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সেরা 10টি সেরা জেএম ফাইন্যান্সিয়াল মিউচুয়াল ফান্ড স্কিম 2022৷

ফিনক্যাশ »জেএম ফাইন্যান্সিয়াল মিউচুয়াল ফান্ড »সেরা জেএম ফাইন্যান্সিয়াল মিউচুয়াল ফান্ড স্কিম

10টি সেরা জেএম ফাইন্যান্সিয়াল মিউচুয়াল ফান্ড স্কিম 2022৷

Updated on May 15, 2025 , 2667 views

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 পরিচিতজেএম ট্যাক্স গেইন ফান্ড. এক তাদের পরিকল্পনা করতে পারেনকরের অধীনসেকেন্ড 80C.

সেরা জেএম ফাইন্যান্সিয়াল মিউচুয়াল ফান্ড স্কিম

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2024 (%)
JM Liquid Fund Growth ₹70.693
↑ 0.01
₹2,806 5,000 500 1.73.57.16.85.47.47.2
JM Dynamic Debt Fund Growth ₹41.9331
↑ 0.04
₹45 5,000 500 4.86.911.17.86.46.88
JM Value Fund Growth ₹97.0807
↑ 0.44
₹988 5,000 500 9.6-1.83.928.631.116.625.1
JM Multicap Fund Growth ₹97.289
↑ 0.18
₹5,263 5,000 500 6.2-33.82829.514.633.3
JM Core 11 Fund Growth ₹19.3447
↓ -0.01
₹247 5,000 500 8.1-1.91.923.123.33.924.3
JM Tax Gain Fund Growth ₹46.6981
↓ -0.06
₹184 500 500 6.7-1.75.722.727.99.429
JM Ultra Short Duration Fund Growth ₹26.7173
↑ 0.00
₹35 5,000 500 4.56.45.34.35.77.3
JM Arbitrage Fund Growth ₹32.3579
↓ -0.01
₹187 5,000 500 1.436.56.34.86.47.2
JM Large Cap Fund Growth ₹150.378
↑ 0.24
₹491 5,000 500 6.6-1.91.119.119.99.415.1
JM Equity Hybrid Fund Growth ₹117.808
↑ 0.20
₹768 5,000 500 5.7-2.72.823.728.312.527
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25

1. JM Liquid 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.

JM Liquid Fund is a Debt - Liquid Fund fund was launched on 31 Dec 97. It is a fund with Low risk and has given a CAGR/Annualized return of 7.4% since its launch.  Ranked 3 in Liquid Fund category.  Return for 2024 was 7.2% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for JM Liquid Fund

JM Liquid Fund
Growth
Launch Date 31 Dec 97
NAV (16 May 25) ₹70.693 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹2,806 on 31 Mar 25
Category Debt - Liquid Fund
AMC JM Financial Asset Management Limited
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 2.58
Information Ratio -3.16
Alpha Ratio -0.19
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.13%
Effective Maturity 1 Month 13 Days
Modified Duration 1 Month 10 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,330
30 Apr 22₹10,685
30 Apr 23₹11,314
30 Apr 24₹12,128
30 Apr 25₹12,998

JM Liquid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for JM Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.5%
1 Year 7.1%
3 Year 6.8%
5 Year 5.4%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.2%
2023 7%
2022 4.8%
2021 3.3%
2020 4%
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
Fund Manager information for JM Liquid Fund
NameSinceTenure
Killol Pandya5 Nov 240.48 Yr.
Naghma Khoja21 Oct 213.53 Yr.
Ruchi Fozdar3 Apr 241.08 Yr.

