+91-22-4891390910টি সেরা জেএম ফাইন্যান্সিয়াল মিউচুয়াল ফান্ড স্কিম 2022৷
জেএম ফাইন্যান্সিয়াল মিউচুয়াল ফান্ড বিভিন্ন তহবিল অফার করে যা ব্যক্তি এবং এর প্রাতিষ্ঠানিক বিনিয়োগকারী উভয়েরই বিভিন্ন চাহিদা পূরণ করে। বিনিয়োগকারীরা ইক্যুইটি, ঋণ, সালিসি, হাইব্রিড এবং এর মতো বিকল্পগুলি থেকে বেছে নিতে পারেনতরল তহবিল.
দ্বারাবিনিয়োগ ভিতরেইক্যুইটি ফান্ড, বিনিয়োগকারীরা দীর্ঘমেয়াদী সম্পদ সৃষ্টির লক্ষ্য রাখতে পারেন।ঋণ তহবিল একটি নিয়মিত এবং স্থির জন্য একটি ভাল বিকল্পআয়. এবং বিনিয়োগ করেহাইব্রিড ফান্ড, বিনিয়োগকারীরা ঋণ এবং ইক্যুইটি উভয়ের সুবিধা পেতে পারেন, কারণ এই তহবিলগুলি উভয় উপকরণে বিনিয়োগ করে। ফান্ড হাউসের লক্ষ্য কার্যকরভাবে ঝুঁকি পরিচালনা করা যাতে বিনিয়োগকারীরা তাদের বিনিয়োগ থেকে সর্বাধিক লাভ করতে পারে। নিম্নলিখিত শীর্ষ 10 সেরা জেএম আর্থিকপারস্পরিক তহবিল স্কিম যেখানে আপনি বিনিয়োগ করতে পারেন এবং ভাল মুনাফা অর্জন করতে পারেন।
এই তহবিলগুলি AUM এর মতো নির্দিষ্ট পরামিতিগুলি গ্রহণ করে সংক্ষিপ্ত তালিকাভুক্ত করা হয়েছে,না, অতীত পারফরম্যান্স, পিয়ার গড় রিটার্ন, ইত্যাদি
Talk to our investment specialist
কেন জেএম ফাইন্যান্সিয়াল মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?
- এটিকে CRISIL AAAmfs রেট দেওয়া হয়েছে।
- যেহেতু ফান্ড হাউস অফার করেপরিসর মিউচুয়াল ফান্ড স্কিমগুলির, বিনিয়োগকারীরা তাদের বিনিয়োগের লক্ষ্যগুলি পরিকল্পনা করতে পারে এবং এই তহবিলে বিনিয়োগ করে পূরণ করতে পারে।
- বিভিন্ন ঝুঁকিপূর্ণ বিনিয়োগকারীরা JM Financial MF-এর সাথে তাদের বিনিয়োগের পরিকল্পনা করতে পারে।
- যে বিনিয়োগকারীরা কর সাশ্রয়ের জন্য বিনিয়োগ করতে চান, জেএম ফাইন্যান্সিয়াল অফারট্যাক্স সেভিং স্কিম যা দ্বারা পরিচিত
জেএম ট্যাক্স গেইন ফান্ড. এক তাদের পরিকল্পনা করতে পারেনকরের অধীনসেকেন্ড 80C.
