JM Financial Mutual Fund - Check the Latest AUM, NAV & Returns

Q: What are the main investment goals and objectives of JM Financial Mutual Fund?

The core objective of JM Financial Mutual Fund is to provide professionally managed investment avenues tailored to help investors achieve their financial goals. By offering a comprehensive suite of Equity, Debt, Hybrid schemes, the fund house focuses on optimizing the risk-reward ratio to deliver consistent long-term capital appreciation and wealth creation.

Q: What is the total number of mutual fund schemes offered by JM Financial Mutual Fund?

JM Financial Mutual Fund features a diverse lineup of 242 active schemes spanning equity, debt, hybrid, and index fund categories. This broad selection allows investors to align their investments with their individual risk tolerance and financial goals.

Q: Which JM Financial Mutual Fund scheme currently commands the largest asset base (AUM)?

The flagship scheme commanding the largest market share for JM Financial Mutual Fund is JM Flexicap Fund-Growth, with Assets Under Management (AUM) of ₹4,504.47 Cr. This reflects strong and sustained investor confidence.

Q: What are the top-performing JM Financial Mutual Fund schemes for short-term investments up to 1 year?

For short-term investment horizons up to 1 year, the leading performing schemes from JM Financial Mutual Fund include: JM Small Cap Fund Direct-Growth: 16.23% return over 3 months, JM Small Cap Fund Direct-Growth: 23.26% return over 6 months, JM Small Cap Fund Direct-Growth: 17.52% return over 1 year

Q: Which JM Financial Mutual Fund schemes are highly recommended for a mid-term horizon of 2 to 5 years?

The top-performing mid-term schemes from JM Financial Mutual Fund include: JM Low Duration Fund Direct Plan-Growth: 7.22% over 2 years, JM Midcap Fund Direct-Growth: 21.84% over 3 years, JM Flexicap Fund Direct Plan-Growth: 17.37% over 5 years

Q: Which JM Financial Mutual Fund funds have delivered the best historical returns for long-term investments (7 to 20 years)?

The leading long-term wealth creation schemes from JM Financial Mutual Fund include: JM Flexicap Fund Direct Plan-Growth: 19.60% over 7 years, JM Flexicap Fund Direct Plan-Growth: 16.97% over 10 years, JM ELSS Tax Saver Fund-Growth: 14.99% over 15 years, JM Value Fund-Growth: 9.96% over 20 years

Q: How do the highest and lowest cost structures compare across JM Financial Mutual Fund schemes?

The highest expense ratio scheme in JM Financial Mutual Fund is JM Large Cap Fund-Growth at 2.42%, while the lowest expense ratio scheme is JM Overnight Fund Direct-Growth at 0.08%.

