JM Financial Mutual Fund
Every open-ended JM Financial scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 23 Oct 2026.
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| ELSS · 1 scheme · 38 in category | ||||||||||
| JM ELSS - Tax Saver Fund | 233 | 1.34% | -2.5% | 14.5% | 9.6% | 11.5% | 9.0% | 17.9% | −20.9% | 13.8 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| JM Flexi Cap Fund | 4,853 | 1.09% | -6.6% | 12.3% | 10.8% | 13.1% | 9.0% | 18.3% | −22.6% | 13.8 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| JM Focused Fund | 263 | 1.25% | -10.9% | 9.7% | 11.6% | 9.6% | 9.6% | 16.7% | −19.5% | 13.8 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| JM Large & Mid Cap Fund | 445 | 1.04% | -5.3% | n/a | 11.9% | n/a | 10.1% | n/a | n/a | 1.2 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| JM Large Cap Fund | 349 | 1.19% | -8.4% | 9.1% | 9.3% | 8.4% | 7.4% | 14.0% | −19.8% | 13.8 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| JM Mid Cap Fund | 1,241 | 0.95% | -2.9% | 15.8% | 14.4% | n/a | 12.6% | 24.1% | n/a | 3.9 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| JM Small Cap Fund | 880 | 0.98% | 3.3% | n/a | 12.9% | n/a | 13.7% | n/a | n/a | 2.3 y |
| Value · 1 scheme · 23 in category | ||||||||||
| JM Value Fund | 743 | 1.58% | -9.6% | 9.6% | 11.0% | 12.0% | 10.8% | 19.0% | −26.1% | 13.8 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| JM Aggressive Hybrid Fund | 636 | 1.16% | -7.0% | 11.0% | 10.0% | 11.5% | 8.4% | 14.6% | −17.0% | 13.8 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| JM Arbitrage Fund | 416 | 1.42% | 6.6% | 7.0% | 7.3% | 6.5% | 6.8% | 6.2% | −0.5% | 13.8 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| JM Multi Asset Allocation Fund | 169 | 1.05% | n/a | n/a | 13.2% | n/a | 12.0% | n/a | n/a | 0.3 y |
| Dynamic Bond · 1 scheme · 22 in category | ||||||||||
| JM Dynamic Term Fund | 52 | 0.44% | 2.4% | 6.5% | 6.7% | 5.9% | 5.9% | 7.5% | −1.2% | 13.8 y |
| Liquid · 1 scheme · 41 in category | ||||||||||
| JM Liquid Fund | 1,633 | 0.16% | 6.4% | 6.8% | 6.9% | 6.4% | 6.4% | 6.9% | 0.0% | 13.8 y |
| Medium to Long Duration · 1 scheme · 13 in category | ||||||||||
| JM Medium to Long Term Fund | 29 | 0.60% | 1.5% | 6.3% | 6.5% | 5.1% | 5.7% | 5.3% | −3.3% | 13.8 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| JM Overnight Fund | 230 | 0.11% | 5.1% | 5.9% | 6.0% | 5.7% | 5.8% | 5.9% | 0.0% | 6.9 y |
| Short Duration · 1 scheme · 24 in category | ||||||||||
| JM Short Term Fund | 79 | 0.39% | 4.3% | 7.0% | 7.3% | n/a | 6.4% | 7.3% | n/a | 4.1 y |
| Ultra Short to Short Term · 1 scheme · 25 in category | ||||||||||
| JM Ultra Short to Short Term Fund | 242 | 0.41% | 5.8% | 7.1% | 7.2% | 6.5% | 6.5% | 6.7% | −0.4% | 8.4 y |
Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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