সেরা জেএম ফাইন্যান্সিয়াল মিউচুয়াল ফান্ড স্কিম
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 ₹73.3625
↑ 0.00 ₹2,851 5,000 500 1.4 2.8 6.4 6.9 5.7 7.4 6.4 JM Dynamic Debt Fund Growth ₹42.3748
↑ 0.00 ₹60 5,000 500 0.6 1.2 6.7 7.1 5.5 6.6 7 JM Core 11 Fund Growth ₹20.247
↑ 0.01 ₹309 5,000 500 -0.2 2.6 -0.9 18.4 14.8 4 -1.9 JM Value Fund Growth ₹96.0174
↓ -0.09 ₹987 5,000 500 -1.2 -3.9 -4.2 20.9 19.4 16.1 -4.4 JM Multicap Fund Growth ₹96.9129
↓ -0.14 ₹6,015 5,000 500 -1.6 -1.8 -6.2 20.6 19.1 14 -6.8 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 ₹49.9903
↓ -0.10 ₹228 500 500 0.9 2.5 1.8 20.3 17.6 9.5 2.5 JM Arbitrage Fund Growth ₹33.5461
↑ 0.01 ₹373 5,000 500 1.6 2.8 5.9 6.6 5.3 6.4 5.9 JM Large Cap Fund Growth ₹159.813
↓ -0.10 ₹482 5,000 500 3.7 3 5.5 16.2 14.5 9.4 3.8 JM Equity Hybrid Fund Growth ₹120.331
↑ 0.07 ₹811 5,000 500 -0.8 -1.8 -1.8 18.4 16.4 12.3 -3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 7 Jan 26 Research Highlights & Commentary of 10 Funds showcased
Commentary JM Liquid Fund JM Dynamic Debt Fund JM Core 11 Fund JM Value Fund JM Multicap Fund JM Ultra Short Duration Fund JM Tax Gain Fund JM Arbitrage Fund JM Large Cap Fund JM Equity Hybrid Fund Point 1 Top quartile AUM (₹2,851 Cr). Bottom quartile AUM (₹60 Cr). Lower mid AUM (₹309 Cr). Upper mid AUM (₹987 Cr). Highest AUM (₹6,015 Cr). Bottom quartile AUM (₹35 Cr). Bottom quartile AUM (₹228 Cr). Lower mid AUM (₹373 Cr). Upper mid AUM (₹482 Cr). Upper mid AUM (₹811 Cr). Point 2 Established history (28+ yrs). Established history (22+ yrs). Established history (17+ yrs). Established history (28+ yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (17+ yrs). Established history (19+ yrs). Oldest track record among peers (30 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: High. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 1Y return: 6.37% (top quartile). 1Y return: 6.65% (top quartile). 5Y return: 14.77% (upper mid). 5Y return: 19.39% (top quartile). 5Y return: 19.09% (top quartile). 1Y return: 5.35% (upper mid). 5Y return: 17.60% (upper mid). 5Y return: 5.32% (bottom quartile). 5Y return: 14.53% (lower mid). 5Y return: 16.42% (upper mid). Point 6 1M return: 0.47% (top quartile). 1M return: -0.27% (bottom quartile). 3Y return: 18.38% (upper mid). 3Y return: 20.93% (top quartile). 3Y return: 20.62% (top quartile). 1M return: 0.23% (upper mid). 3Y return: 20.34% (upper mid). 3Y return: 6.58% (bottom quartile). 3Y return: 16.24% (lower mid). 3Y return: 18.40% (upper mid). Point 7 Sharpe: 2.52 (top quartile). Sharpe: 0.46 (top quartile). 1Y return: -0.94% (lower mid). 1Y return: -4.17% (bottom quartile). 1Y return: -6.16% (bottom quartile). Sharpe: 0.13 (upper mid). 1Y return: 1.81% (lower mid). 1Y return: 5.85% (upper mid). 1Y return: 5.51% (upper mid). 1Y return: -1.77% (bottom quartile). Point 8 Information ratio: -1.88 (bottom quartile). Information ratio: 0.00 (lower mid). Alpha: -5.75 (lower mid). Alpha: -9.62 (bottom quartile). Alpha: -10.59 (bottom quartile). Information ratio: 0.00 (bottom quartile). Alpha: -2.61 (upper mid). 1M return: 0.61% (top quartile). Alpha: -6.97 (lower mid). 1M return: -0.17% (lower mid). Point 9 Yield to maturity (debt): 5.91% (upper mid). Yield to maturity (debt): 6.84% (top quartile). Sharpe: -0.28 (lower mid). Sharpe: -0.49 (lower mid). Sharpe: -0.60 (bottom quartile). Yield to maturity (debt): 3.37% (upper mid). Sharpe: -0.10 (upper mid). Alpha: 0.00 (upper mid). Sharpe: -0.24 (upper mid). Alpha: -9.12 (bottom quartile). Point 10 Modified duration: 0.11 yrs (lower mid). Modified duration: 4.57 yrs (bottom quartile). Information ratio: 0.41 (upper mid). Information ratio: 0.70 (upper mid). Information ratio: 0.78 (upper mid). Modified duration: 0.35 yrs (bottom quartile). Information ratio: 0.80 (top quartile). Sharpe: -0.81 (bottom quartile). Information ratio: 0.18 (lower mid). Sharpe: -0.55 (bottom quartile). JM Liquid Fund
JM Dynamic Debt Fund
JM Core 11 Fund
JM Value Fund
JM Multicap Fund
JM Ultra Short Duration Fund
JM Tax Gain Fund
JM Arbitrage Fund