Fund Name	NAV ▾	AUM ▾	5 Yr Returns ▾	10 Yr Returns ▾
JM Large & Mid Cap Fund Regular-Growth	₹10.77	₹370.29 Cr	-	-
JM Large & Mid Cap Fund Direct-Growth	₹10.96	₹370.29 Cr	-	-
JM Flexicap Fund-Growth	₹100.45	₹4,504.47 Cr	16.04%	15.77%
JM Large Cap Fund-Growth	₹157.10	₹389.62 Cr	11.22%	10.96%
JM Medium to Long Duration Fund-Growth	₹64.58	₹29.69 Cr	5.11%	4.01%
JM Arbitrage Fund-Growth	₹34.75	₹353.15 Cr	5.69%	5.17%
JM Low Duration Fund Direct Plan-Growth	₹40.77	₹212.33 Cr	6.42%	6.28%
JM Liquid Fund-Growth	₹76.06	₹2,566.84 Cr	6.12%	6.01%
JM ELSS Tax Saver Fund-Growth	₹52.55	₹195.75 Cr	14.66%	15.56%
JM Large Cap Fund Direct Plan-Growth	₹182.64	₹389.62 Cr	12.54%	12.22%
JM Value Fund-Growth	₹96.71	₹721.39 Cr	14.66%	14.87%
JM ELSS Tax Saver Fund Direct Plan-Growth	₹60.85	₹195.75 Cr	15.93%	16.75%
JM Dynamic Bond Fund-Growth	₹43.28	₹53.69 Cr	5.69%	6.18%
JM Focused Fund-Growth	₹20.60	₹247.55 Cr	13.92%	11.95%
JM Value Fund Direct Plan-Growth	₹109.97	₹721.39 Cr	15.79%	15.90%
JM Dynamic Bond Fund Direct-Growth	₹46.44	₹53.69 Cr	6.17%	6.73%
JM Aggressive Hybrid Fund-Growth	₹121.53	₹651.98 Cr	13.02%	12.03%
JM Low Duration Fund-Growth	₹39.48	₹212.33 Cr	5.95%	5.97%
JM Flexicap Fund Direct Plan-Growth	₹115.77	₹4,504.47 Cr	17.37%	16.97%
JM Liquid Fund Direct-Growth	₹76.96	₹2,566.84 Cr	6.23%	6.10%
JM Medium to Long Duration Fund Direct-Growth	₹72.33	₹29.69 Cr	5.69%	4.82%
JM Arbitrage Fund Direct-Growth	₹37.34	₹353.15 Cr	6.38%	5.73%
JM Aggressive Hybrid Fund Direct-Growth	₹141.11	₹651.98 Cr	14.57%	13.21%
JM Focused Direct Plan-Growth	₹24.45	₹247.55 Cr	15.33%	13.40%
JM Overnight Fund Direct-Growth	₹1,388.45	₹52.68 Cr	5.59%	-
JM Short Duration Fund Direct-Growth	₹13.10	₹84.69 Cr	-	-
JM Midcap Fund Regular-Growth	₹21.07	₹1,020.25 Cr	-	-
JM Midcap Fund Direct-Growth	₹22.46	₹1,020.25 Cr	-	-
JM Small Cap Fund Regular-Growth	₹11.30	₹560.03 Cr	-	-
JM Small Cap Fund Direct-Growth	₹11.71	₹560.03 Cr	-	-
JM Overnight Fund Regular-Growth	₹1,382.01	₹52.68 Cr	5.52%	-
JM Short Duration Fund Regular-Growth	₹12.70	₹84.69 Cr	-	-
JM Focused Fund-Growth	₹20.60	₹247.55 Cr	13.92%	11.95%
JM Focused Direct Plan-Growth	₹24.45	₹247.55 Cr	15.33%	13.40%
JM Focused Fund-Growth	₹20.60	₹247.55 Cr	13.92%	11.95%
JM Focused Direct Plan-Growth	₹24.45	₹247.55 Cr	15.33%	13.40%
JM Focused Fund-Growth	₹20.60	₹247.55 Cr	13.92%	11.95%
