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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
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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 ₹76.4219
↑ 0.01 ₹2,849 5,000 500 1.7 3.3 6.3 6.8 6.2 7.4 6.4 JM Core 11 Fund Growth ₹20.7011
↓ -0.02 ₹289 5,000 500 8.5 7.3 7.3 12.6 12.8 4 -1.9 JM Multicap Fund Growth ₹101.213
↑ 0.08 ₹5,185 5,000 500 7.8 7.5 6 14.7 15.1 13.8 -6.8 JM Dynamic Debt Fund Growth ₹43.2718
↓ -0.02 ₹53 5,000 500 1.7 1.6 3.9 6.3 5.6 6.5 7 JM Value Fund Growth ₹97.9354
↓ -0.43 ₹807 5,000 500 7.2 6.1 3.6 12.2 14.7 15.8 -4.4 JM Tax Gain Fund Growth ₹52.9407
↓ -0.28 ₹242 500 500 10.5 12.2 10.7 15.9 13.9 9.5 2.5 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 Arbitrage Fund Growth ₹34.7074
↑ 0.00 ₹391 5,000 500 1.8 2.7 5.6 6.3 5.6 6.4 5.9 JM Large Cap Fund Growth ₹156.126
↓ -0.50 ₹402 5,000 500 5.8 0.8 4.3 11.4 10.4 9.1 3.8 JM Equity Hybrid Fund Growth ₹122.445
↓ -0.51 ₹704 5,000 500 7.6 5.1 3.8 12.3 12.6 12.1 -3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Aug 26 Research Highlights & Commentary of 10 Funds showcased
Commentary JM Liquid Fund JM Core 11 Fund JM Multicap Fund JM Dynamic Debt Fund JM Value Fund JM Tax Gain Fund JM Ultra Short Duration Fund JM Arbitrage Fund JM Large Cap Fund JM Equity Hybrid Fund Point 1 Top quartile AUM (₹2,849 Cr). Lower mid AUM (₹289 Cr). Highest AUM (₹5,185 Cr). Bottom quartile AUM (₹53 Cr). Upper mid AUM (₹807 Cr). Bottom quartile AUM (₹242 Cr). Bottom quartile AUM (₹35 Cr). Lower mid AUM (₹391 Cr). Upper mid AUM (₹402 Cr). Upper mid AUM (₹704 Cr). Point 2 Established history (28+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (23+ yrs). Established history (29+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (20+ yrs). Oldest track record among peers (31 yrs). Established history (31+ 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: High. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 1Y return: 6.26% (upper mid). 5Y return: 12.84% (upper mid). 5Y return: 15.14% (top quartile). 1Y return: 3.86% (bottom quartile). 5Y return: 14.72% (top quartile). 5Y return: 13.93% (upper mid). 1Y return: 5.35% (lower mid). 5Y return: 5.61% (bottom quartile). 5Y return: 10.44% (lower mid). 5Y return: 12.59% (upper mid). Point 6 1M return: 0.54% (lower mid). 3Y return: 12.55% (upper mid). 3Y return: 14.70% (top quartile). 1M return: 0.04% (bottom quartile). 3Y return: 12.23% (upper mid). 3Y return: 15.94% (top quartile). 1M return: 0.23% (bottom quartile). 3Y return: 6.30% (bottom quartile). 3Y return: 11.37% (lower mid). 3Y return: 12.25% (upper mid). Point 7 Sharpe: 2.06 (top quartile). 1Y return: 7.28% (top quartile). 1Y return: 5.97% (upper mid). Sharpe: -1.03 (bottom quartile). 1Y return: 3.63% (bottom quartile). 1Y return: 10.66% (top quartile). Sharpe: 0.13 (upper mid). 1Y return: 5.56% (upper mid). 1Y return: 4.33% (lower mid). 1Y return: 3.77% (bottom quartile). Point 8 Information ratio: 0.08 (lower mid). Alpha: 2.22 (top quartile). Alpha: -0.14 (bottom quartile). Information ratio: 0.00 (bottom quartile). Alpha: -5.07 (bottom quartile). Alpha: 5.40 (top quartile). Information ratio: 0.00 (bottom quartile). 1M return: 0.38% (bottom quartile). Alpha: 0.80 (upper mid). 1M return: 1.88% (upper mid). Point 9 Yield to maturity (debt): 6.27% (upper mid). Sharpe: 0.05 (upper mid). Sharpe: -0.07 (lower mid). Yield to maturity (debt): 6.96% (top quartile). Sharpe: -0.30 (bottom quartile). Sharpe: 0.22 (top quartile). Yield to maturity (debt): 3.37% (upper mid). Alpha: 0.00 (lower mid). Sharpe: -0.12 (lower mid). Alpha: -2.74 (bottom quartile). Point 10 Modified duration: 0.18 yrs (lower mid). Information ratio: 0.16 (upper mid). Information ratio: 0.40 (top quartile). Modified duration: 2.58 yrs (bottom quartile). Information ratio: 0.04 (lower mid). Information ratio: 0.70 (top quartile). Modified duration: 0.35 yrs (bottom quartile). Sharpe: -0.04 (upper mid). Information ratio: 0.10 (upper mid). Sharpe: -0.31 (bottom quartile). JM Liquid Fund
JM Core 11 Fund
JM Multicap Fund
JM Dynamic Debt Fund
JM Value Fund
JM Tax Gain Fund