JM Large Cap 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 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 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 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 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 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 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 (07 Jan 26) ₹73.3625 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹2,851 on 30 Nov 25 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.52 Information Ratio -1.88 Alpha Ratio -0.1 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.91% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 10 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,331 31 Dec 22 ₹10,829 31 Dec 23 ₹11,584 31 Dec 24 ₹12,422 31 Dec 25 ₹13,219 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.8% 1 Year 6.4% 3 Year 6.9% 5 Year 5.7% 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 1.07 Yr. Ruchi Fozdar 3 Apr 24 1.66 Yr. Jayant Dhoot 1 Aug 25 0.33 Yr. Data below for JM Liquid Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 99.72% Other 0.28% Debt Sector Allocation
Sector Value Cash Equivalent 62.75% Corporate 26.63% Government 10.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ccil
CBLO/Reverse Repo | -6% ₹162 Cr 162,374
↑ 162,374 HDFC Bank Limited
Certificate of Deposit | -5% ₹150 Cr 15,000,000
↑ 15,000,000 364 DTB 12022026
Sovereign Bonds | -5% ₹148 Cr 15,000,000
↑ 15,000,000 Punjab National Bank
Domestic Bonds | -4% ₹125 Cr 12,500,000
↑ 12,500,000 Canara Bank
Certificate of Deposit | -4% ₹124 Cr 12,500,000 National Bank For Agriculture And Rural Development
Certificate of Deposit | -4% ₹124 Cr 12,500,000
↑ 12,500,000 T-Bill
Sovereign Bonds | -4% ₹102 Cr 10,300,000
↑ 10,300,000 Export-Import Bank Of India
Commercial Paper | -4% ₹100 Cr 10,000,000
↑ 10,000,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹100 Cr 10,000,000
↑ 10,000,000 Axis Bank Ltd.
Debentures | -3% ₹100 Cr 10,000,000
↑ 10,000,000 2. JM Dynamic Debt Fund
JM Dynamic Debt Fund
Growth Launch Date 25 Jun 03 NAV (07 Jan 26) ₹42.3748 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹60 on 30 Nov 25 Category Debt - Dynamic Bond AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 0.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.84% Effective Maturity 6 Years 2 Months 16 Days Modified Duration 4 Years 6 Months 25 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,269 31 Dec 22 ₹10,662 31 Dec 23 ₹11,333 31 Dec 24 ₹12,244 31 Dec 25 ₹13,098 Returns for JM Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month -0.3% 3 Month 0.6% 6 Month 1.2% 1 Year 6.7% 3 Year 7.1% 5 Year 5.5% 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 1.07 Yr. Ruchi Fozdar 3 Apr 24 1.66 Yr. Jayant Dhoot 1 Aug 25 0.33 Yr. Data below for JM Dynamic Debt Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 8.81% Debt 90.91% Other 0.28% Debt Sector Allocation
Sector Value Corporate 46.52% Government 44.39% Cash Equivalent 8.81% Credit Quality
Rating Value AA 7.48% AAA 92.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.48% Govt Stock 2035
Sovereign Bonds | -13% ₹8 Cr 800,000
↑ 300,000 LIC Housing Finance Ltd
Debentures | -9% ₹5 Cr 500,000 7.12% State Government Of Maharashtra 2036
Sovereign Bonds | -8% ₹5 Cr 500,000 Rec Limited
Debentures | -8% ₹5 Cr 450,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹4 Cr 400,000 Muthoot Finance Limited
Debentures | -7% ₹4 Cr 400,000 Bajaj Finance Limited
Debentures | -7% ₹4 Cr 400,000 6.01% Govt Stock 2030
Sovereign Bonds | -7% ₹4 Cr 400,000 Power Finance Corporation Limited
Debentures | -5% ₹3 Cr 300,000 Bajaj Housing Finance Limited
Debentures | -5% ₹3 Cr 300,000 3. JM Core 11 Fund
JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (07 Jan 26) ₹20.247 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹309 on 30 Nov 25 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio -0.28 Information Ratio 0.41 Alpha Ratio -5.75 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 31 Dec 20 ₹10,000 31 Dec 21 ₹11,633 31 Dec 22 ₹12,454 31 Dec 23 ₹16,550 31 Dec 24 ₹20,564 31 Dec 25 ₹20,163 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month -0.1% 3 Month -0.2% 6 Month 2.6% 1 Year -0.9% 3 Year 18.4% 5 Year 14.8% 10 Year 15 Year Since launch 4% 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 1.17 Yr. Asit Bhandarkar 25 Feb 09 16.78 Yr. Ruchi Fozdar 4 Oct 24 1.16 Yr. Deepak Gupta 11 Apr 25 0.64 Yr. Data below for JM Core 11 Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Consumer Cyclical 27.99% Financial Services 25.83% Technology 14.63% Industrials 13.45% Health Care 5.74% Communication Services 4.14% Basic Materials 3.37% Real Estate 2.64% Asset Allocation