JM Focused Direct Plan-Growth	₹24.45	₹247.55 Cr	15.33%	13.40%
JM Focused Fund-Growth	₹20.60	₹247.55 Cr	13.92%	11.95%
JM Focused Direct Plan-Growth	₹24.45	₹247.55 Cr	15.33%	13.40%
JM Multi Asset Allocation Fund Direct-Growth	₹10.17	-	-	-
JM Multi Asset Allocation Fund Regular-Growth	₹10.16	-	-	-
JM Multi Asset Allocation Fund Direct-Growth	₹10.17	-	-	-
JM Multi Asset Allocation Fund Regular-Growth	₹10.16	-	-	-
JM Value Fund Direct Plan-Growth	₹109.97	₹721.39 Cr	15.79%	15.90%
JM Low Duration Fund Direct Plan-Growth	₹40.77	₹212.33 Cr	6.42%	6.28%
JM Arbitrage Fund Direct-Growth	₹37.34	₹353.15 Cr	6.38%	5.73%
JM Dynamic Bond Fund Direct-Growth	₹46.44	₹53.69 Cr	6.17%	6.73%
JM Large Cap Fund Direct Plan-Growth	₹182.64	₹389.62 Cr	12.54%	12.22%
JM ELSS Tax Saver Fund Direct Plan-Growth	₹60.85	₹195.75 Cr	15.93%	16.75%
JM Focused Direct Plan-Growth	₹24.45	₹247.55 Cr	15.33%	13.40%
JM Flexicap Fund Direct Plan-Growth	₹115.77	₹4,504.47 Cr	17.37%	16.97%
JM Liquid Fund Direct-Growth	₹76.96	₹2,566.84 Cr	6.23%	6.10%
JM Aggressive Hybrid Fund Direct-Growth	₹141.11	₹651.98 Cr	14.57%	13.21%
JM Medium to Long Duration Fund Direct-Growth	₹72.33	₹29.69 Cr	5.69%	4.82%
JM Value Fund Direct Plan-Growth	₹109.97	₹721.39 Cr	15.79%	15.90%
JM Low Duration Fund Direct Plan-Growth	₹40.77	₹212.33 Cr	6.42%	6.28%
JM Arbitrage Fund Direct-Growth	₹37.34	₹353.15 Cr	6.38%	5.73%
JM Dynamic Bond Fund Direct-Growth	₹46.44	₹53.69 Cr	6.17%	6.73%
JM Large Cap Fund Direct Plan-Growth	₹182.64	₹389.62 Cr	12.54%	12.22%
JM ELSS Tax Saver Fund Direct Plan-Growth	₹60.85	₹195.75 Cr	15.93%	16.75%
JM Focused Direct Plan-Growth	₹24.45	₹247.55 Cr	15.33%	13.40%
JM Flexicap Fund Direct Plan-Growth	₹115.77	₹4,504.47 Cr	17.37%	16.97%
JM Liquid Fund Direct-Growth	₹76.96	₹2,566.84 Cr	6.23%	6.10%
JM Aggressive Hybrid Fund Direct-Growth	₹141.11	₹651.98 Cr	14.57%	13.21%
JM Medium to Long Duration Fund Direct-Growth	₹72.33	₹29.69 Cr	5.69%	4.82%
JM Large & Mid Cap Fund Regular-IDCW	₹10.77	₹370.29 Cr	-	-
JM Large Cap Fund-IDCW	₹30.50	₹389.62 Cr	11.22%	10.96%
JM ELSS Tax Saver Fund-IDCW	₹52.55	₹195.75 Cr	14.66%	15.56%
JM Large & Mid Cap Fund Direct-IDCW	₹10.96	₹370.29 Cr	-	-
JM Flexicap Fund-IDCW	₹77.41	₹4,504.47 Cr	16.04%	15.77%
JM Aggressive Hybrid Fund-IDCW	₹33.99	₹651.98 Cr	13.02%	12.03%
