+91-22-4891390910 Best JM Financial Mutual Fund Schemes 2025
JM Financial Mutual Fund offers various funds that cater to the diverse needs of both, individual and its institutional investors. Investors can choose from options like equity, debt, arbitrage, hybrid and Liquid Funds.
By Investing in Equity Funds, investors can aim of a long-term wealth creation. Debt fund are a good option for a regular and steady Income. And by investing in Hybrid Fund, investors can avail the benefits of both debt and equity, as these funds invest in both the instruments. The fund house aims at managing risk effectively so that investors gain the most out of their investments. Following are the top 10 best JM Financial Mutual Fund schemes where you can invest and earn good profits.
These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest with JM Financial Mutual Fund?
- It is rated CRISIL AAAmfs.
- Since the fund house offers a Range of mutual fund schemes, investors can plan their investment goals and fulfill by investing in these funds.
- Investors with different risk appetites can plan their investments with JM Financial MF.
- Investors who want to invest for tax savings, JM Financial offers Tax Saving Scheme which is known by
JM Tax Gain Fund. One can plan their Taxes under sec 80C.
Best JM Financial Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) JM Liquid Fund Growth ₹74.0336
↑ 0.01 ₹2,703 5,000 500 1.4 2.8 6.2 6.8 5.8 7.4 6.4 JM Dynamic Debt Fund Growth ₹42.5867
↓ -0.03 ₹58 5,000 500 0.2 1.9 6.1 7 5.8 6.6 7 JM Core 11 Fund Growth ₹18.656
↓ -0.14 ₹284 5,000 500 -7.9 -5.2 4 15.4 13 3.5 -1.9 JM Multicap Fund Growth ₹91.4476
↓ -0.75 ₹5,152 5,000 500 -6.2 -5.8 3 18.3 16.4 13.5 -6.8 JM Value Fund Growth ₹88.9187
↓ -0.54 ₹885 5,000 500 -7.4 -7.7 2.6 17.2 15.9 15.7 -4.4 JM Ultra Short Duration Fund Growth ₹26.7173
↑ 0.00 ₹35 5,000 500 4.5 6.4 5.3 4.3 5.7 7.3 JM Tax Gain Fund Growth ₹45.7216
↓ -0.29 ₹216 500 500 -9.4 -6 5.3 16.7 14 8.8 2.5 JM Large Cap Fund Growth ₹150.408
↓ -1.58 ₹444 5,000 500 -5.4 -1 9 14.1 12.4 9.2 3.8 JM Arbitrage Fund Growth ₹33.8594
↑ 0.01 ₹376 5,000 500 1.5 2.9 5.8 6.5 5.5 6.4 5.9 JM Equity Hybrid Fund Growth ₹113.533
↓ -0.85 ₹753 5,000 500 -5.8 -5 2.6 15.8 14.1 12.1 -3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 Mar 26 Research Highlights & Commentary of 10 Funds showcased
Commentary JM Liquid Fund JM Dynamic Debt Fund JM Core 11 Fund JM Multicap Fund JM Value Fund JM Ultra Short Duration Fund JM Tax Gain Fund JM Large Cap Fund JM Arbitrage Fund JM Equity Hybrid Fund Point 1 Top quartile AUM (₹2,703 Cr). Bottom quartile AUM (₹58 Cr). Lower mid AUM (₹284 Cr). Highest AUM (₹5,152 Cr). Upper mid AUM (₹885 Cr). Bottom quartile AUM (₹35 Cr). Bottom quartile AUM (₹216 Cr). Upper mid AUM (₹444 Cr). Lower mid AUM (₹376 Cr). Upper mid AUM (₹753 Cr). Point 2 Established history (28+ yrs). Established history (22+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (28+ yrs). Established history (19+ yrs). Established history (17+ yrs). Oldest track record among peers (30 yrs). Established history (19+ yrs). Established history (30+ yrs). Point 3 Top rated. Rating: 4★ (top quartile). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 1★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Moderately Low. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately High. Point 5 1Y return: 6.19% (top quartile). 1Y return: 6.09% (upper mid). 5Y return: 12.95% (upper mid). 5Y return: 16.36% (top quartile). 5Y return: 15.87% (top quartile). 1Y return: 5.35% (upper mid). 5Y return: 14.01% (upper mid). 5Y return: 12.35% (lower mid). 5Y return: 5.45% (bottom quartile). 5Y return: 14.09% (upper mid). Point 6 1M return: 0.44% (top quartile). 1M return: 0.55% (top quartile). 3Y return: 15.40% (upper mid). 