCW Option
NAV
₹11.56
1Y Return
+13.7%
Expense
0.96%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW
NAV
₹34.25
1Y Return
-3.1%
Expense
1.47%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
NAV
₹84.45
1Y Return
-3.7%
Expense
1.09%
JM Aggressive Hybrid Fund (Direct) - Growth Option
NAV
₹135.36
1Y Return
-3.7%
Expense
1.09%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
NAV
₹85.12
1Y Return
-3.7%
Expense
1.09%
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
NAV
₹30.14
1Y Return
-3.7%
Expense
1.09%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW
NAV
₹97.37
1Y Return
-3.7%
Expense
1.09%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW
NAV
₹32.39
1Y Return
-3.7%
Expense
1.09%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW
NAV
₹45.67
1Y Return
-3.7%
Expense
1.09%
JM Aggressive Hybrid Fund (Direct) - IDCW
NAV
₹74.63
1Y Return
-3.7%
Expense
1.09%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW
NAV
₹97.4
1Y Return
-3.7%
Expense
1.09%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option
NAV
₹135.58
1Y Return
-3.7%
Expense
1.09%
JM Aggressive Hybrid Fund (Regular) -Growth Option
NAV
₹116.63
1Y Return
-3.7%
Expense
1.09%
JM Aggressive Hybrid Fund (Regular) - IDCW
NAV
₹32.62
1Y Return
-3.7%
Expense
1.09%
JM ELSS Tax Saver Fund (Regular) - Growth option
NAV
₹57.91
1Y Return
+4.0%
Expense
1.29%
JM ELSS Tax Saver Fund (Regular) - IDCW
NAV
₹50.02
1Y Return
+3.7%
Expense
1.29%
JM ELSS Tax Saver Fund (Direct) - Growth Option
NAV
₹57.91
1Y Return
+0.6%
Expense
1.38%
JM Dynamic Bond Fund - (Direct) - Growth Option
NAV
₹46.33
1Y Return
+3.5%
Expense
0.42%
JM Medium to Long Duration Fund (Regular) - Growth Option
NAV
₹64.44
1Y Return
+3.3%
Expense
0.61%
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW
NAV
₹25.5
1Y Return
+3.2%
Expense
0.61%
JM Medium to Long Duration Fund (Direct) - Growth Option
NAV
₹72.17
1Y Return
+3.3%
Expense
0.61%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
NAV
₹26.36
1Y Return
+3.3%
Expense
0.61%
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
NAV
₹21.91
1Y Return
+3.3%
Expense
0.59%
JM Liquid Fund (Direct) - Daily IDCW
NAV
₹10.43
1Y Return
+0.0%
Expense
0.13%
JM Large Cap Fund (Regular) - IDCW
NAV
₹29.15
1Y Return
-3.5%
Expense
1.27%
JM Large Cap Fund (Regular) - Half Yearly IDCW
NAV
₹24.62
1Y Return
+0.9%
Expense
1.12%
JM Large Cap Fund (Regular) - Annual IDCW
NAV
₹29.98
1Y Return
+1.2%
Expense
1.12%
JM Large Cap Fund (Direct) - Quarterly IDCW
NAV
₹71.9
1Y Return
+1.2%
Expense
1.12%
JM Large Cap Fund (Direct) - Annual IDCW
NAV
₹71.89
1Y Return
+1.2%
Expense
1.12%
JM Large Cap Fund (Regular) - Monthly IDCW
NAV
₹23.33
1Y Return
+0.9%
Expense
1.12%
JM Large Cap Fund (Regular) - Growth Option
NAV
₹150.17
1Y Return
+0.9%
Expense
1.12%
JM Large Cap Fund (Regular) - Quarterly IDCW
NAV
₹33.89
1Y Return
+0.9%
Expense
1.12%
JM Large Cap Fund (Direct) - Growth Option
NAV
₹174.52
1Y Return
+1.2%
Expense
1.12%
JM Large Cap Fund (Direct) - Monthly IDCW
NAV
₹71.24
1Y Return
+0.6%
Expense
1.12%
JM Large Cap Fund (Direct) - IDCW
NAV
₹70.07
1Y Return
+1.2%
Expense
1.12%
JM Large Cap Fund (Direct) - Half Yearly IDCW
NAV
₹71.39
1Y Return
+1.2%
Expense
1.12%
JM Focused Fund (Direct) - IDCW
NAV
₹22.87
1Y Return
+3.5%
Expense
1.25%
JM Focused Fund (Regular) - Growth Option
NAV
₹19.68
1Y Return
+3.5%
Expense
1.25%
JM Focused Fund (Direct) - Growth Option
NAV
₹23.34
1Y Return
+2.6%
Expense
1.25%
JM Overnight Fund - (Direct) - Growth
NAV
₹1386.98
1Y Return
-2.7%
Expense
1.45%
JM Dynamic Bond Fund (Regular) - IDCW
NAV
₹43.32
1Y Return
+3.5%
Expense
0.43%
JM Dynamic Bond Fund (Regular) - Daily IDCW