JM Ultra Short Duration 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 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 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 (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 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 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 (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 (31 Aug 26) ₹76.4219 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,849 on 31 Jul 26 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.26 Sharpe Ratio 2.06 Information Ratio 0.08 Alpha Ratio -0.1 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.27% Effective Maturity 2 Months 7 Days Modified Duration 2 Months 3 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,389 31 Aug 23 ₹11,080 31 Aug 24 ₹11,884 31 Aug 25 ₹12,696 31 Aug 26 ₹13,490 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.3% 1 Year 6.3% 3 Year 6.8% 5 Year 6.2% 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 1.74 Yr. Ruchi Fozdar 3 Apr 24 2.33 Yr. Jayant Dhoot 1 Aug 25 1 Yr. Data below for JM Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 99.35% Other 0.65% Debt Sector Allocation
Sector Value Cash Equivalent 72.39% Corporate 17.22% Government 9.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ccil
CBLO/Reverse Repo | -13% ₹163 Cr 163,090
↑ 163,090 India (Republic of)
- | -8% ₹99 Cr 10,000,000
↑ 10,000,000 HDFC Bank Limited
Certificate of Deposit | -8% ₹99 Cr 10,000,000
↑ 10,000,000 L&T Finance Ltd.
Commercial Paper | -8% ₹99 Cr 10,000,000
↑ 10,000,000 Bank of Baroda
Debentures | -8% ₹99 Cr 10,000,000
↑ 10,000,000 REC Ltd.
Commercial Paper | -6% ₹74 Cr 7,500,000 Small Industries Development Bank Of India
Certificate of Deposit | -6% ₹74 Cr 7,500,000
↑ 7,500,000 Reliance Retail Ventures Limited
Commercial Paper | -4% ₹50 Cr 5,000,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹50 Cr 5,000,000 Godrej Properties Limited
Commercial Paper | -4% ₹50 Cr 5,000,000 2. JM Core 11 Fund
JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (31 Aug 26) ₹20.7011 ↓ -0.02 (-0.11 %) Net Assets (Cr) ₹289 on 31 Jul 26 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio 0.05 Information Ratio 0.16 Alpha Ratio 2.22 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 Aug 21 ₹10,000 31 Aug 22 ₹10,453 31 Aug 23 ₹12,831 31 Aug 24 ₹18,804 31 Aug 25 ₹17,053 31 Aug 26 ₹18,295 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 26 Duration Returns 1 Month 2.1% 3 Month 8.5% 6 Month 7.3% 1 Year 7.3% 3 Year 12.6% 5 Year 12.8% 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 1.92 Yr. Asit Bhandarkar 25 Feb 09 17.52 Yr. Ruchi Fozdar 4 Oct 24 1.91 Yr. Deepak Gupta 11 Apr 25 1.39 Yr. Data below for JM Core 11 Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 28.6% Consumer Cyclical 28.11% Industrials 16.57% Technology 12.24% Health Care 6.17% Consumer Defensive 3.27% Basic Materials 2.44% Utility 1.54% Asset Allocation
Asset Class Value Cash 1.07% Equity 98.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 25 | UJJIVANSFB5% ₹15 Cr 2,100,001
↓ -399,999 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000345% ₹15 Cr 131,500 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB5% ₹15 Cr 1,725,000
↑ 150,000 Coforge Ltd (Technology)
Equity, Since 31 Jul 25 | COFORGE5% ₹15 Cr 84,619
↑ 20,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT4% ₹13 Cr 33,007
↓ -1,500 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER4% ₹13 Cr 17,050
↓ -1,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOT4% ₹11 Cr 14,497 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 25 | ADANIPORTS4% ₹11 Cr 64,000 Premier Energies Ltd (Technology)
Equity, Since 31 Mar 26 | PREMIERENE4% ₹11 Cr 105,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | TITAN4% ₹11 Cr 22,000 3. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (31 Aug 26) ₹101.213 ↑ 0.08 (0.08 %) Net Assets (Cr) ₹5,185 on 31 Jul 26 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio -0.07 Information Ratio 0.4 Alpha Ratio -0.14 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 Aug 21 ₹10,000 31 Aug 22 ₹10,739 31 Aug 23 ₹13,410 31 Aug 24 ₹21,736 31 Aug 25 ₹19,095 31 Aug 26 ₹20,235 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 26 Duration Returns 1 Month 2.5% 3 Month 7.8% 6 Month 7.5% 1 Year 6% 3 Year 14.7% 5 Year 15.1% 10 Year 15 Year Since launch 13.8% 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 4.95 Yr. Asit Bhandarkar 1 Oct 24 1.83 Yr. Ruchi Fozdar 4 Oct 24 1.82 Yr. Deepak Gupta 11 Apr 25 1.31 Yr. Data below for JM Multicap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 28.1% Consumer Cyclical 21.91% Technology 14.19% Industrials 10.17% Health Care 6.43% Basic Materials 6.32% Energy 4.03% Consumer Defensive 3.52% Communication Services 2.43% Utility 1.13% Asset Allocation