Asset Class Value Cash 2.2% Equity 97.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | TITAN6% ₹19 Cr 47,560
↑ 10,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT5% ₹16 Cr 38,507 Coforge Ltd (Technology)
Equity, Since 31 Jul 25 | COFORGE5% ₹15 Cr 79,119
↑ 16,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOT5% ₹15 Cr 21,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 25 | UJJIVANSFB5% ₹14 Cr 2,626,723 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER4% ₹14 Cr 19,050
↑ 02 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK4% ₹14 Cr 134,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5394374% ₹13 Cr 1,650,000
↑ 150,000 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433964% ₹13 Cr 100,000
↓ -30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL4% ₹13 Cr 61,000 4. JM Value Fund
JM Value Fund
Growth Launch Date 2 Jun 97 NAV (07 Jan 26) ₹96.0174 ↓ -0.09 (-0.09 %) Net Assets (Cr) ₹987 on 30 Nov 25 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio -0.49 Information Ratio 0.7 Alpha Ratio -9.62 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 31 Dec 20 ₹10,000 31 Dec 21 ₹13,628 31 Dec 22 ₹14,356 31 Dec 23 ₹21,198 31 Dec 24 ₹26,508 31 Dec 25 ₹25,339 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month -0.1% 3 Month -1.2% 6 Month -3.9% 1 Year -4.2% 3 Year 20.9% 5 Year 19.4% 10 Year 15 Year Since launch 16.1% 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 4.28 Yr. Asit Bhandarkar 11 Dec 06 18.99 Yr. Ruchi Fozdar 4 Oct 24 1.16 Yr. Deepak Gupta 11 Apr 25 0.64 Yr. Data below for JM Value Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 31.75% Consumer Cyclical 23.62% Industrials 15.22% Technology 9.95% Basic Materials 5.47% Communication Services 5.31% Consumer Defensive 4.26% Health Care 4.16% Asset Allocation
Asset Class Value Cash 0.27% Equity 99.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK5% ₹48 Cr 475,000
↓ -25,000 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP4% ₹42 Cr 146,367 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹41 Cr 101,613
↑ 9,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹40 Cr 254,330
↓ -6,275 Canara Bank (Financial Services)
Equity, Since 30 Sep 25 | CANBK4% ₹37 Cr 2,450,000
↑ 150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL4% ₹36 Cr 170,000
↑ 20,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Aug 25 | SHRIRAMFIN3% ₹31 Cr 365,000
↑ 90,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | HEROMOTOCO3% ₹31 Cr 50,000 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC3% ₹29 Cr 215,630 Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 25 | MOTILALOFS3% ₹29 Cr 298,220
↓ -20,000 5. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (07 Jan 26) ₹96.9129 ↓ -0.14 (-0.15 %) Net Assets (Cr) ₹6,015 on 30 Nov 25 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.6 Information Ratio 0.78 Alpha Ratio -10.59 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 31 Dec 20 ₹10,000 31 Dec 21 ₹13,294 31 Dec 22 ₹14,336 31 Dec 23 ₹20,070 31 Dec 24 ₹26,746 31 Dec 25 ₹24,920 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month -0.6% 3 Month -1.6% 6 Month -1.8% 1 Year -6.2% 3 Year 20.6% 5 Year 19.1% 10 Year 15 Year Since launch 14% 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 4.28 Yr. Asit Bhandarkar 1 Oct 24 1.17 Yr. Ruchi Fozdar 4 Oct 24 1.16 Yr. Deepak Gupta 11 Apr 25 0.64 Yr. Data below for JM Multicap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 29.86% Technology 15.34% Consumer Cyclical 15.01% Industrials 11.27% Health Care 7.98% Energy 5.84% Communication Services 4.65% Consumer Defensive 4.59% Basic Materials 3.51% Real Estate 0.34% Asset Allocation
Asset Class Value Cash 1.59% Equity 98.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 25 | RELIANCE5% ₹308 Cr 1,967,880
↑ 1,967,880 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT5% ₹298 Cr 732,359 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN5% ₹294 Cr 3,005,000