JM Arbitrage Fund-IDCW	₹16.13	₹353.15 Cr	5.69%	5.17%
JM Value Fund-IDCW	₹67.53	₹721.39 Cr	14.66%	14.87%
JM Focused Fund-IDCW	₹20.60	₹247.55 Cr	13.92%	11.95%
JM Flexicap Fund Direct Plan-IDCW	₹105.23	₹4,504.47 Cr	17.37%	16.97%
JM Value Fund Direct Plan-IDCW	₹74.93	₹721.39 Cr	15.79%	15.90%
JM Focused Direct Plan-IDCW	₹23.96	₹247.55 Cr	15.33%	13.40%
JM ELSS Tax Saver Fund Direct Plan-IDCW	₹59.35	₹195.75 Cr	15.93%	16.75%
JM Large Cap Fund Direct Plan-IDCW	₹73.33	₹389.62 Cr	12.54%	12.22%
JM Arbitrage Fund Direct-IDCW	₹17.59	₹353.15 Cr	6.38%	5.73%
JM Aggressive Hybrid Fund Direct-IDCW	₹77.79	₹651.98 Cr	14.57%	13.21%
JM Short Duration Fund Direct-IDCW	₹13.10	₹84.69 Cr	-	-
JM Midcap Fund Direct-IDCW	₹22.46	₹1,020.25 Cr	-	-
JM Midcap Fund Regular-IDCW	₹21.07	₹1,020.25 Cr	-	-
JM Small Cap Fund Regular-IDCW	₹11.30	₹560.03 Cr	-	-
JM Small Cap Fund Direct-IDCW	₹11.71	₹560.03 Cr	-	-
JM Short Duration Fund Regular-IDCW	₹12.70	₹84.69 Cr	-	-
JM Focused Direct Plan-IDCW	₹23.96	₹247.55 Cr	15.33%	13.40%
JM Focused Fund-IDCW	₹20.60	₹247.55 Cr	13.92%	11.95%
JM Focused Direct Plan-IDCW	₹23.96	₹247.55 Cr	15.33%	13.40%
JM Focused Fund-IDCW	₹20.60	₹247.55 Cr	13.92%	11.95%
JM Focused Direct Plan-IDCW	₹23.96	₹247.55 Cr	15.33%	13.40%
JM Focused Fund-IDCW	₹20.60	₹247.55 Cr	13.92%	11.95%
JM Focused Direct Plan-IDCW	₹23.96	₹247.55 Cr	15.33%	13.40%
JM Focused Fund-IDCW	₹20.60	₹247.55 Cr	13.92%	11.95%
JM Multi Asset Allocation Fund Regular-IDCW	₹10.16	-	-	-
JM Multi Asset Allocation Fund Direct-IDCW	₹10.17	-	-	-
JM Multi Asset Allocation Fund Regular-IDCW	₹10.16	-	-	-
JM Multi Asset Allocation Fund Direct-IDCW	₹10.17	-	-	-
JM Value Fund Direct Plan-IDCW	₹74.93	₹721.39 Cr	15.79%	15.90%
JM ELSS Tax Saver Fund Direct Plan-IDCW	₹59.35	₹195.75 Cr	15.93%	16.75%
JM Focused Direct Plan-IDCW	₹23.96	₹247.55 Cr	15.33%	13.40%
JM Flexicap Fund Direct Plan-IDCW	₹105.23	₹4,504.47 Cr	17.37%	16.97%
JM Large Cap Fund Direct Plan-IDCW	₹73.33	₹389.62 Cr	12.54%	12.22%
JM Value Fund-IDCW	₹67.53	₹721.39 Cr	14.66%	14.87%
JM Arbitrage Fund Direct-IDCW	₹17.59	₹353.15 Cr	6.38%	5.73%
JM Aggressive Hybrid Fund Direct-IDCW	₹77.79	₹651.98 Cr	14.57%	13.21%
JM Value Fund Direct Plan-IDCW	₹74.93	₹721.39 Cr	15.79%	15.90%
JM ELSS Tax Saver Fund Direct Plan-IDCW	₹59.35	₹195.75 Cr	15.93%	16.75%
JM Focused Direct Plan-IDCW	₹23.96	₹247.55 Cr	15.33%	13.40%
