JM Financial Mutual Fund
Complete mutual fund portfolio and performance analysis
62
Total Funds
₹0.1K Cr
Total AUM
0.51%
Avg Expense Ratio
3
Fund Categories
Fund Categories
Debt Equity Hybrid
Market Cap Focus
Mid Large Large-Mid Flexi NA Small
All Funds (62)
AUM
₹0.0K Cr
Expense Ratio
0.81%
AUM
₹0.0K Cr
Expense Ratio
0.14%
AUM
₹0.0K Cr
Expense Ratio
0.55%
AUM
₹0.0K Cr
Expense Ratio
0.33%
AUM
₹0.0K Cr
Expense Ratio
0.80%
JM Aggressive Hybrid Fund (Direct) - Growth Option
Hybrid NA • Scheme Code: 120484
Aggressive Hybrid Fund
AUM
₹0.0K Cr
Expense Ratio
1.08%
AUM
₹0.0K Cr
Expense Ratio
0.57%
AUM
₹0.0K Cr
Expense Ratio
0.70%
AUM
₹0.0K Cr
Expense Ratio
0.34%
AUM
₹0.0K Cr
Expense Ratio
0.08%
AUM
₹0.0K Cr
Expense Ratio
0.38%
AUM
₹0.0K Cr
Expense Ratio
0.43%
AUM
₹0.0K Cr
Expense Ratio
0.82%
AUM
₹0.0K Cr
Expense Ratio
0.84%
AUM
₹0.0K Cr
Expense Ratio
0.70%
JM Medium to Long Duration Fund (Direct) - Growth Option
Debt NA • Scheme Code: 120430
Medium to Long Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.67%
AUM
₹0.0K Cr
Expense Ratio
0.81%
JM Large & Mid Cap Fund (Direct) - Growth Option
Equity Large-Mid • Scheme Code: 153629
Large & Mid Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.60%
AUM
₹0.0K Cr
Expense Ratio
0.14%
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan
Debt NA • Scheme Code: 149826
Overnight Fund
AUM
₹0.0K Cr
Expense Ratio
0.08%
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
Hybrid NA • Scheme Code: 133395
Arbitrage Fund
AUM
₹0.0K Cr
Expense Ratio
0.33%
JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan
Debt NA • Scheme Code: 149827
Overnight Fund
AUM
₹0.0K Cr
Expense Ratio
0.08%
AUM
₹0.0K Cr
Expense Ratio
0.80%
AUM
₹0.0K Cr
Expense Ratio
0.82%
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW
Hybrid NA • Scheme Code: 133412
Aggressive Hybrid Fund
AUM
₹0.0K Cr
Expense Ratio
1.08%
AUM
₹0.0K Cr
Expense Ratio
0.84%
AUM
₹0.0K Cr
Expense Ratio
0.34%
AUM
₹0.0K Cr
Expense Ratio
1.08%
AUM
₹0.0K Cr
Expense Ratio
0.55%
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW
Hybrid NA • Scheme Code: 133406
Aggressive Hybrid Fund
AUM
₹0.0K Cr
Expense Ratio
1.08%
JM Aggressive Hybrid Fund (Direct) - Annual IDCW
Hybrid NA • Scheme Code: 131477
Aggressive Hybrid Fund
AUM
₹0.0K Cr
Expense Ratio
1.08%
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan
Debt NA • Scheme Code: 149829
Overnight Fund
AUM
₹0.0K Cr
Expense Ratio
0.08%
AUM
₹0.0K Cr
Expense Ratio
0.70%
AUM
₹0.0K Cr
Expense Ratio
0.57%
AUM
₹0.0K Cr
Expense Ratio
0.70%
AUM
₹0.0K Cr
Expense Ratio
0.14%
AUM
₹0.0K Cr
Expense Ratio
0.70%
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW
Hybrid NA • Scheme Code: 133402
Aggressive Hybrid Fund
AUM
₹0.0K Cr
Expense Ratio
1.08%
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan
Debt NA • Scheme Code: 148413
Liquid Fund
AUM
₹0.0K Cr
Expense Ratio
0.16%
AUM
₹0.0K Cr
Expense Ratio
0.70%
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW
Debt NA • Scheme Code: 120431
Medium to Long Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.67%
JM Low Duration Fund (Direct) - Bonus Option - Principal Units
Debt NA • Scheme Code: 143610
Low Duration Fund
AUM
₹0.0K Cr
Expense Ratio
0.34%
AUM
₹0.0K Cr
Expense Ratio
0.33%
AUM
₹0.0K Cr
Expense Ratio
0.60%
AUM
₹0.0K Cr
Expense Ratio
0.32%
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan
Debt NA • Scheme Code: 148414
Liquid Fund
AUM
₹0.0K Cr
Expense Ratio
0.16%
AUM
₹0.0K Cr
Expense Ratio
0.34%
AUM
₹0.0K Cr
Expense Ratio
0.32%
AUM
₹0.0K Cr
Expense Ratio
0.14%
AUM
₹0.0K Cr
Expense Ratio
0.32%