3Y return: 18.35% (top quartile). 3Y return: 17.18% (top quartile). 1M return: 0.23% (upper mid). 3Y return: 16.73% (upper mid). 3Y return: 14.09% (lower mid). 3Y return: 6.55% (bottom quartile). 3Y return: 15.82% (upper mid). Point 7 Sharpe: 2.30 (top quartile). Sharpe: -0.03 (upper mid). 1Y return: 4.02% (lower mid). 1Y return: 2.95% (bottom quartile). 1Y return: 2.60% (bottom quartile). Sharpe: 0.13 (top quartile). 1Y return: 5.26% (lower mid). 1Y return: 9.05% (top quartile). 1Y return: 5.78% (upper mid). 1Y return: 2.64% (bottom quartile). Point 8 Information ratio: -1.73 (bottom quartile). Information ratio: 0.00 (lower mid). Alpha: -7.12 (bottom quartile). Alpha: -10.70 (bottom quartile). Alpha: -9.27 (bottom quartile). Information ratio: 0.00 (lower mid). Alpha: -4.56 (lower mid). Alpha: -3.86 (upper mid). 1M return: 0.42% (upper mid). 1M return: -3.93% (lower mid). Point 9 Yield to maturity (debt): 6.44% (upper mid). Yield to maturity (debt): 6.92% (top quartile). Sharpe: -0.27 (lower mid). Sharpe: -0.56 (bottom quartile). Sharpe: -0.40 (bottom quartile). Yield to maturity (debt): 3.37% (upper mid). Sharpe: -0.12 (upper mid). Sharpe: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: -6.31 (lower mid). Point 10 Modified duration: 0.09 yrs (lower mid). Modified duration: 3.69 yrs (bottom quartile). Information ratio: 0.09 (upper mid). Information ratio: 0.52 (top quartile). Information ratio: 0.35 (upper mid). Modified duration: 0.35 yrs (bottom quartile). Information ratio: 0.46 (upper mid). Information ratio: -0.15 (bottom quartile). Sharpe: -0.22 (lower mid). Sharpe: -0.36 (bottom quartile). JM Liquid Fund
JM Dynamic Debt Fund
JM Core 11 Fund
JM Multicap Fund
JM Value Fund
JM Ultra Short Duration Fund
JM Tax Gain Fund
JM Large Cap Fund
JM Arbitrage Fund
JM Equity Hybrid Fund
(Erstwhile JM High Liquidity Fund) To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments. Below is the key information for JM Liquid Fund Returns up to 1 year are on (Erstwhile JM Floater Long Term Fund) The scheme Objective is to provide regular income and capital appreciation through investment in Floating Rate debt Instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. Research Highlights for JM Dynamic Debt Fund Below is the key information for JM Dynamic Debt Fund Returns up to 1 year are on The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies. Research Highlights for JM Core 11 Fund Below is the key information for JM Core 11 Fund Returns up to 1 year are on (Erstwhile JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. Research Highlights for JM Multicap Fund Below is the key information for JM Multicap Fund Returns up to 1 year are on (Erstwhile JM Basic Fund) The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus. Research Highlights for JM Value Fund Below is the key information for JM Value Fund Returns up to 1 year are on (Erstwhile JM Money Manager Fund) To generate stable long term returns with low risk strategy and capital appreciation/accretion through investments in debt instruments and related securities besides preservation of capital. Research Highlights for JM Ultra Short Duration Fund Below is the key information for JM Ultra Short Duration Fund Returns up to 1 year are on The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Research Highlights for JM Tax Gain Fund Below is the key information for JM Tax Gain Fund Returns up to 1 year are on (Erstwhile JM Equity Fund) The scheme seeks to provide optimum capital growth and appreciation. Research Highlights for JM Large Cap Fund Below is the key information for JM Large Cap Fund Returns up to 1 year are on (Erstwhile JM Arbitrage Advantage Fund) The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. Research Highlights for JM Arbitrage Fund Below is the key information for JM Arbitrage Fund Returns up to 1 year are on (Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. Research Highlights for JM Equity Hybrid Fund Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on 1. JM Liquid Fund
JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (06 Mar 26) ₹74.0336 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹2,703 on 31 Jan 26 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.3 Information Ratio -1.73 Alpha Ratio -0.11 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.44% Effective Maturity 1 Month 4 Days Modified Duration 1 Month 2 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,338 28 Feb 23 ₹10,886 29 Feb 24 ₹11,663 28 Feb 25 ₹12,500 28 Feb 26 ₹13,277 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.8% 1 Year 6.2% 3 Year 6.8% 5 Year 5.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 2023 7.2% 2022 7% 2021 4.8% 2020 3.3% 2019 4% 2018 6.6% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for JM Liquid Fund
Name Since Tenure Killol Pandya 5 Nov 24 1.24 Yr. Ruchi Fozdar 3 Apr 24 1.83 Yr. Jayant Dhoot 1 Aug 25 0.5 Yr. Data below for JM Liquid Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 99.7% Other 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 69.08% Corporate 30.62% Credit Quality
Rating Value AA 0.24% AAA 99.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ccil
CBLO/Reverse Repo | -7% ₹197 Cr 197,001
↑ 197,001 Export Import Bank Of India
Commercial Paper | -6% ₹149 Cr 15,000,000 Indian Bank
Certificate of Deposit | -4% ₹104 Cr 10,500,000
↑ 10,500,000 Redington Ltd.
Commercial Paper | -4% ₹100 Cr 10,000,000 Canara Bank
Certificate of Deposit | -4% ₹100 Cr 10,000,000 05/03/2026 Maturing 364 DTB
Sovereign Bonds | -4% ₹100 Cr 10,000,000 Indian Bank
Domestic Bonds | -4% ₹100 Cr 10,000,000 Bank Of Baroda
Certificate of Deposit | -4% ₹99 Cr 10,000,000 ICICI Securities Limited
Commercial Paper | -4% ₹99 Cr 10,000,000 Bank Of Baroda
Certificate of Deposit | -4% ₹99 Cr 10,000,000 2. JM Dynamic Debt Fund
JM Dynamic Debt Fund
Growth Launch Date 25 Jun 03 NAV (06 Mar 26) ₹42.5867 ↓ -0.03 (-0.06 %) Net Assets (Cr) ₹58 on 31 Jan 26 Category Debt - Dynamic Bond AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio -0.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.92% Effective Maturity 5 Years 4 Months 13 Days Modified Duration 3 Years 8 Months 8 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,411 28 Feb 23 ₹10,815 29 Feb 24 ₹11,630 28 Feb 25 ₹12,482 28 Feb 26 ₹13,276 Returns for JM Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month 0.6% 3 Month 0.2% 6 Month 1.9% 1 Year 6.1% 3 Year 7% 5 Year 5.8% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 8% 2022 6.3% 2021 3.8% 2020 2.7% 2019 7.8% 2018 6.2% 2017 7.4% 2016 7.5% 2015 8.3% Fund Manager information for JM Dynamic Debt Fund
Name Since Tenure Killol Pandya 5 Nov 24 1.24 Yr. Ruchi Fozdar 3 Apr 24 1.83 Yr. Jayant Dhoot 1 Aug 25 0.5 Yr. Data below for JM Dynamic Debt Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 22.17% Debt 77.53% Other 0.3% Debt Sector Allocation
Sector Value Corporate 47.52% Government 36.9% Cash Equivalent 15.29% Credit Quality
Rating Value AA 7.81% AAA 92.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -9% ₹5 Cr 500,000 6.48% Gs 2035
Sovereign Bonds | -9% ₹5 Cr 500,000
↓ -300,000 Rec Limited
Debentures | -8% ₹5 Cr 450,000 Muthoot Finance Limited
Debentures | -7% ₹4 Cr 400,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹4 Cr 400,000 6.01% Gs 2030
Sovereign Bonds | -7% ₹4 Cr 400,000 Bajaj Finance Limited
Debentures | -5% ₹3 Cr 300,000 Bajaj Housing Finance Limited
Debentures | -5% ₹3 Cr 300,000 6.28% Gs 2032
Sovereign Bonds | -5% ₹3 Cr 300,000 Ntpc Limited