Asset Class Value Cash 1.75% Equity 98.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹253 Cr 1,765,062
↓ -185,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK4% ₹187 Cr 2,500,000
↓ -950,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹137 Cr 347,357 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 25 | SHRIRAMFIN3% ₹134 Cr 1,278,283
↑ 278,283 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP2% ₹128 Cr 600,000
↓ -60,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL2% ₹126 Cr 638,700
↑ 60,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹122 Cr 1,183,384
↑ 93,188 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM2% ₹119 Cr 889,776
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 31 Aug 25 | INFY2% ₹109 Cr 964,796
↑ 120,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 5327552% ₹104 Cr 628,852
↑ 88,497 4. JM Dynamic Debt Fund
JM Dynamic Debt Fund
Growth Launch Date 25 Jun 03 NAV (31 Aug 26) ₹43.2718 ↓ -0.02 (-0.05 %) Net Assets (Cr) ₹53 on 31 Jul 26 Category Debt - Dynamic Bond AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.98 Sharpe Ratio -1.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.96% Effective Maturity 3 Years 2 Months 23 Days Modified Duration 2 Years 6 Months 29 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,301 31 Aug 23 ₹10,910 31 Aug 24 ₹11,770 31 Aug 25 ₹12,634 31 Aug 26 ₹13,122 Returns for JM Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 26 Duration Returns 1 Month 0% 3 Month 1.7% 6 Month 1.6% 1 Year 3.9% 3 Year 6.3% 5 Year 5.6% 10 Year 15 Year Since launch 6.5% 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 1.82 Yr. Ruchi Fozdar 3 Apr 24 2.41 Yr. Jayant Dhoot 1 Aug 25 1.08 Yr. Data below for JM Dynamic Debt Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 21.54% Debt 78.13% Other 0.33% Debt Sector Allocation
Sector Value Corporate 56.79% Government 38.65% Cash Equivalent 4.23% Credit Quality
Rating Value AA 4.95% AAA 95.05% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -13% ₹7 Cr 700,000 6.36% Govt Stock 2031
Sovereign Bonds | -12% ₹7 Cr 650,000 Rec Limited
Debentures | -9% ₹5 Cr 450,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹4 Cr 400,000 Small Industries Development Bank Of India
Debentures | -7% ₹4 Cr 400,000 Bajaj Finance Limited
Debentures | -6% ₹3 Cr 300,000 Mahindra And Mahindra Financial Services Limited
Debentures | -6% ₹3 Cr 300,000 Bajaj Housing Finance Limited
Debentures | -6% ₹3 Cr 300,000 6.68% Govt Stock 2040
Sovereign Bonds | -6% ₹3 Cr 300,000 Muthoot Finance Limited
Debentures | -5% ₹3 Cr 250,000 5. JM Value Fund
JM Value Fund
Growth Launch Date 2 Jun 97 NAV (31 Aug 26) ₹97.9354 ↓ -0.43 (-0.44 %) Net Assets (Cr) ₹807 on 31 Jul 26 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio -0.3 Information Ratio 0.04 Alpha Ratio -5.07 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 Aug 21 ₹10,000 31 Aug 22 ₹10,360 31 Aug 23 ₹14,056 31 Aug 24 ₹22,424 31 Aug 25 ₹19,174 31 Aug 26 ₹19,870 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 26 Duration Returns 1 Month 3.5% 3 Month 7.2% 6 Month 6.1% 1 Year 3.6% 3 Year 12.2% 5 Year 14.7% 10 Year 15 Year Since launch 15.8% 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 5.03 Yr. Asit Bhandarkar 11 Dec 06 19.74 Yr. Ruchi Fozdar 4 Oct 24 1.91 Yr. Deepak Gupta 11 Apr 25 1.39 Yr. Data below for JM Value Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 28.93% Consumer Cyclical 21.68% Industrials 16.45% Technology 13.18% Health Care 4.65% Communication Services 3.98% Consumer Defensive 3.52% Basic Materials 3.11% Utility 2.98% Energy 0.82% Asset Allocation
Asset Class Value Cash 0.69% Equity 99.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 26 | ICICIBANK4% ₹33 Cr 230,000