Data below for JM Liquid Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash97.87%
Debt1.84%
Other0.29%
Debt Sector Allocation
SectorValue
Cash Equivalent75.35%
Corporate20.57%
Government3.79%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ccil
CBLO/Reverse Repo | -
8%₹211 Cr211,405
↑ 211,405
91 Days Tbill Red 19-06-2025
Sovereign Bonds | -
5%₹127 Cr12,800,000
Punjab National Bank ** #
Certificate of Deposit | -
5%₹124 Cr12,500,000
182 DTB 05062025
Sovereign Bonds | -
4%₹99 Cr10,000,000
Icici Securities Limited (Earlier Icici Brokerage Services Limited)
Commercial Paper | -
4%₹99 Cr10,000,000
182 DTB 19062025
Sovereign Bonds | -
4%₹99 Cr10,000,000
↓ -5,000,000
Bank of India Ltd.
Debentures | -
4%₹99 Cr10,000,000
Net Receivable/Payable
Net Current Assets | -
3%-₹93 Cr
Birla Group Holdings Private Limited
Commercial Paper | -
3%₹75 Cr7,500,000
↑ 7,500,000
Axis Bank Ltd.
Certificate of Deposit | -
3%₹75 Cr7,500,000

2. JM Dynamic Debt Fund

(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.

JM Dynamic Debt Fund is a Debt - Dynamic Bond fund was launched on 25 Jun 03. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 25 in Dynamic Bond category.  Return for 2024 was 8% , 2023 was 6.3% and 2022 was 3.8% .

Below is the key information for JM Dynamic Debt Fund

JM Dynamic Debt Fund
Growth
Launch Date 25 Jun 03
NAV (16 May 25) ₹41.9331 ↑ 0.04   (0.09 %)
Net Assets (Cr) ₹45 on 31 Mar 25
Category Debt - Dynamic Bond
AMC JM Financial Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.42
Sharpe Ratio 0.73
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.87%
Effective Maturity 10 Years 5 Months 7 Days
Modified Duration 6 Years 10 Months 22 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,668
30 Apr 22₹10,988
30 Apr 23₹11,616
30 Apr 24₹12,266
30 Apr 25₹13,658

JM Dynamic Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for JM Dynamic Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 1.3%
3 Month 4.8%
6 Month 6.9%
1 Year 11.1%
3 Year 7.8%
5 Year 6.4%
10 Year
15 Year
Since launch 6.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8%
2023 6.3%
2022 3.8%
2021 2.7%
2020 7.8%
2019 6.2%
2018 7.4%
2017 7.5%
2016 8.3%
2015 9%
Fund Manager information for JM Dynamic Debt Fund
NameSinceTenure
Killol Pandya5 Nov 240.48 Yr.
Naghma Khoja3 Apr 241.08 Yr.
Ruchi Fozdar3 Apr 241.08 Yr.

Data below for JM Dynamic Debt Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash6.86%
Debt92.88%
Other0.26%
Debt Sector Allocation
SectorValue
Government79.86%
Corporate13.02%
Cash Equivalent6.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
27%₹13 Cr1,225,000
6.92% Govt Stock 2039
Sovereign Bonds | -
26%₹13 Cr1,200,000
7.1% Govt Stock 2034
Sovereign Bonds | -
10%₹5 Cr450,000
7.32% Govt Stock 2030
Sovereign Bonds | -
7%₹3 Cr325,000
Rec Limited
Debentures | -
7%₹3 Cr300,000
Power Finance Corporation Limited
Debentures | -
6%₹3 Cr300,000
Indian Railway Finance Corporation Limited
Debentures | -
6%₹3 Cr300,000
6.75% Govt Stock 2029
Sovereign Bonds | -
3%₹2 Cr150,000
Corporate Debt Market Development Fund - Class A2 Units
Investment Fund | -
0%₹0 Cr111
Ccil
CBLO/Reverse Repo | -
5%₹3 Cr2,500
↑ 2,500

3. JM Value Fund

(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.

JM Value Fund is a Equity - Value fund was launched on 2 Jun 97. It is a fund with High risk and has given a CAGR/Annualized return of 16.6% since its launch.  Ranked 15 in Value category.  Return for 2024 was 25.1% , 2023 was 47.7% and 2022 was 5.3% .