Debentures | -5% ₹3 Cr 300,000 3. JM Core 11 Fund
JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (06 Mar 26) ₹18.656 ↓ -0.14 (-0.77 %) Net Assets (Cr) ₹284 on 31 Jan 26 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio -0.27 Information Ratio 0.09 Alpha Ratio -7.12 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,191 28 Feb 23 ₹11,890 29 Feb 24 ₹17,606 28 Feb 25 ₹17,302 28 Feb 26 ₹19,282 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month -5.1% 3 Month -7.9% 6 Month -5.2% 1 Year 4% 3 Year 15.4% 5 Year 13% 10 Year 15 Year Since launch 3.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.9% 2023 24.3% 2022 32.9% 2021 7.1% 2020 16.3% 2019 6.3% 2018 10.6% 2017 -5% 2016 43.1% 2015 11.1% Fund Manager information for JM Core 11 Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.34 Yr. Asit Bhandarkar 25 Feb 09 16.95 Yr. Ruchi Fozdar 4 Oct 24 1.33 Yr. Deepak Gupta 11 Apr 25 0.81 Yr. Data below for JM Core 11 Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Consumer Cyclical 27.18% Financial Services 26.49% Industrials 14.84% Technology 14.46% Basic Materials 5.4% Health Care 5.36% Communication Services 4.23% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 25 | UJJIVANSFB6% ₹18 Cr 2,801,722 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK6% ₹16 Cr 174,000
↑ 40,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT5% ₹15 Cr 38,507 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB5% ₹15 Cr 1,800,000
↑ 100,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOT5% ₹15 Cr 21,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | TITAN5% ₹14 Cr 34,560
↓ -13,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5433204% ₹12 Cr 445,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL4% ₹12 Cr 61,000 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433964% ₹12 Cr 105,000
↑ 5,000 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER4% ₹11 Cr 19,050 4. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (06 Mar 26) ₹91.4476 ↓ -0.75 (-0.82 %) Net Assets (Cr) ₹5,152 on 31 Jan 26 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.56 Information Ratio 0.52 Alpha Ratio -10.7 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,929 28 Feb 23 ₹12,917 29 Feb 24 ₹20,418 28 Feb 25 ₹20,700 28 Feb 26 ₹22,533 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month -3.1% 3 Month -6.2% 6 Month -5.8% 1 Year 3% 3 Year 18.3% 5 Year 16.4% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 -6.8% 2023 33.3% 2022 40% 2021 7.8% 2020 32.9% 2019 11.4% 2018 16.6% 2017 -5.4% 2016 39.5% 2015 10.5% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.45 Yr. Asit Bhandarkar 1 Oct 24 1.34 Yr. Ruchi Fozdar 4 Oct 24 1.33 Yr. Deepak Gupta 11 Apr 25 0.81 Yr. Data below for JM Multicap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 33.19% Consumer Cyclical 13.3% Technology 12.25% Basic Materials 8.36% Health Care 7.13% Industrials 6.7% Energy 5.18% Consumer Defensive 5.11% Communication Services 3.5% Utility 0.69% Asset Allocation
Asset Class Value Cash 4.57% Equity 95.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹272 Cr 2,007,062
↑ 1,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK5% ₹256 Cr 2,757,760
↑ 957,760 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹194 Cr 1,802,196 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHM4% ₹192 Cr 1,100,000
↓ -194,184 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 25 | RELIANCE4% ₹181 Cr 1,300,000
↓ -200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL4% ₹181 Cr 917,200
↓ -175,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 25 | UJJIVANSFB3% ₹161 Cr 24,674,004
↓ -1,228,119 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP3% ₹148 Cr 728,802
↓ -65,299 Infosys Ltd (Technology)
Equity, Since 31 Aug 25 | INFY3% ₹148 Cr 899,796