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹32 Cr 80,613
↑ 15,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Aug 25 | SHRIRAMFIN4% ₹31 Cr 300,000
↓ -19,391 Redington Ltd (Technology)
Equity, Since 30 Jun 26 | 5328053% ₹27 Cr 847,047
↑ 447,047 Jana Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | JSFB3% ₹26 Cr 443,989
↓ -106,064 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹25 Cr 225,000
↑ 30,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL3% ₹24 Cr 120,000
↑ 40,000 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP3% ₹23 Cr 105,579
↓ -29,244 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK3% ₹22 Cr 290,000
↓ -40,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | 5327553% ₹22 Cr 130,266
↑ 40,000 6. JM Tax Gain Fund
JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (31 Aug 26) ₹52.9407 ↓ -0.28 (-0.53 %) Net Assets (Cr) ₹242 on 31 Jul 26 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 0.22 Information Ratio 0.7 Alpha Ratio 5.4 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,313 31 Aug 23 ₹12,320 31 Aug 24 ₹18,843 31 Aug 25 ₹17,349 31 Aug 26 ₹19,198 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 26 Duration Returns 1 Month 2.1% 3 Month 10.5% 6 Month 12.2% 1 Year 10.7% 3 Year 15.9% 5 Year 13.9% 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 1.83 Yr. Asit Bhandarkar 31 Dec 21 4.59 Yr. Ruchi Fozdar 4 Oct 24 1.82 Yr. Deepak Gupta 11 Apr 25 1.31 Yr. Data below for JM Tax Gain Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 26.55% Consumer Cyclical 22.02% Technology 12.01% Basic Materials 7.84% Health Care 7.73% Industrials 7.47% Real Estate 3.92% Consumer Defensive 3.63% Energy 2.88% Communication Services 2.68% Utility 1.47% Asset Allocation
Asset Class Value Cash 1.79% Equity 98.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK3% ₹7 Cr 98,262 Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA3% ₹7 Cr 52,357
↓ -7,100 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 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5900033% ₹7 Cr 199,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹6 Cr 32,950 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM3% ₹6 Cr 47,371 Wework India Management Ltd (Real Estate)
Equity, Since 31 Oct 25 | WEWORK3% ₹6 Cr 83,621 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Aug 25 | UNITDSPR2% ₹6 Cr 37,100 CarTrade Tech Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | 5433332% ₹6 Cr 20,655 7. 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 31 Aug 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 8. JM Arbitrage Fund
JM Arbitrage Fund
Growth Launch Date 18 Jul 06 NAV (31 Aug 26) ₹34.7074 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹391 on 31 Jul 26 Category Hybrid - Arbitrage AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio -0.04 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 Aug 21 ₹10,000 31 Aug 22 ₹10,295 31 Aug 23 ₹10,940 31 Aug 24 ₹11,721 31 Aug 25 ₹12,446 31 Aug 26 ₹13,139 Returns for JM Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 26 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 2.7% 1 Year 5.6% 3 Year 6.3% 5 Year 5.6% 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 1.92 Yr. Asit Bhandarkar 18 Jul 14 12.13 Yr. Ruchi Fozdar 4 Oct 24 1.91 Yr. Deepak Gupta 11 Apr 25 1.39 Yr. Data below for JM Arbitrage Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 93.25% Equity 1.73% Debt 5.01% Other 0.02% Equity Sector Allocation
Sector Value Consumer Cyclical 3.13% Financial Services 1.91% Communication Services 1.51% Industrials 0.95% Consumer Defensive 0.48% Basic Materials 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 91.94% Government 5.98% Corporate 0.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity JM Liquid Dir Gr
Investment Fund | -6% ₹23 Cr 3,034,000 Future on HDFC Bank Ltd
Derivatives | -5% -₹18 Cr 238,550 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCBANK5% ₹18 Cr 238,550 Future on Kotak Mahindra Bank Ltd
Derivatives | -4% -₹16 Cr 420,000
↑ 40,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK4% ₹16 Cr 420,000
↑ 40,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 25 | ICICIBANK4% ₹16 Cr 109,200 Future on ICICI Bank Ltd
Derivatives | -4% -₹16 Cr 109,200 Future on Reliance Industries Ltd