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (16 May 25) ₹97.0807 ↑ 0.44   (0.46 %)
Net Assets (Cr) ₹988 on 31 Mar 25
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.47
Sharpe Ratio -0.05
Information Ratio 0.8
Alpha Ratio -1.43
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,609
30 Apr 22₹18,391
30 Apr 23₹20,793
30 Apr 24₹34,631
30 Apr 25₹34,352

JM Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502
Invest Now

Returns for JM Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 7.9%
3 Month 9.6%
6 Month -1.8%
1 Year 3.9%
3 Year 28.6%
5 Year 31.1%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 25.1%
2023 47.7%
2022 5.3%
2021 36.3%
2020 13.4%
2019 11.9%
2018 -11.2%
2017 44.6%
2016 12.1%
2015 3.5%
Fund Manager information for JM Value Fund
NameSinceTenure
Satish Ramanathan20 Aug 213.7 Yr.
Asit Bhandarkar11 Dec 0618.4 Yr.
Ruchi Fozdar4 Oct 240.57 Yr.
Deepak Gupta11 Apr 250.05 Yr.

Data below for JM Value Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services33.11%
Consumer Cyclical19.49%
Industrials10.87%
Basic Materials8.02%
Technology7.44%
Consumer Defensive6.44%
Health Care5.79%
Communication Services3.74%
Energy2.92%
Utility1.49%
Asset Allocation
Asset ClassValue
Cash0.69%
Equity99.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
7%₹70 Cr363,605
↓ -10,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
4%₹43 Cr287,105
↓ -27,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹43 Cr300,000
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP
4%₹40 Cr48,789
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
4%₹38 Cr44,485
↓ -12,000
REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 532955
3%₹34 Cr800,800
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹33 Cr97,613
↑ 37,000
Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA
3%₹31 Cr3,794,908
↑ 700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL
3%₹30 Cr163,025
↑ 41,500
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 25 | HINDPETRO
3%₹30 Cr800,000

4. JM Multicap Fund

(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.

JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 14.6% since its launch.  Ranked 16 in Multi Cap category.  Return for 2024 was 33.3% , 2023 was 40% and 2022 was 7.8% .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (16 May 25) ₹97.289 ↑ 0.18   (0.19 %)
Net Assets (Cr) ₹5,263 on 31 Mar 25
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.11
Information Ratio 1.11
Alpha Ratio 1.9
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,618
30 Apr 22₹17,459
30 Apr 23₹19,539
30 Apr 24₹32,258
30 Apr 25₹32,865

JM Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226
Invest Now

Returns for JM Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 5.2%
3 Month 6.2%
6 Month -3%
1 Year 3.8%
3 Year 28%
5 Year 29.5%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2024 33.3%
2023 40%
2022 7.8%
2021 32.9%
2020 11.4%
2019 16.6%
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Satish Ramanathan20 Aug 213.7 Yr.
Asit Bhandarkar1 Oct 240.58 Yr.
Ruchi Fozdar4 Oct 240.57 Yr.
Deepak Gupta11 Apr 250.05 Yr.

Data below for JM Multicap Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services28.77%
Consumer Cyclical14.27%
Industrials13.39%
Technology9.62%
Health Care8.26%
Basic Materials7.79%
Consumer Defensive6.48%
Communication Services3.41%
Energy3.24%
Utility3.08%
Asset Allocation
Asset ClassValue
Cash1.68%
Equity98.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
6%₹325 Cr1,690,162
↓ -340,338
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
5%₹300 Cr2,100,000
↓ -25,800
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 532755
4%₹239 Cr1,588,515
↑ 800,000
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP
4%₹203 Cr250,452
↑ 31,672
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹192 Cr1,030,000
↑ 200,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹183 Cr2,325,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
3%₹175 Cr525,247
↑ 212,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK
3%₹160 Cr725,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI
3%₹155 Cr126,679
↑ 10,000
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
3%₹149 Cr3,555,834

5. JM Core 11 Fund

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.

JM Core 11 Fund is a Equity - Large Cap fund was launched on 5 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of 3.9% since its launch.  Ranked 18 in Large Cap category.  Return for 2024 was 24.3% , 2023 was 32.9% and 2022 was 7.1% .