JM Flexicap Fund Direct Plan-IDCW	₹105.23	₹4,504.47 Cr	17.37%	16.97%
JM Large Cap Fund Direct Plan-IDCW	₹73.33	₹389.62 Cr	12.54%	12.22%
JM Value Fund-IDCW	₹67.53	₹721.39 Cr	14.66%	14.87%
JM Arbitrage Fund Direct-IDCW	₹17.59	₹353.15 Cr	6.38%	5.73%
JM Aggressive Hybrid Fund Direct-IDCW	₹77.79	₹651.98 Cr	14.57%	13.21%
JM Low Duration Fund-IDCW Daily	₹10.82	₹212.33 Cr	5.95%	5.97%
JM Dynamic Bond Fund-IDCW Daily	₹10.05	₹53.69 Cr	5.69%	6.18%
JM Dynamic Bond Fund Direct-IDCW Daily	₹10.11	₹53.69 Cr	6.17%	6.73%
JM Liquid Fund-Daily IDCW	₹10.43	₹2,566.84 Cr	6.12%	6.01%
JM Overnight Fund Direct-IDCW Daily	₹1,000.00	₹52.68 Cr	5.59%	-
JM Low Duration Fund Direct Plan-IDCW Daily	₹10.85	₹212.33 Cr	6.42%	6.28%
JM Liquid Fund Direct-IDCW Daily	₹10.43	₹2,566.84 Cr	6.23%	6.10%
JM Overnight Fund Regular-IDCW Daily	₹1,000.00	₹52.68 Cr	5.52%	-
JM Dynamic Bond Fund Direct-IDCW Daily	₹10.11	₹53.69 Cr	6.17%	6.73%
JM Low Duration Fund Direct Plan-IDCW Daily	₹10.85	₹212.33 Cr	6.42%	6.28%
JM Liquid Fund Direct-IDCW Daily	₹10.43	₹2,566.84 Cr	6.23%	6.10%
JM Dynamic Bond Fund Direct-IDCW Daily	₹10.11	₹53.69 Cr	6.17%	6.73%
JM Low Duration Fund Direct Plan-IDCW Daily	₹10.85	₹212.33 Cr	6.42%	6.28%
JM Liquid Fund Direct-IDCW Daily	₹10.43	₹2,566.84 Cr	6.23%	6.10%
JM Low Duration Fund-IDCW Fortnightly	₹11.09	₹212.33 Cr	5.95%	5.97%
JM Low Duration Fund Direct Plan-IDCW Fortnightly	₹11.13	₹212.33 Cr	6.42%	6.28%
JM Low Duration Fund-IDCW Fortnightly	₹11.09	₹212.33 Cr	5.95%	5.97%
JM Low Duration Fund Direct Plan-IDCW Fortnightly	₹11.13	₹212.33 Cr	6.42%	6.28%
JM Low Duration Fund-IDCW Fortnightly	₹11.09	₹212.33 Cr	5.95%	5.97%
JM Low Duration Fund Direct Plan-IDCW Fortnightly	₹11.13	₹212.33 Cr	6.42%	6.28%
JM Arbitrage Fund-IDCW Half Yearly	₹15.47	₹353.15 Cr	5.69%	5.17%
JM Arbitrage Fund Direct-IDCW Half Yearly	₹17.27	₹353.15 Cr	6.38%	5.73%
JM Large Cap Fund-IDCW Half Yearly	₹25.75	₹389.62 Cr	11.22%	10.96%
JM Large Cap Fund Direct Plan-IDCW Half Yearly	₹74.71	₹389.62 Cr	12.54%	12.22%
JM Aggressive Hybrid Fund-IDCW Half Yearly	₹88.70	₹651.98 Cr	13.02%	12.03%
JM Aggressive Hybrid Fund Direct-IDCW Half Yearly	₹101.53	₹651.98 Cr	14.57%	13.21%
JM Aggressive Hybrid Fund Direct-IDCW Half Yearly	₹101.53	₹651.98 Cr	14.57%	13.21%
JM Large Cap Fund-IDCW Half Yearly	₹25.75	₹389.62 Cr	11.22%	10.96%