↓ -125,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 25 | DRREDDY3% ₹146 Cr 1,196,532
↑ 25,000 5. JM Value Fund
JM Value Fund
Growth Launch Date 2 Jun 97 NAV (06 Mar 26) ₹88.9187 ↓ -0.54 (-0.60 %) Net Assets (Cr) ₹885 on 31 Jan 26 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio -0.4 Information Ratio 0.35 Alpha Ratio -9.27 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Sub Cat. Value Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,890 28 Feb 23 ₹12,911 29 Feb 24 ₹20,907 28 Feb 25 ₹20,205 28 Feb 26 ₹22,155 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month -4.4% 3 Month -7.4% 6 Month -7.7% 1 Year 2.6% 3 Year 17.2% 5 Year 15.9% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 -4.4% 2023 25.1% 2022 47.7% 2021 5.3% 2020 36.3% 2019 13.4% 2018 11.9% 2017 -11.2% 2016 44.6% 2015 12.1% Fund Manager information for JM Value Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.45 Yr. Asit Bhandarkar 11 Dec 06 19.16 Yr. Ruchi Fozdar 4 Oct 24 1.33 Yr. Deepak Gupta 11 Apr 25 0.81 Yr. Data below for JM Value Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 31.34% Consumer Cyclical 21.53% Industrials 14.07% Technology 9.99% Basic Materials 8.29% Communication Services 5.51% Health Care 4.3% Consumer Defensive 3.6% Asset Allocation
Asset Class Value Cash 1.37% Equity 98.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank (Financial Services)
Equity, Since 30 Sep 25 | CANBK4% ₹38 Cr 2,550,000
↑ 100,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Aug 25 | SHRIRAMFIN4% ₹36 Cr 352,891
↓ -32,109 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹36 Cr 90,613
↓ -11,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK4% ₹34 Cr 362,000
↓ -48,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL4% ₹33 Cr 170,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹32 Cr 195,000
↓ -5,000 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP4% ₹32 Cr 156,367 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 25 | VEDL3% ₹29 Cr 430,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | TECHM3% ₹28 Cr 160,000
↓ -10,000 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC3% ₹27 Cr 200,000
↓ -15,630 6. JM Ultra Short Duration Fund
JM Ultra Short Duration Fund
Growth Launch Date 27 Sep 06 NAV (24 Sep 20) ₹26.7173 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹35 on 31 Aug 20 Category Debt - Low Duration AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1 Sharpe Ratio 0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 3.37% Effective Maturity 4 Months 13 Days Modified Duration 4 Months 7 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value Returns for JM Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month 0.2% 3 Month 4.5% 6 Month 6.4% 1 Year 5.3% 3 Year 4.3% 5 Year 5.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for JM Ultra Short Duration Fund
Name Since Tenure Data below for JM Ultra Short Duration Fund as on 31 Aug 20
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 7. JM Tax Gain Fund
JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (06 Mar 26) ₹45.7216 ↓ -0.29 (-0.64 %) Net Assets (Cr) ₹216 on 31 Jan 26 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.12 Information Ratio 0.46 Alpha Ratio -4.56 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,792 28 Feb 23 ₹12,113 29 Feb 24 ₹17,481 28 Feb 25 ₹18,094 28 Feb 26 ₹20,367 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month -5.1% 3 Month -9.4% 6 Month -6% 1 Year 5.3% 3 Year 16.7% 5 Year 14% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.5% 2023 29% 2022 30.9% 2021 0.5% 2020 32.2% 2019 18.3% 2018 14.9% 2017 -4.6% 2016 42.6% 2015 5.2% Fund Manager information for JM Tax Gain Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.34 Yr. Asit Bhandarkar 31 Dec 21 4.09 Yr. Ruchi Fozdar 4 Oct 24 1.33 Yr. Deepak Gupta 11 Apr 25 0.81 Yr. Data below for JM Tax Gain Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 28.42% Consumer Cyclical 15.57% Technology 11.47% Industrials 10.28% Basic Materials 8.65% Health Care 8.39% Consumer Defensive 3.74% Real Estate 3.59% Energy 3.45% Communication Services 3.01% Asset Allocation