Below is the key information for JM Core 11 Fund

JM Core 11 Fund
Growth
Launch Date 5 Mar 08
NAV (16 May 25) ₹19.3447 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹247 on 31 Mar 25
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.45
Sharpe Ratio 0.01
Information Ratio 0.55
Alpha Ratio -0.12
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹13,526
30 Apr 22₹15,375
30 Apr 23₹16,599
30 Apr 24₹25,783
30 Apr 25₹25,337

JM Core 11 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for JM Core 11 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 4.3%
3 Month 8.1%
6 Month -1.9%
1 Year 1.9%
3 Year 23.1%
5 Year 23.3%
10 Year
15 Year
Since launch 3.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 24.3%
2023 32.9%
2022 7.1%
2021 16.3%
2020 6.3%
2019 10.6%
2018 -5%
2017 43.1%
2016 11.1%
2015 -2.4%
Fund Manager information for JM Core 11 Fund
NameSinceTenure
Satish Ramanathan1 Oct 240.58 Yr.
Asit Bhandarkar25 Feb 0916.19 Yr.
Ruchi Fozdar4 Oct 240.57 Yr.
Deepak Gupta11 Apr 250.05 Yr.

Data below for JM Core 11 Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services30.29%
Consumer Cyclical27.71%
Industrials15.41%
Health Care5.94%
Basic Materials5.54%
Communication Services4.31%
Technology3.47%
Consumer Defensive2.47%
Asset Allocation
Asset ClassValue
Cash4.87%
Equity95.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK
6%₹15 Cr77,500
↑ 11,500
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | CHOLAFIN
5%₹13 Cr86,661
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK
5%₹13 Cr90,000
↑ 10,000
REC Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532955
4%₹11 Cr273,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
4%₹11 Cr13,000
↓ -5,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL
4%₹11 Cr60,000
↑ 10,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOT
4%₹11 Cr20,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
4%₹11 Cr31,507
↑ 11,900
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 500251
4%₹10 Cr19,109
↑ 5,000
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER
4%₹9 Cr15,298

6. JM Tax Gain Fund

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.

JM Tax Gain Fund is a Equity - ELSS fund was launched on 31 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.4% since its launch.  Ranked 18 in ELSS category.  Return for 2024 was 29% , 2023 was 30.9% and 2022 was 0.5% .

Below is the key information for JM Tax Gain Fund

JM Tax Gain Fund
Growth
Launch Date 31 Mar 08
NAV (16 May 25) ₹46.6981 ↓ -0.06   (-0.13 %)
Net Assets (Cr) ₹184 on 31 Mar 25
Category Equity - ELSS
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 0.26
Information Ratio 0.48
Alpha Ratio 4.69
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
30 Apr 20₹10,000
30 Apr 21₹15,781
30 Apr 22₹18,506
30 Apr 23₹19,683
30 Apr 24₹29,917
30 Apr 25₹30,876

JM Tax Gain Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181
Invest Now

Returns for JM Tax Gain Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 4.5%
3 Month 6.7%
6 Month -1.7%
1 Year 5.7%
3 Year 22.7%
5 Year 27.9%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 29%
2023 30.9%
2022 0.5%
2021 32.2%
2020 18.3%
2019 14.9%
2018 -4.6%
2017 42.6%
2016 5.2%
2015 -0.6%
Fund Manager information for JM Tax Gain Fund
NameSinceTenure
Satish Ramanathan1 Oct 240.58 Yr.
Asit Bhandarkar31 Dec 213.33 Yr.
Ruchi Fozdar4 Oct 240.57 Yr.
Deepak Gupta11 Apr 250.05 Yr.

Data below for JM Tax Gain Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services29%
Consumer Cyclical13.65%
Basic Materials13.62%
Industrials11.55%
Technology9.09%
Health Care8.2%
Consumer Defensive5.61%
Communication Services3.03%
Utility1.22%
Energy1.12%
Real Estate1.02%
Asset Allocation
Asset ClassValue
Cash2.89%
Equity97.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK
6%₹11 Cr77,975
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
5%₹10 Cr28,947
↑ 14,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK
5%₹9 Cr49,131
Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY
4%₹7 Cr45,965
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MARUTI
3%₹6 Cr4,706
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
3%₹6 Cr72,900
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹6 Cr30,700
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 532977
3%₹5 Cr6,300
↓ -1,000
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC
3%₹5 Cr43,600
OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | ONESOURCE
2%₹5 Cr28,195

7. JM Ultra Short Duration Fund

(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.