JM Large Cap Fund Direct Plan-IDCW Half Yearly	₹74.71	₹389.62 Cr	12.54%	12.22%
JM Arbitrage Fund-IDCW Half Yearly	₹15.47	₹353.15 Cr	5.69%	5.17%
JM Arbitrage Fund Direct-IDCW Half Yearly	₹17.27	₹353.15 Cr	6.38%	5.73%
JM Aggressive Hybrid Fund-IDCW Half Yearly	₹88.70	₹651.98 Cr	13.02%	12.03%
JM Aggressive Hybrid Fund Direct-IDCW Half Yearly	₹101.53	₹651.98 Cr	14.57%	13.21%
JM Large Cap Fund-IDCW Half Yearly	₹25.75	₹389.62 Cr	11.22%	10.96%
JM Large Cap Fund Direct Plan-IDCW Half Yearly	₹74.71	₹389.62 Cr	12.54%	12.22%
JM Arbitrage Fund-IDCW Half Yearly	₹15.47	₹353.15 Cr	5.69%	5.17%
JM Arbitrage Fund Direct-IDCW Half Yearly	₹17.27	₹353.15 Cr	6.38%	5.73%
JM Aggressive Hybrid Fund-IDCW Half Yearly	₹88.70	₹651.98 Cr	13.02%	12.03%
JM Aggressive Hybrid Fund-IDCW Monthly	₹88.00	₹651.98 Cr	13.02%	12.03%
JM Arbitrage Fund Direct-IDCW Monthly	₹15.08	₹353.15 Cr	6.38%	5.73%
JM Aggressive Hybrid Fund Direct-IDCW Monthly	₹101.51	₹651.98 Cr	14.57%	13.21%
JM Dynamic Bond Fund Direct-IDCW Monthly	₹47.05	₹53.69 Cr	6.17%	6.73%
JM Arbitrage Fund-IDCW Monthly	₹13.66	₹353.15 Cr	5.69%	5.17%
JM Dynamic Bond Fund-IDCW Monthly	₹43.62	₹53.69 Cr	5.69%	6.18%
JM Large Cap Fund-IDCW Monthly	₹24.41	₹389.62 Cr	11.22%	10.96%
JM Large Cap Fund Direct Plan-IDCW Monthly	₹74.55	₹389.62 Cr	12.54%	12.22%
JM Dynamic Bond Fund-IDCW Monthly	₹43.62	₹53.69 Cr	5.69%	6.18%
JM Dynamic Bond Fund Direct-IDCW Monthly	₹47.05	₹53.69 Cr	6.17%	6.73%
JM Aggressive Hybrid Fund-IDCW Monthly	₹88.00	₹651.98 Cr	13.02%	12.03%
JM Aggressive Hybrid Fund Direct-IDCW Monthly	₹101.51	₹651.98 Cr	14.57%	13.21%
JM Arbitrage Fund-IDCW Monthly	₹13.66	₹353.15 Cr	5.69%	5.17%
JM Arbitrage Fund Direct-IDCW Monthly	₹15.08	₹353.15 Cr	6.38%	5.73%
JM Large Cap Fund-IDCW Monthly	₹24.41	₹389.62 Cr	11.22%	10.96%
JM Large Cap Fund Direct Plan-IDCW Monthly	₹74.55	₹389.62 Cr	12.54%	12.22%
JM Dynamic Bond Fund-IDCW Monthly	₹43.62	₹53.69 Cr	5.69%	6.18%
JM Dynamic Bond Fund Direct-IDCW Monthly	₹47.05	₹53.69 Cr	6.17%	6.73%
JM Aggressive Hybrid Fund-IDCW Monthly	₹88.00	₹651.98 Cr	13.02%	12.03%
JM Aggressive Hybrid Fund Direct-IDCW Monthly	₹101.51	₹651.98 Cr	14.57%	13.21%
JM Arbitrage Fund-IDCW Monthly	₹13.66	₹353.15 Cr	5.69%	5.17%
JM Arbitrage Fund Direct-IDCW Monthly	₹15.08	₹353.15 Cr	6.38%	5.73%