Asset Class Value Cash 3.43% Equity 96.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK4% ₹9 Cr 98,262 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹8 Cr 19,647 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE3% ₹7 Cr 53,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK3% ₹7 Cr 48,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹6 Cr 32,950
↑ 7,500 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5900033% ₹6 Cr 199,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 May 25 | MFSL3% ₹6 Cr 36,400 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MARUTI3% ₹6 Cr 3,956 CarTrade Tech Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | 5433333% ₹5 Cr 20,655
↑ 3,300 Lupin Ltd (Healthcare)
Equity, Since 31 May 25 | LUPIN2% ₹5 Cr 25,000 8. JM Large Cap Fund
JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (06 Mar 26) ₹150.408 ↓ -1.58 (-1.04 %) Net Assets (Cr) ₹444 on 31 Jan 26 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 0 Information Ratio -0.15 Alpha Ratio -3.86 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,364 28 Feb 23 ₹12,012 29 Feb 24 ₹17,312 28 Feb 25 ₹16,286 28 Feb 26 ₹18,770 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month -3.5% 3 Month -5.4% 6 Month -1% 1 Year 9% 3 Year 14.1% 5 Year 12.4% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.8% 2023 15.1% 2022 29.6% 2021 3.4% 2020 23.2% 2019 18.1% 2018 4.9% 2017 0.8% 2016 20.9% 2015 1.8% Fund Manager information for JM Large Cap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.45 Yr. Asit Bhandarkar 5 Oct 17 8.33 Yr. Ruchi Fozdar 4 Oct 24 1.33 Yr. Deepak Gupta 27 Jan 25 1.01 Yr. Data below for JM Large Cap Fund as on 31 Jan 26
Equity Sector Allocation
Sector Value Financial Services 32.59% Consumer Cyclical 13.01% Industrials 11.66% Health Care 8.38% Technology 8.26% Energy 5.81% Basic Materials 5.25% Communication Services 4.31% Consumer Defensive 4.23% Utility 3.02% Real Estate 1.29% Asset Allocation
Asset Class Value Cash 2.14% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK8% ₹35 Cr 372,694
↓ -50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE6% ₹26 Cr 184,950 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN4% ₹20 Cr 183,897
↑ 19,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK4% ₹19 Cr 142,587 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL4% ₹19 Cr 97,350 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LT4% ₹17 Cr 43,850 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY3% ₹15 Cr 92,335
↓ -6,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCE3% ₹14 Cr 149,999 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 25 | SHRIRAMFIN3% ₹13 Cr 126,500 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 25 | TORNTPHARM3% ₹11 Cr 29,000 9. JM Arbitrage Fund
JM Arbitrage Fund
Growth Launch Date 18 Jul 06 NAV (06 Mar 26) ₹33.8594 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹376 on 31 Jan 26 Category Hybrid - Arbitrage AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately Low Expense Ratio 1.04 Sharpe Ratio -0.22 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Sub Cat. Arbitrage Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,341 28 Feb 23 ₹10,777 29 Feb 24 ₹11,536 28 Feb 25 ₹12,318 28 Feb 26 ₹13,032 Returns for JM Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 2.9% 1 Year 5.8% 3 Year 6.5% 5 Year 5.5% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 