JM Ultra Short Duration Fund is a Debt - Low Duration fund was launched on 27 Sep 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 34 in Low Duration category. .

Below is the key information for 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.

DateValue
30 Apr 20₹10,000

JM Ultra Short Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for JM Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
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
YearReturns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Fund Manager information for JM Ultra Short Duration Fund
NameSinceTenure

Data below for JM Ultra Short Duration Fund as on 31 Aug 20

Asset Allocation
Asset ClassValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

8. JM Arbitrage Fund

(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.

JM Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 18 Jul 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.4% since its launch.  Ranked 14 in Arbitrage category.  Return for 2024 was 7.2% , 2023 was 6.6% and 2022 was 4% .

Below is the key information for JM Arbitrage Fund

JM Arbitrage Fund
Growth
Launch Date 18 Jul 06
NAV (16 May 25) ₹32.3579 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹187 on 31 Mar 25
Category Hybrid - Arbitrage
AMC JM Financial Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.06
Sharpe Ratio -1.03
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹10,178
30 Apr 22₹10,508
30 Apr 23₹11,032
30 Apr 24₹11,819
30 Apr 25₹12,623

JM Arbitrage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450
Invest Now

Returns for JM Arbitrage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 0.3%
3 Month 1.4%
6 Month 3%
1 Year 6.5%
3 Year 6.3%
5 Year 4.8%
10 Year
15 Year
Since launch 6.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.2%
2023 6.6%
2022 4%
2021 2.8%
2020 2.6%
2019 5.3%
2018 5.4%
2017 5.1%
2016 6.8%
2015 7.2%
Fund Manager information for JM Arbitrage Fund
NameSinceTenure
Satish Ramanathan1 Oct 240.58 Yr.
Asit Bhandarkar18 Jul 1410.79 Yr.
Ruchi Fozdar4 Oct 240.57 Yr.
Deepak Gupta11 Apr 250.05 Yr.

Data below for JM Arbitrage Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash95.89%
Debt4.1%
Other0.02%
Equity Sector Allocation
SectorValue
Financial Services16.53%
Consumer Cyclical8.43%
Technology7.11%
Basic Materials6.42%
Energy6.25%
Industrials5.87%
Utility5.84%
Communication Services4.83%
Health Care3.47%
Real Estate1.35%
Consumer Defensive0.13%
Debt Sector Allocation
SectorValue
Cash Equivalent93.01%
Corporate4.39%
Government2.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JM Liquid Dir Gr
Investment Fund | -
7%₹14 Cr1,914,370
Infosys Limited
Derivatives | -
3%-₹6 Cr41,200
Infosys Ltd (Technology)
Equity, Since 31 Dec 24 | INFY
3%₹6 Cr41,200
↑ 16,400
Future on Tata Consultancy Services Ltd
Derivatives | -
3%-₹6 Cr16,100
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS
3%₹6 Cr16,100
Shriram Finance Limited
Debentures | -
3%₹5 Cr500,000
↑ 500,000
Future on Reliance Industries Ltd
Derivatives | -
3%-₹5 Cr35,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 24 | RELIANCE
3%₹5 Cr35,500
↓ -26,500
91 DTB 30052025
Sovereign Bonds | -
3%₹5 Cr500,000
↑ 500,000
Future on Bank of Baroda
Derivatives | -
3%-₹5 Cr198,900

9. JM Large Cap Fund

(Erstwhile JM Equity Fund)

The scheme seeks to provide optimum capital growth and appreciation.

JM Large Cap Fund is a Equity - Large Cap fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.4% since its launch.  Ranked 73 in Large Cap category.  Return for 2024 was 15.1% , 2023 was 29.6% and 2022 was 3.4% .