↓ -300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL5% ₹280 Cr 1,332,200
↑ 332,200 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHM5% ₹279 Cr 1,840,908 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹278 Cr 2,000,000
↓ -500,000 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP4% ₹228 Cr 794,101
↑ 8,983 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK3% ₹202 Cr 2,000,000
↓ -455,252 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433963% ₹165 Cr 1,251,745
↓ -402,577 Infosys Ltd (Technology)
Equity, Since 31 Aug 25 | INFY3% ₹162 Cr 1,037,257
↑ 397,257 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 7 Jan 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 (07 Jan 26) ₹49.9903 ↓ -0.10 (-0.20 %) Net Assets (Cr) ₹228 on 30 Nov 25 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.1 Information Ratio 0.8 Alpha Ratio -2.61 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹13,216 31 Dec 22 ₹13,287 31 Dec 23 ₹17,394 31 Dec 24 ₹22,441 31 Dec 25 ₹23,005 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month -0.9% 3 Month 0.9% 6 Month 2.5% 1 Year 1.8% 3 Year 20.3% 5 Year 17.6% 10 Year 15 Year Since launch 9.5% 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 1.17 Yr. Asit Bhandarkar 31 Dec 21 3.92 Yr. Ruchi Fozdar 4 Oct 24 1.16 Yr. Deepak Gupta 11 Apr 25 0.64 Yr. Data below for JM Tax Gain Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 28.37% Consumer Cyclical 15.76% Technology 12.64% Industrials 10.67% Basic Materials 9.01% Health Care 8.99% Consumer Defensive 3.78% Energy 3.67% Real Estate 3.47% Communication Services 2.34% Asset Allocation
Asset Class Value Cash 1.3% Equity 98.7% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK4% ₹10 Cr 98,262 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE4% ₹8 Cr 53,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹8 Cr 19,647 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK3% ₹8 Cr 56,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MARUTI3% ₹6 Cr 3,956 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433963% ₹6 Cr 47,500 Max Financial Services Ltd (Financial Services)
Equity, Since 31 May 25 | MFSL3% ₹6 Cr 36,400 360 One Wam Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Apr 25 | 360ONE2% ₹6 Cr 46,500 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | KARURVYSYA2% ₹5 Cr 218,000 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA2% ₹5 Cr 65,457
↓ -6,500 8. JM Arbitrage Fund
JM Arbitrage Fund
Growth Launch Date 18 Jul 06 NAV (07 Jan 26) ₹33.5461 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹373 on 30 Nov 25 Category Hybrid - Arbitrage AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately Low Expense Ratio 1.04 Sharpe Ratio -0.81 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 31 Dec 20 ₹10,000 31 Dec 21 ₹10,275 31 Dec 22 ₹10,682 31 Dec 23 ₹11,391 31 Dec 24 ₹12,211 31 Dec 25 ₹12,932 Returns for JM Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 2.8% 1 Year 5.9% 3 Year 6.6% 5 Year 5.3% 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 1.16 Yr. Asit Bhandarkar 18 Jul 14 11.38 Yr. Ruchi Fozdar 4 Oct 24 1.16 Yr. Deepak Gupta 11 Apr 25 0.64 Yr. Data below for JM Arbitrage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 96.77% Debt 3.21% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 32.42% Consumer Cyclical 7.81% Basic Materials 6.72% Industrials 6.29% Consumer Defensive 5.57% Energy 4.88% Communication Services 3.69% Health Care 2.67% Utility 2.26% Technology 1.61% Real Estate 1.33% Debt Sector Allocation
Sector Value Cash Equivalent 93.14% Government 4.35% Corporate 2.48% Credit Quality
Rating Value AA 7.52% AAA 92.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on ICICI Bank Ltd
Derivatives | -5% -₹18 Cr 128,800
↑ 13,300 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 25 | ICICIBANK5% ₹18 Cr 128,800
↑ 13,300 Future on HDFC Bank Ltd
Derivatives | -4% -₹16 Cr 160,050
↑ 32,450 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCBANK4% ₹16 Cr 160,050
↑ 32,450 Future on Reliance Industries Ltd
Derivatives | -4% -₹15 Cr 95,000
↑ 5,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 24 | RELIANCE4% ₹15 Cr 95,000
↑ 5,000 JM Liquid Dir Gr
Investment Fund | -4% ₹14 Cr 1,914,370 Future on Axis Bank Ltd