2023 7.2% 2022 6.6% 2021 4% 2020 2.8% 2019 2.6% 2018 5.3% 2017 5.4% 2016 5.1% 2015 6.8% Fund Manager information for JM Arbitrage Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.34 Yr. Asit Bhandarkar 18 Jul 14 11.55 Yr. Ruchi Fozdar 4 Oct 24 1.33 Yr. Deepak Gupta 11 Apr 25 0.81 Yr. Data below for JM Arbitrage Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 94.47% Debt 5.76% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 34.27% Basic Materials 7.82% Consumer Cyclical 7.62% Consumer Defensive 5% Communication Services 4.62% Industrials 4.39% Energy 3.97% Health Care 3.49% Real Estate 2.09% Utility 1.17% Technology 0.76% Debt Sector Allocation
Sector Value Cash Equivalent 93.11% Government 4.69% Corporate 2.42% Credit Quality
Rating Value AA 8.82% AAA 91.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -5% -₹19 Cr 203,500
↑ 203,500 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCBANK5% ₹19 Cr 203,500
↑ 43,450 Future on ICICI Bank Ltd
Derivatives | -4% -₹16 Cr 119,000
↑ 119,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 25 | ICICIBANK4% ₹16 Cr 119,000
↓ -9,800 Future on Multi Commodity Exchange of India Ltd
Derivatives | -4% -₹15 Cr 57,500
↑ 57,500 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX4% ₹15 Cr 57,500
↑ 10,000 JM Liquid Dir Gr
Investment Fund | -4% ₹14 Cr 1,914,370 Future on Reliance Industries Ltd
Derivatives | -4% -₹14 Cr 98,000
↑ 98,000 Future on Kotak Mahindra Bank Ltd
Derivatives | -4% -₹14 Cr 334,000
↑ 334,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 24 | RELIANCE4% ₹14 Cr 98,000
↓ -2,000 10. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (06 Mar 26) ₹113.533 ↓ -0.85 (-0.75 %) Net Assets (Cr) ₹753 on 31 Jan 26 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.36 Information Ratio 0.62 Alpha Ratio -6.31 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Sub Cat. Hybrid Equity Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,252 28 Feb 23 ₹12,334 29 Feb 24 ₹18,400 28 Feb 25 ₹18,699 28 Feb 26 ₹20,043 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Mar 26 Duration Returns 1 Month -3.9% 3 Month -5.8% 6 Month -5% 1 Year 2.6% 3 Year 15.8% 5 Year 14.1% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.1% 2023 27% 2022 33.8% 2021 8.1% 2020 22.9% 2019 30.5% 2018 -8.1% 2017 1.7% 2016 18.5% 2015 3% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.33 Yr. Asit Bhandarkar 31 Dec 21 4.09 Yr. Ruchi Fozdar 4 Oct 24 1.33 Yr. Deepak Gupta 11 Apr 25 0.81 Yr. Data below for JM Equity Hybrid Fund as on 31 Jan 26
Asset Allocation
Asset Class Value Cash 8.79% Equity 72.79% Debt 18.42% Equity Sector Allocation
Sector Value Financial Services 25.96% Technology 12.56% Industrials 10.21% Consumer Cyclical 9.98% Health Care 4.26% Communication Services 3.8% Basic Materials 3.64% Consumer Defensive 2.36% Real Estate 0.03% Debt Sector Allocation
Sector Value Corporate 15.78% Government 9.02% Cash Equivalent 2.4% Credit Quality
Rating Value AA 9.56% AAA 90.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB5% ₹36 Cr 5,474,365
↓ -500,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX5% ₹35 Cr 139,380 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹33 Cr 350,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹31 Cr 78,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹29 Cr 145,246 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE4% ₹27 Cr 285,040 6.48% Gs 2035
Sovereign Bonds | -3% ₹20 Cr 2,075,000
↓ -200,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | TECHM3% ₹20 Cr 113,000 Coforge Ltd (Technology)
Equity, Since 31 May 25 | COFORGE3% ₹19 Cr 116,000
↓ -9,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 25 | VEDL3% ₹19 Cr 280,000
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Research Highlights for JM Liquid Fund