NAV
₹10.03
1Y Return
+3.5%
Expense
0.43%
JM Dynamic Bond Fund (Regular) - Growth Option
NAV
₹43.18
1Y Return
+3.5%
Expense
0.43%
JM Dynamic Bond Fund (Regular) - Monthly IDCW
NAV
₹43.52
1Y Return
+3.5%
Expense
0.43%
JM Dynamic Bond Fund (Regular) - Weekly IDCW
NAV
₹10.53
1Y Return
+3.5%
Expense
0.43%
JM Liquid Fund (Regular) - Quarterly IDCW
NAV
₹42.99
1Y Return
+6.3%
Expense
0.16%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
NAV
₹43.67
1Y Return
+6.3%
Expense
0.16%
JM Liquid Fund (Regular) - Daily IDCW
NAV
₹10.43
1Y Return
+6.3%
Expense
0.16%
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan
NAV
₹41.44
1Y Return
+6.3%
Expense
0.16%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
NAV
₹24.32
1Y Return
+6.3%
Expense
0.16%
JM Liquid Fund (Regular) - Weekly IDCW
NAV
₹11.01
1Y Return
+6.3%
Expense
0.16%
JM Value Fund (Regular) - IDCW
NAV
₹64.17
1Y Return
-4.4%
Expense
1.49%
JM Value Fund (Direct) - Growth Option
NAV
₹104.46
1Y Return
-4.4%
Expense
1.49%
JM Value Fund (Direct) - IDCW
NAV
₹71.17
1Y Return
-4.4%
Expense
1.49%
JM Value Fund (Regular) - Growth Option
NAV
₹91.9
1Y Return
-4.4%
Expense
1.49%
JM Arbitrage Fund (Regular) - Annual IDCW
NAV
₹15.25
1Y Return
+6.3%
Expense
1.47%
JM Arbitrage Fund (Regular) - Monthly IDCW
NAV
₹13.57
1Y Return
+6.3%
Expense
1.47%
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units
NAV
₹18.77
1Y Return
+6.3%
Expense
1.47%
JM Arbitrage Fund (Regular) - Quarterly IDCW
NAV
₹15.59
1Y Return
+6.3%
Expense
1.47%
JM Arbitrage Fund (Regular) - Growth Option
NAV
₹34.53
1Y Return
+6.3%
Expense
1.47%
JM Arbitrage Fund (Regular) - Half Yearly IDCW
NAV
₹15.36
1Y Return
+6.3%
Expense
1.47%
JM Arbitrage Fund (Regular) - IDCW
NAV
₹16.02
1Y Return
+6.3%
Expense
1.47%
JM Low Duration Fund (Direct) - Growth
NAV
₹40.68
1Y Return
+6.2%
Expense
0.4%
JM Low Duration Fund (Regular) - Fortnightly IDCW
NAV
₹11.1
1Y Return
+6.2%
Expense
0.4%
JM Low Duration Fund (Direct) - Fortnightly IDCW
NAV
₹11.14
1Y Return
+6.2%
Expense
0.4%
JM Low Duration Fund (Regular) - Growth Option
NAV
₹39.4
1Y Return
+6.2%
Expense
0.4%
JM Low Duration Fund (Regular) - Weekly IDCW
NAV
₹11.41
1Y Return
+6.2%
Expense
0.4%
JM Low Duration Fund (Direct) - Weekly IDCW
NAV
₹11.45
1Y Return
+6.2%
Expense
0.4%
JM Overnight Fund (Regular) - Growth
NAV
₹1380.57
1Y Return
+5.2%
Expense
0.12%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan
NAV
₹1073.99
1Y Return
+5.2%
Expense
0.12%
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan
NAV
₹1387.0
1Y Return
+5.2%
Expense
0.12%
JM Overnight Fund (Regular) - Weekly IDCW
NAV
₹1000.64
1Y Return
+5.2%
Expense
0.12%
JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan
NAV
₹1386.98
1Y Return
+5.2%
Expense
0.12%
JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan
NAV
₹1392.23
1Y Return
+5.2%
Expense
0.12%
JM Overnight Fund (Regular) - Daily IDCW
NAV
₹1000.0
1Y Return
+5.2%
Expense
0.12%
JM Overnight Fund (Direct) - Daily IDCW
NAV
₹1000.0
1Y Return
+5.2%
Expense
0.12%
JM Overnight Fund (Direct) - Weekly IDCW
NAV
₹1000.67
1Y Return
+5.2%
Expense
0.12%
JM Short Duration Fund (Direct) - Growth
NAV
₹13.06
1Y Return
+5.3%
Expense
0.39%
JM Short Duration Fund (Regular) - IDCW
NAV
₹12.66
1Y Return
+5.3%
Expense
0.39%
JM Short Duration Fund (Regular) - Growth
NAV
₹12.66
1Y Return
+4.5%
JM Large & Mid Cap Fund (Direct) - Growth Option
NAV
₹10.47
Expense
1.0%
JM Large & Mid Cap Fund (Direct) - IDCW
NAV
₹10.47
Expense
1.0%
JM Large & Mid Cap Fund (Regular) - Growth Option
NAV
₹10.3
Expense
1.0%
JM Large & Mid Cap Fund (Regular) - IDCW
NAV
₹10.3
Expense
1.0%
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