Derivatives | -4% -₹13 Cr 102,500
↓ -23,750 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | AXISBANK4% ₹13 Cr 102,500
↓ -23,750 Future on RBL Bank Ltd
Derivatives | -3% -₹10 Cr 323,850
↑ 53,975 9. JM Large Cap Fund
JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (07 Jan 26) ₹159.813 ↓ -0.10 (-0.06 %) Net Assets (Cr) ₹482 on 30 Nov 25 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio -0.24 Information Ratio 0.18 Alpha Ratio -6.97 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 31 Dec 20 ₹10,000 31 Dec 21 ₹12,320 31 Dec 22 ₹12,740 31 Dec 23 ₹16,507 31 Dec 24 ₹19,004 31 Dec 25 ₹19,731 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month 0.5% 3 Month 3.7% 6 Month 3% 1 Year 5.5% 3 Year 16.2% 5 Year 14.5% 10 Year 15 Year Since launch 9.4% 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 4.28 Yr. Asit Bhandarkar 5 Oct 17 8.16 Yr. Ruchi Fozdar 4 Oct 24 1.16 Yr. Deepak Gupta 27 Jan 25 0.84 Yr. Data below for JM Large Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 30.51% Industrials 14.74% Consumer Cyclical 12.84% Technology 11.88% Health Care 7.87% Energy 5.77% Communication Services 5.49% Basic Materials 4.37% Consumer Defensive 3% Utility 1.72% Real Estate 1.22% Asset Allocation
Asset Class Value Cash 0.59% Equity 99.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK9% ₹43 Cr 422,694
↓ -26,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE6% ₹28 Cr 177,450
↑ 39,200 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK5% ₹22 Cr 156,587
↓ -22,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL4% ₹20 Cr 97,350 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LT4% ₹18 Cr 43,850 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY3% ₹16 Cr 104,422
↓ -2,576 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCE3% ₹16 Cr 149,999 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN3% ₹15 Cr 152,397 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M2% ₹12 Cr 31,800 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 25 | INDIGO2% ₹12 Cr 20,100 10. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (07 Jan 26) ₹120.331 ↑ 0.07 (0.06 %) Net Assets (Cr) ₹811 on 30 Nov 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.55 Information Ratio 0.79 Alpha Ratio -9.12 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 31 Dec 20 ₹10,000 31 Dec 21 ₹12,294 31 Dec 22 ₹13,284 31 Dec 23 ₹17,781 31 Dec 24 ₹22,579 31 Dec 25 ₹21,874 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Jan 26 Duration Returns 1 Month -0.2% 3 Month -0.8% 6 Month -1.8% 1 Year -1.8% 3 Year 18.4% 5 Year 16.4% 10 Year 15 Year Since launch 12.3% 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 1.17 Yr. Asit Bhandarkar 31 Dec 21 3.92 Yr. Ruchi Fozdar 4 Oct 24 1.16 Yr. Deepak Gupta 11 Apr 25 0.64 Yr. Data below for JM Equity Hybrid Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 0.64% Equity 76.46% Debt 22.89% Equity Sector Allocation
Sector Value Financial Services 24.23% Technology 15.93% Industrials 14.08% Consumer Cyclical 8.66% Basic Materials 5.56% Communication Services 3.76% Health Care 3.14% Consumer Defensive 1.1% Debt Sector Allocation
Sector Value Corporate 12.59% Government 10.31% Cash Equivalent 0.64% Credit Quality
Rating Value AA 8.7% AAA 91.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹35 Cr 350,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB4% ₹33 Cr 5,974,365
↑ 23,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹32 Cr 78,000
↑ 10,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹31 Cr 145,246 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX4% ₹30 Cr 29,676
↓ -1,000 Coforge Ltd (Technology)
Equity, Since 31 May 25 | COFORGE4% ₹28 Cr 149,000
↑ 44,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE3% ₹27 Cr 265,040
↓ -10,000 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 5442773% ₹24 Cr 77,000 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹23 Cr 2,275,000
↑ 200,000 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | 5433963% ₹22 Cr 170,000
জেএম মিউচুয়াল ফান্ড অনলাইনে কীভাবে বিনিয়োগ করবেন?
Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।
আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন
নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for JM Liquid Fund