Below is the key information for JM Large Cap Fund

JM Large Cap Fund
Growth
Launch Date 1 Apr 95
NAV (16 May 25) ₹150.378 ↑ 0.24   (0.16 %)
Net Assets (Cr) ₹491 on 31 Mar 25
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio -0.36
Information Ratio 0.06
Alpha Ratio -6.76
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹12,982
30 Apr 22₹14,973
30 Apr 23₹15,975
30 Apr 24₹23,340
30 Apr 25₹22,856

JM Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for JM Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 5%
3 Month 6.6%
6 Month -1.9%
1 Year 1.1%
3 Year 19.1%
5 Year 19.9%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 15.1%
2023 29.6%
2022 3.4%
2021 23.2%
2020 18.1%
2019 4.9%
2018 0.8%
2017 20.9%
2016 1.8%
2015 -1.3%
Fund Manager information for JM Large Cap Fund
NameSinceTenure
Satish Ramanathan20 Aug 213.7 Yr.
Asit Bhandarkar5 Oct 177.57 Yr.
Ruchi Fozdar4 Oct 240.57 Yr.
Deepak Gupta27 Jan 250.26 Yr.

Data below for JM Large Cap Fund as on 31 Mar 25

Equity Sector Allocation
SectorValue
Financial Services31.58%
Industrials13.52%
Consumer Cyclical10.49%
Technology8.73%
Basic Materials8.5%
Communication Services6.05%
Consumer Defensive5.44%
Energy4.83%
Health Care4.62%
Utility3.84%
Real Estate0.95%
Asset Allocation
Asset ClassValue
Cash1.46%
Equity98.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
8%₹40 Cr207,472
↓ -13,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
5%₹25 Cr177,087
↓ -17,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
5%₹23 Cr293,397
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LT
4%₹20 Cr60,500
↑ 16,500
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY
4%₹20 Cr133,998
↑ 21,100
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE
4%₹20 Cr140,000
↓ -118,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹17 Cr90,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE
3%₹15 Cr195,650
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | 532215
3%₹13 Cr110,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | UNITDSPR
2%₹13 Cr80,592

10. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

To provide steady current income as well as long term growth of capital.

JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.5% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (16 May 25) ₹117.808 ↑ 0.20   (0.17 %)
Net Assets (Cr) ₹768 on 31 Mar 25
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio 0.07
Information Ratio 1.04
Alpha Ratio 0.05
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.

DateValue
30 Apr 20₹10,000
30 Apr 21₹16,558
30 Apr 22₹18,463
30 Apr 23₹20,318
30 Apr 24₹31,756
30 Apr 25₹32,281

JM Equity Hybrid Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552
Invest Now

Returns for JM Equity Hybrid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 3%
3 Month 5.7%
6 Month -2.7%
1 Year 2.8%
3 Year 23.7%
5 Year 28.3%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 27%
2023 33.8%
2022 8.1%
2021 22.9%
2020 30.5%
2019 -8.1%
2018 1.7%
2017 18.5%
2016 3%
2015 -0.2%
Fund Manager information for JM Equity Hybrid Fund
NameSinceTenure
Satish Ramanathan1 Oct 240.58 Yr.
Asit Bhandarkar31 Dec 213.33 Yr.
Ruchi Fozdar4 Oct 240.57 Yr.
Deepak Gupta11 Apr 250.05 Yr.

Data below for JM Equity Hybrid Fund as on 31 Mar 25

Asset Allocation
Asset ClassValue
Cash5.88%
Equity74.19%
Debt19.94%
Equity Sector Allocation
SectorValue
Financial Services23.42%
Health Care9.25%
Technology9.08%
Consumer Cyclical8.65%
Basic Materials6.54%
Consumer Defensive5.38%
Communication Services4.65%
Utility3.83%
Industrials3.4%
Debt Sector Allocation
SectorValue
Government12.27%
Corporate8.26%
Cash Equivalent5.28%
Credit Quality
RatingValue
AA0.67%
AAA99.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹43 Cr4,150,000
↑ 2,075,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
5%₹38 Cr43,504
↓ -9,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL
5%₹37 Cr200,000
↑ 50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
5%₹37 Cr192,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 25 | 532898
4%₹31 Cr1,000,000
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
4%₹29 Cr680,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
4%₹29 Cr200,114
↑ 20,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 532755
3%₹28 Cr185,000
↑ 105,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
3%₹23 Cr68,520
↑ 40,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB
3%₹22 Cr5,076,466
↑ 800,000

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