JM Large Cap Fund-IDCW Monthly	₹24.41	₹389.62 Cr	11.22%	10.96%
JM Large Cap Fund Direct Plan-IDCW Monthly	₹74.55	₹389.62 Cr	12.54%	12.22%
JM Aggressive Hybrid Fund-IDCW Quarterly	₹31.41	₹651.98 Cr	13.02%	12.03%
JM Aggressive Hybrid Fund Direct-IDCW Quarterly	₹35.70	₹651.98 Cr	14.57%	13.21%
JM Medium to Long Duration Fund-IDCW Quarterly	₹21.96	₹29.69 Cr	5.11%	4.01%
JM Arbitrage Fund-IDCW Quarterly	₹15.69	₹353.15 Cr	5.69%	5.17%
JM Arbitrage Fund Direct-IDCW Quarterly	₹17.74	₹353.15 Cr	6.38%	5.73%
JM Dynamic Bond Fund-IDCW Quarterly	₹43.41	₹53.69 Cr	5.69%	6.18%
JM Medium to Long Duration Fund Direct-IDCW Quarterly	₹25.56	₹29.69 Cr	5.69%	4.82%
JM Liquid Fund-IDCW Quarterly	₹43.05	₹2,566.84 Cr	6.12%	6.01%
JM Liquid Fund Direct-IDCW Quarterly	₹43.69	₹2,566.84 Cr	6.23%	6.10%
JM Dynamic Bond Fund Direct-IDCW Quarterly	₹46.69	₹53.69 Cr	6.17%	6.73%
JM Large Cap Fund Direct Plan-IDCW Quarterly	₹75.25	₹389.62 Cr	12.54%	12.22%
JM Large Cap Fund-IDCW Quarterly	₹35.45	₹389.62 Cr	11.22%	10.96%
JM Aggressive Hybrid Fund-IDCW Quarterly	₹31.41	₹651.98 Cr	13.02%	12.03%
JM Liquid Fund Direct-IDCW Quarterly	₹43.69	₹2,566.84 Cr	6.23%	6.10%
JM Dynamic Bond Fund Direct-IDCW Quarterly	₹46.69	₹53.69 Cr	6.17%	6.73%
JM Medium to Long Duration Fund Direct-IDCW Quarterly	₹25.56	₹29.69 Cr	5.69%	4.82%
JM Aggressive Hybrid Fund Direct-IDCW Quarterly	₹35.70	₹651.98 Cr	14.57%	13.21%
JM Large Cap Fund Direct Plan-IDCW Quarterly	₹75.25	₹389.62 Cr	12.54%	12.22%
JM Arbitrage Fund-IDCW Quarterly	₹15.69	₹353.15 Cr	5.69%	5.17%
JM Arbitrage Fund Direct-IDCW Quarterly	₹17.74	₹353.15 Cr	6.38%	5.73%
JM Large Cap Fund-IDCW Quarterly	₹35.45	₹389.62 Cr	11.22%	10.96%
JM Aggressive Hybrid Fund-IDCW Quarterly	₹31.41	₹651.98 Cr	13.02%	12.03%
JM Liquid Fund Direct-IDCW Quarterly	₹43.69	₹2,566.84 Cr	6.23%	6.10%
JM Dynamic Bond Fund Direct-IDCW Quarterly	₹46.69	₹53.69 Cr	6.17%	6.73%
JM Medium to Long Duration Fund Direct-IDCW Quarterly	₹25.56	₹29.69 Cr	5.69%	4.82%
JM Aggressive Hybrid Fund Direct-IDCW Quarterly	₹35.70	₹651.98 Cr	14.57%	13.21%
JM Large Cap Fund Direct Plan-IDCW Quarterly	₹75.25	₹389.62 Cr	12.54%	12.22%
JM Arbitrage Fund-IDCW Quarterly	₹15.69	₹353.15 Cr	5.69%	5.17%
JM Arbitrage Fund Direct-IDCW Quarterly	₹17.74	₹353.15 Cr	6.38%	5.73%
JM Large Cap Fund-IDCW Quarterly	₹35.45	₹389.62 Cr	11.22%	10.96%
