JM Financial Mutual Fund
119 schemes · Debt · Equity · Hybrid · Income/Debt Oriented
TopFund Analysis
JM Financial Mutual Fund runs 119 schemes on TopFund across 4 categories (Debt, Income/Debt Oriented, Equity, Hybrid). Across its rated schemes, the average star rating is 3.2/5. 62 of its 119 rated schemes carry a 4-star rating or better. The average expense ratio across these schemes is 0.75% — check each individual fund's own expense ratio against its category average before deciding, since this varies scheme to scheme. JM Midcap Fund (Direct) - IDCW is JM Financial Mutual Fund's strongest 3-year performer among these schemes, at 18.34% CAGR — though past performance of one scheme isn't a signal for the others listed here.
JM Liquid Fund (Direct) - Weekly IDCW
NAV
₹3164.16
1Y Return
+6.6%
Expense
0.13%
JM Liquid Fund (Direct) - Quarterly IDCW
NAV
₹3165.67
1Y Return
+6.6%
Expense
0.13%
JM Liquid Fund (Direct) - Growth Option
NAV
₹3677.79
1Y Return
+6.5%
Expense
0.1%
JM Short Duration Fund (Direct) - IDCW
NAV
₹13.15
1Y Return
+5.5%
Expense
0.41%
JM Low Duration Fund (Direct) - Bonus Option - Principal Units
NAV
₹24.72
1Y Return
+6.3%
Expense
0.35%
JM Short Duration Fund (Direct) - Growth
NAV
₹13.15
1Y Return
+5.5%
Expense
0.39%
JM Dynamic Bond Fund - (Direct) - Growth Option
NAV
₹46.43
1Y Return
+3.7%
Expense
0.43%
JM Focused Fund (Regular) - IDCW
NAV
₹445.66
1Y Return
+9.9%
Expense
0.83%
JM Midcap Fund (Direct) - IDCW
NAV
₹22.61
1Y Return
+9.4%
Expense
0.95%
JM Midcap Fund (Regular) - Growth
NAV
₹22.61
1Y Return
+9.4%
Expense
0.95%
JM Midcap Fund (Direct) - Growth
NAV
₹22.61
1Y Return
+9.4%
Expense
0.95%
JM Midcap Fund (Regular) - IDCW
NAV
₹22.61
1Y Return
+9.4%
Expense
0.95%
JM Small Cap Fund (Regular) - Growth Option
NAV
₹12.05
1Y Return
+20.4%
Expense
0.97%
JM Small Cap Fund (Regular) - IDCW Option
NAV
₹12.14
1Y Return
+20.7%
Expense
0.97%
JM Small Cap Fund (Direct) - Growth Option
NAV
₹12.14
1Y Return
+20.7%
Expense
0.97%
JM Small Cap Fund (Direct) - IDCW Option
NAV
₹12.14
1Y Return
+20.7%
Expense
0.97%
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
NAV
₹141.34
1Y Return
+3.3%
Expense
1.15%
JM Aggressive Hybrid Fund (Direct) - IDCW
NAV
₹141.34
1Y Return
+3.3%
Expense
1.15%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW
NAV
₹141.34
1Y Return
+3.3%
Expense
1.15%
JM Aggressive Hybrid Fund (Direct) - Growth Option
NAV
₹141.34
1Y Return
+3.3%
Expense
1.15%
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option
NAV
₹141.34
1Y Return
+3.3%
Expense
1.15%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW
NAV
₹141.5
1Y Return
+3.9%
Expense
1.16%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW
NAV
₹141.34
1Y Return
+3.3%
Expense
1.15%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW
NAV
₹141.34
1Y Return
+3.3%
Expense
1.15%
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
NAV
₹141.34
1Y Return
+3.3%
Expense
1.15%
JM Aggressive Hybrid Fund (Regular) - IDCW
NAV
₹141.34
1Y Return
+3.3%
Expense
1.15%
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
NAV
₹141.34
1Y Return
+3.3%
Expense
1.15%
JM Aggressive Hybrid Fund (Regular) -Growth Option
NAV
₹141.34
1Y Return
+3.3%
Expense
1.15%
JM Aggressive Hybrid Fund (Regular) - Annual IDCW
NAV
₹141.34
1Y Return
+3.3%
Expense
1.15%
JM Large Cap Fund (Regular) - Half Yearly IDCW
NAV
₹176.32
1Y Return
-2.4%
Expense
1.18%
JM Large Cap Fund (Direct) - IDCW
NAV
₹177.59
1Y Return
+0.9%
Expense
1.18%
JM Large Cap Fund (Direct) - Quarterly IDCW
NAV
₹177.59
1Y Return
+0.9%
Expense
1.18%
JM Large Cap Fund (Regular) - Monthly IDCW
NAV
₹176.32
1Y Return
-2.4%
Expense
1.18%
JM Large Cap Fund (Direct) - Monthly IDCW
NAV
₹177.59
1Y Return
+0.9%
Expense
1.18%
JM Large Cap Fund (Regular) - Quarterly IDCW
NAV
₹176.32
1Y Return
-2.4%
Expense
1.18%
JM Large Cap Fund (Direct) - Annual IDCW
NAV
₹177.59
1Y Return
+0.9%
Expense
1.18%
JM Large Cap Fund (Direct) - Growth Option
NAV
₹177.59
1Y Return
+0.9%
Expense
1.18%
JM Large Cap Fund (Direct) - Half Yearly IDCW
NAV
₹177.59
1Y Return
+0.9%
Expense
1.18%
JM Large Cap Fund (Regular) - Annual IDCW
NAV
₹177.59
1Y Return
+0.9%
Expense
1.18%
JM Large Cap Fund (Regular) - Growth Option
NAV
₹176.32
1Y Return
-2.4%
Expense
1.18%
JM Large Cap Fund (Regular) - IDCW
NAV
₹175.89
1Y Return
-1.5%
Expense
1.18%
JM Low Duration Fund - Bonus Option - Principal Units
NAV
₹23.94
1Y Return
+5.8%
Expense
0.26%
JM ELSS Tax Saver Fund (Direct) - Growth Option
NAV
₹61.28
1Y Return
+9.0%
Expense
1.35%
JM ELSS Tax Saver Fund (Regular) - IDCW
NAV
₹61.05
1Y Return
+7.2%
Expense
1.35%
JM ELSS Tax Saver Fund (Regular) - Growth option
NAV
₹60.94
1Y Return
+7.5%
Expense
1.35%
JM Low Duration Fund (Regular) - Growth Option
NAV
₹39.73
1Y Return
+5.8%
Expense
0.4%
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units
NAV
₹10.39
1Y Return
+6.0%
Expense
0.37%
JM Arbitrage Fund (Direct) - Quarterly IDCW
NAV
₹10.39
1Y Return
+6.0%
Expense
0.37%
JM Arbitrage Fund (Direct) - Monthly IDCW
NAV
₹10.39
1Y Return
+6.0%
Expense
0.37%
JM Arbitrage Fund (Direct)- IDCW
NAV
₹10.39
1Y Return
+6.0%
Expense
0.37%
JM Arbitrage Fund (Direct) - Annual IDCW
NAV
₹10.39
1Y Return
+6.0%
Expense
0.37%
JM Arbitrage Fund (Direct) - Half Yearly IDCW
NAV
₹10.39
1Y Return
+6.1%
Expense
0.37%
JM Arbitrage Fund (Direct) - Growth Option
NAV
₹10.39
1Y Return
+6.0%
Expense
0.37%
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
NAV
₹10.39
1Y Return
+6.0%
Expense
0.37%
JM Dynamic Bond Fund (Regular) - Growth Option
NAV
₹43.26
1Y Return
+3.3%
Expense
0.43%