Derivatives | -4% -₹14 Cr 108,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 24 | RELIANCE4% ₹14 Cr 108,000 Eternal Limited 25/08/2026
Derivatives | -3% -₹13 Cr 429,225
↑ 429,225 9. JM Large Cap Fund
JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (31 Aug 26) ₹156.126 ↓ -0.50 (-0.32 %) Net Assets (Cr) ₹402 on 31 Jul 26 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.12 Information Ratio 0.1 Alpha Ratio 0.8 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 Aug 21 ₹10,000 31 Aug 22 ₹10,462 31 Aug 23 ₹11,894 31 Aug 24 ₹17,616 31 Aug 25 ₹15,749 31 Aug 26 ₹16,431 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 26 Duration Returns 1 Month 1% 3 Month 5.8% 6 Month 0.8% 1 Year 4.3% 3 Year 11.4% 5 Year 10.4% 10 Year 15 Year Since launch 9.1% 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 5.03 Yr. Asit Bhandarkar 5 Oct 17 8.91 Yr. Ruchi Fozdar 4 Oct 24 1.91 Yr. Deepak Gupta 27 Jan 25 1.59 Yr. Data below for JM Large Cap Fund as on 31 Jul 26
Equity Sector Allocation
Sector Value Financial Services 30.64% Consumer Cyclical 15.01% Industrials 13.4% Technology 7.94% Health Care 7.36% Basic Materials 6.03% Consumer Defensive 4.98% Energy 4.34% Communication Services 3.85% Utility 3.19% Real Estate 1.14% Asset Allocation
Asset Class Value Cash 2.13% Equity 97.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK6% ₹23 Cr 303,694
↓ -50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK5% ₹22 Cr 153,187 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN4% ₹17 Cr 169,097 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL4% ₹15 Cr 78,550
↓ -10,400 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE3% ₹13 Cr 100,700 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000343% ₹13 Cr 112,499 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LT3% ₹12 Cr 29,900
↓ -2,400 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 25 | TORNTPHARM3% ₹12 Cr 22,773 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5322153% ₹11 Cr 91,423 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 25 | APOLLOHOSP3% ₹11 Cr 11,775 10. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (31 Aug 26) ₹122.445 ↓ -0.51 (-0.41 %) Net Assets (Cr) ₹704 on 31 Jul 26 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio -0.31 Information Ratio 0.37 Alpha Ratio -2.74 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 Aug 21 ₹10,000 31 Aug 22 ₹10,205 31 Aug 23 ₹12,791 31 Aug 24 ₹19,153 31 Aug 25 ₹17,435 31 Aug 26 ₹18,092 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 26 Duration Returns 1 Month 1.9% 3 Month 7.6% 6 Month 5.1% 1 Year 3.8% 3 Year 12.3% 5 Year 12.6% 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 1.83 Yr. Asit Bhandarkar 31 Dec 21 4.59 Yr. Ruchi Fozdar 4 Oct 24 1.82 Yr. Deepak Gupta 11 Apr 25 1.31 Yr. Data below for JM Equity Hybrid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 5.64% Equity 78.66% Debt 15.7% Equity Sector Allocation
Sector Value Financial Services 21.83% Consumer Cyclical 13.13% Technology 12.44% Industrials 8.36% Health Care 5.38% Basic Materials 3.99% Energy 3.75% Communication Services 3.04% Utility 2.79% Consumer Defensive 2.79% Real Estate 1.15% Debt Sector Allocation
Sector Value Corporate 12.57% Government 7.45% Cash Equivalent 1.32% Credit Quality
Rating Value AA 15.82% AAA 84.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.36% Govt Stock 2031
Sovereign Bonds | -4% ₹25 Cr 2,525,000
↑ 1,025,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000344% ₹25 Cr 218,040 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL3% ₹21 Cr 108,446
↓ -15,300 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | PAYTM3% ₹21 Cr 157,147 Coforge Ltd (Technology)
Equity, Since 31 May 25 | COFORGE3% ₹20 Cr 116,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹18 Cr 600,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 26 | RELIANCE2% ₹17 Cr 133,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 25 | APOLLOHOSP2% ₹15 Cr 17,014
↓ -1,650 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | KOTAKBANK2% ₹15 Cr 380,000
↑ 40,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK2% ₹14 Cr 100,500
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Research Highlights for JM Liquid Fund