JM Dynamic Bond Fund Direct-IDCW Weekly	₹10.56	₹53.69 Cr	6.17%	6.73%
JM Low Duration Fund-IDCW Weekly	₹11.42	₹212.33 Cr	5.95%	5.97%
JM Overnight Fund Direct-IDCW Weekly	₹1,000.79	₹52.68 Cr	5.59%	-
JM Liquid Fund-IDCW Weekly	₹11.02	₹2,566.84 Cr	6.12%	6.01%
JM Dynamic Bond Fund-IDCW Weekly	₹10.55	₹53.69 Cr	5.69%	6.18%
JM Low Duration Fund Direct Plan-IDCW Weekly	₹11.46	₹212.33 Cr	6.42%	6.28%
JM Liquid Fund Direct-IDCW Weekly	₹11.02	₹2,566.84 Cr	6.23%	6.10%
JM Overnight Fund Regular-IDCW Weekly	₹1,000.78	₹52.68 Cr	5.52%	-
JM Low Duration Fund-IDCW Weekly	₹11.42	₹212.33 Cr	5.95%	5.97%
JM Dynamic Bond Fund Direct-IDCW Weekly	₹10.56	₹53.69 Cr	6.17%	6.73%
JM Low Duration Fund Direct Plan-IDCW Weekly	₹11.46	₹212.33 Cr	6.42%	6.28%
JM Liquid Fund Direct-IDCW Weekly	₹11.02	₹2,566.84 Cr	6.23%	6.10%
JM Low Duration Fund-IDCW Weekly	₹11.42	₹212.33 Cr	5.95%	5.97%
JM Dynamic Bond Fund Direct-IDCW Weekly	₹10.56	₹53.69 Cr	6.17%	6.73%
JM Low Duration Fund Direct Plan-IDCW Weekly	₹11.46	₹212.33 Cr	6.42%	6.28%
JM Liquid Fund Direct-IDCW Weekly	₹11.02	₹2,566.84 Cr	6.23%	6.10%
JM Arbitrage Fund-IDCW Yearly	₹15.35	₹353.15 Cr	5.69%	5.17%
JM Arbitrage Fund Direct-IDCW Yearly	₹16.99	₹353.15 Cr	6.38%	5.73%
JM Large Cap Fund-IDCW Yearly	₹31.36	₹389.62 Cr	11.22%	10.96%
JM Large Cap Fund Direct Plan-IDCW Yearly	₹75.23	₹389.62 Cr	12.54%	12.22%
JM Aggressive Hybrid Fund-IDCW Yearly	₹33.75	₹651.98 Cr	13.02%	12.03%
JM Aggressive Hybrid Fund Direct-IDCW Yearly	₹47.61	₹651.98 Cr	14.57%	13.21%
JM Arbitrage Fund-IDCW Yearly	₹15.35	₹353.15 Cr	5.69%	5.17%
JM Large Cap Fund-IDCW Yearly	₹31.36	₹389.62 Cr	11.22%	10.96%
JM Large Cap Fund Direct Plan-IDCW Yearly	₹75.23	₹389.62 Cr	12.54%	12.22%
JM Arbitrage Fund Direct-IDCW Yearly	₹16.99	₹353.15 Cr	6.38%	5.73%
JM Aggressive Hybrid Fund-IDCW Yearly	₹33.75	₹651.98 Cr	13.02%	12.03%
JM Aggressive Hybrid Fund Direct-IDCW Yearly	₹47.61	₹651.98 Cr	14.57%	13.21%
JM Arbitrage Fund-IDCW Yearly	₹15.35	₹353.15 Cr	5.69%	5.17%
JM Large Cap Fund-IDCW Yearly	₹31.36	₹389.62 Cr	11.22%	10.96%
JM Large Cap Fund Direct Plan-IDCW Yearly	₹75.23	₹389.62 Cr	12.54%	12.22%
JM Arbitrage Fund Direct-IDCW Yearly	₹16.99	₹353.15 Cr	6.38%	5.73%
JM Aggressive Hybrid Fund-IDCW Yearly	₹33.75	₹651.98 Cr	13.02%	12.03%
JM Aggressive Hybrid Fund Direct-IDCW Yearly	₹47.61	₹651.98 Cr	14.57%	13.21%