JM Flexicap Fund (Direct) - IDCW
NAV
₹10.68
1Y Return
+0.5%
Expense
0.11%
JM Flexicap Fund (Direct) - Growth Option
NAV
₹10.68
1Y Return
+0.5%
Expense
0.11%
JM Flexicap Fund (Regular) - Growth option
NAV
₹10.68
1Y Return
-0.7%
Expense
0.11%
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
NAV
₹21.97
1Y Return
+3.6%
Expense
0.59%
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
NAV
₹72.06
1Y Return
+3.4%
Expense
0.59%
JM Medium to Long Duration Fund (Regular) - Growth Option
NAV
₹72.06
1Y Return
+3.4%
Expense
0.59%
JM Medium to Long Duration Fund (Direct) - Growth Option
NAV
₹72.06
1Y Return
+3.4%
Expense
0.59%
JM Liquid Fund (Direct) - Daily IDCW
NAV
₹10.43
1Y Return
+0.0%
Expense
0.12%
JM Large & Mid Cap Fund (Direct) - Growth Option
NAV
₹10.84
1Y Return
+5.0%
Expense
1.05%
JM Large & Mid Cap Fund (Direct) - IDCW
NAV
₹10.86
1Y Return
+5.3%
Expense
1.05%
JM Large & Mid Cap Fund (Regular) - Growth Option
NAV
₹10.84
1Y Return
+5.0%
Expense
1.05%
JM Large & Mid Cap Fund (Regular) - IDCW
NAV
₹10.86
1Y Return
+5.3%
Expense
1.05%
JM Overnight Fund - (Direct) - Growth
NAV
₹23.98
1Y Return
+1.5%
Expense
1.25%
JM Focused Fund (Regular) - Growth Option
NAV
₹24.06
1Y Return
+1.2%
Expense
1.25%
JM Focused Fund (Direct) - Growth Option
NAV
₹24.06
1Y Return
+1.2%
Expense
1.25%
JM Focused Fund (Direct) - IDCW
NAV
₹24.06
1Y Return
+1.2%
Expense
1.25%
JM Dynamic Bond Fund (Direct) - Daily IDCW
NAV
₹61.42
1Y Return
+3.2%
Expense
0.4%
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW
NAV
₹64.63
1Y Return
+3.6%
Expense
0.72%
JM Short Duration Fund (Regular) - IDCW
NAV
₹12.74
1Y Return
+4.8%
Expense
0.39%
JM Dynamic Bond Fund (Regular) - Monthly IDCW
NAV
₹46.44
1Y Return
+3.9%
Expense
0.42%
JM Dynamic Bond Fund (Regular) - Weekly IDCW
NAV
₹46.44
1Y Return
+3.9%
Expense
0.42%
JM Dynamic Bond Fund (Regular) - Daily IDCW
NAV
₹46.44
1Y Return
+3.9%
Expense
0.42%
JM Dynamic Bond Fund (Regular) - IDCW
NAV
₹46.44
1Y Return
+3.9%
Expense
0.42%
JM Dynamic Bond Fund (Direct) - Weekly IDCW
NAV
₹136.74
1Y Return
+1.2%
Expense
0.43%
JM Dynamic Bond Fund (Direct) - IDCW
NAV
₹136.74
1Y Return
+1.2%
Expense
0.43%
JM Dynamic Bond Fund (Direct) - Monthly IDCW
NAV
₹136.74
1Y Return
+1.2%
Expense
0.43%
JM Flexicap Fund (Regular) - IDCW
NAV
₹119.55
1Y Return
-3.2%
Expense
1.27%
JM Low Duration Fund (Direct) - Daily IDCW
NAV
₹10.84
1Y Return
-0.1%
Expense
0.42%
JM Low Duration Fund (Regular) - Daily IDCW
NAV
₹10.81
1Y Return
-0.1%
Expense
0.42%
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option
NAV
₹77.59
1Y Return
+6.4%
Expense
0.16%
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan
NAV
₹77.62
1Y Return
+6.4%
Expense
0.16%
JM Liquid Fund (Regular) - Weekly IDCW
NAV
₹77.56
1Y Return
+6.4%
Expense
0.16%
JM Liquid Fund (Regular) - Quarterly IDCW
NAV
₹77.59
1Y Return
+6.4%
Expense
0.16%
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan
NAV
₹77.59
1Y Return
+6.4%
Expense
0.16%
JM Liquid Fund (Regular) - Daily IDCW
NAV
₹77.53
1Y Return
+6.4%
Expense
0.16%
JM Liquid Fund - Growth Option
NAV
₹77.59
1Y Return
+6.4%
Expense
0.16%
JM Liquid Fund (Regular) - Bonus Option - Principal Units
NAV
₹77.53
1Y Return
+6.4%
Expense
0.16%
JM Value Fund (Regular) - Growth Option
NAV
₹111.09
1Y Return
+3.0%
Expense
1.58%
JM Value Fund (Regular) - IDCW
NAV
₹111.09
1Y Return
+3.0%
Expense
1.58%
JM Value Fund (Direct) - Growth Option
NAV
₹111.09
1Y Return
+3.0%
Expense
1.58%
JM Value Fund (Direct) - IDCW
NAV
₹111.09
1Y Return
+3.0%
Expense
1.58%
JM Arbitrage Fund (Regular) - Half Yearly IDCW
NAV
₹37.28
1Y Return
+6.0%
Expense
1.45%
JM Arbitrage Fund (Regular) - Quarterly IDCW
NAV
₹37.28
1Y Return
+6.0%
Expense
1.45%
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units
NAV
₹37.28
1Y Return
+6.0%
Expense
1.45%
JM Arbitrage Fund (Regular) - Monthly IDCW
NAV
₹37.28
1Y Return
+6.0%
Expense
1.45%
JM Arbitrage Fund (Regular) - Growth Option
NAV
₹37.28
1Y Return
+6.0%
Expense
1.45%
JM Arbitrage Fund (Regular) - IDCW
NAV
₹37.28
1Y Return
+6.0%
Expense
1.45%
JM Arbitrage Fund (Regular) - Annual IDCW
NAV
₹37.28
1Y Return
+6.0%
Expense
1.45%
JM Low Duration Fund (Direct) - Weekly IDCW
NAV
₹11.45
1Y Return
-0.1%
Expense
0.4%
JM Low Duration Fund (Direct) - Growth
NAV
₹41.05
1Y Return
+6.3%
Expense
0.4%
JM Low Duration Fund (Regular) - Fortnightly IDCW
NAV
₹11.07
1Y Return
-0.1%
Expense
0.4%
JM Low Duration Fund (Regular) - Weekly IDCW
NAV
₹11.4
1Y Return
-0.1%
Expense
0.4%
JM Low Duration Fund (Direct) - Fortnightly IDCW
NAV
₹11.11
1Y Return
-0.1%
Expense
0.4%
JM Overnight Fund (Direct) - Weekly IDCW
NAV
₹1396.43
1Y Return
+5.1%
Expense
0.12%
JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan
NAV
₹1397.39
1Y Return
+5.1%
Expense
0.12%
JM Overnight Fund (Direct) - Daily IDCW
NAV
₹1397.0
1Y Return
+5.1%
Expense
0.12%
JM Overnight Fund (Regular) - Weekly IDCW
NAV
₹1396.62
1Y Return
+5.1%
Expense
0.12%
JM Overnight Fund (Regular) - Daily IDCW
NAV
₹1397.0
1Y Return
+5.1%
Expense
0.12%
JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan
NAV
₹1397.0
1Y Return
+5.1%
Expense
0.12%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan
NAV
₹1397.0
1Y Return
+5.1%
Expense
0.12%
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan
NAV
₹1397.0
1Y Return
+5.1%
Expense
0.12%
JM Overnight Fund (Regular) - Growth
NAV
₹1397.0
1Y Return
+5.1%
Expense
0.12%
JM Short Duration Fund (Regular) - Growth
NAV
₹12.74
1Y Return
+4.8%
JM ELSS Tax Saver Fund (Direct) - IDCW
NAV
₹108.83
1Y Return
-2.2%
Expense
1.05%
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