+91-22-4891390910 શ્રેષ્ઠ જેએમ ફાઇનાન્શિયલ મ્યુચ્યુઅલ ફંડ યોજનાઓ 2022
જેએમ ફાઇનાન્શિયલ મ્યુચ્યુઅલ ફંડ વિવિધ ફંડ ઓફર કરે છે જે વ્યક્તિગત અને તેના સંસ્થાકીય રોકાણકારો બંનેની વિવિધ જરૂરિયાતો પૂરી કરે છે. રોકાણકારો ઇક્વિટી, ડેટ, આર્બિટ્રેજ, હાઇબ્રિડ અને જેવા વિકલ્પોમાંથી પસંદ કરી શકે છેલિક્વિડ ફંડ્સ.
દ્વારારોકાણ માંઇક્વિટી ફંડ્સ, રોકાણકારો લાંબા ગાળાની સંપત્તિ સર્જનનું લક્ષ્ય રાખી શકે છે.ડેટ ફંડ નિયમિત અને સ્થિર માટે સારો વિકલ્પ છેઆવક. અને રોકાણ કરીનેહાઇબ્રિડ ફંડ, રોકાણકારો ડેટ અને ઇક્વિટી બંનેના લાભો મેળવી શકે છે, કારણ કે આ ફંડ્સ બંને સાધનોમાં રોકાણ કરે છે. ફંડ હાઉસ જોખમનું અસરકારક રીતે સંચાલન કરવાનો ધ્યેય રાખે છે જેથી રોકાણકારો તેમના રોકાણમાંથી સૌથી વધુ લાભ મેળવી શકે. નીચે આપેલા ટોચના 10 શ્રેષ્ઠ જેએમ ફાઇનાન્શિયલ છેમ્યુચ્યુઅલ ફંડ એવી યોજનાઓ જ્યાં તમે રોકાણ કરી શકો અને સારો નફો કમાઈ શકો.
એયુએમ જેવા અમુક પરિમાણો હાથ ધરીને આ ભંડોળને શોર્ટલિસ્ટ કરવામાં આવ્યું છે,નથી, ભૂતકાળનું પ્રદર્શન, પીઅર સરેરાશ વળતર, વગેરે.
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શા માટે જેએમ ફાઇનાન્શિયલ મ્યુચ્યુઅલ ફંડમાં રોકાણ કરો?
- તેને CRISIL AAAmfs રેટિંગ આપવામાં આવ્યું છે.
- ફંડ હાઉસ ઓફર કરે છે ત્યારથી એશ્રેણી મ્યુચ્યુઅલ ફંડ સ્કીમ્સમાં, રોકાણકારો તેમના રોકાણના લક્ષ્યોની યોજના બનાવી શકે છે અને આ ફંડ્સમાં રોકાણ કરીને પરિપૂર્ણ કરી શકે છે.
- વિવિધ જોખમની ભૂખ ધરાવતા રોકાણકારો JM ફાઇનાન્શિયલ MF સાથે તેમના રોકાણની યોજના બનાવી શકે છે.
- જે રોકાણકારો કર બચત માટે રોકાણ કરવા માગે છે, જેએમ ફાઇનાન્શિયલ ઓફર કરે છેટેક્સ સેવિંગ સ્કીમ જે દ્વારા ઓળખાય છે
જેએમ ટેક્સ ગેઇન ફંડ. વ્યક્તિ તેમની યોજના બનાવી શકે છેકર હેઠળસેકન્ડ 80C.
શ્રેષ્ઠ જેએમ ફાઇનાન્સિયલ મ્યુચ્યુઅલ ફંડ યોજનાઓ
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2025 (%) JM Liquid Fund Growth ₹74.6776
↑ 0.01 ₹2,524 5,000 500 1.7 3.1 6.2 6.8 5.9 7.4 6.4 JM Core 11 Fund Growth ₹19.0897
↑ 0.12 ₹286 5,000 500 -3.6 -7.3 2.9 16.6 13.9 3.6 -1.9 JM Dynamic Debt Fund Growth ₹42.5503
↓ 0.00 ₹56 5,000 500 0.7 0.7 2.8 6.5 5.6 6.6 7 JM Value Fund Growth ₹90.5183
↑ 0.51 ₹858 5,000 500 -3.2 -7.3 0.6 18.2 17 15.7 -4.4 JM Multicap Fund Growth ₹91.9316
↑ 0.47 ₹5,159 5,000 500 -3.4 -7.6 -0.6 18.6 17.1 13.5 -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 ₹46.604
↑ 0.35 ₹217 500 500 -4.6 -6.7 4.3 17.9 15.2 8.9 2.5 JM Arbitrage Fund Growth ₹34.056
↑ 0.00 ₹355 5,000 500 1.4 2.9 5.6 6.5 5.5 6.4 5.9 JM Large Cap Fund Growth ₹149.449
↑ 0.23 ₹443 5,000 500 -4.2 -4.8 4.4 14.2 12.6 9.1 3.8 JM Equity Hybrid Fund Growth ₹115.451
↑ 0.52 ₹735 5,000 500 -3 -6.2 0.9 17 14.7 12.1 -3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 26 Research Highlights & Commentary of 10 Funds showcased
Commentary JM Liquid Fund JM Core 11 Fund JM Dynamic Debt 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 (₹2,524 Cr). Lower mid AUM (₹286 Cr). Bottom quartile AUM (₹56 Cr). Upper mid AUM (₹858 Cr). Highest AUM (₹5,159 Cr). Bottom quartile AUM (₹35 Cr). Bottom quartile AUM (₹217 Cr). Lower mid AUM (₹355 Cr). Upper mid AUM (₹443 Cr). Upper mid AUM (₹735 Cr). Point 2 Established history (28+ yrs). Established history (18+ yrs). Established history (22+ yrs). Established history (28+ yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ 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 Low. 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: 6.16% (top quartile). 5Y return: 13.91% (upper mid). 1Y return: 2.77% (lower mid). 5Y return: 16.96% (top quartile). 5Y return: 17.09% (top quartile). 1Y return: 5.35% (upper mid). 5Y return: 15.17% (upper mid). 5Y return: 5.50% (bottom quartile). 5Y return: 12.58% (lower mid). 5Y return: 14.75% (upper mid). Point 6 1M return: 0.74% (lower mid). 3Y return: 16.58% (upper mid). 1M return: 0.01% (bottom quartile). 3Y return: 18.17% (top quartile). 3Y return: 18.60% (top quartile). 1M return: 0.23% (bottom quartile). 3Y return: 17.90% (upper mid). 3Y return: 6.51% (bottom quartile). 3Y return: 14.16% (lower mid). 3Y return: 17.01% (upper mid). Point 7 Sharpe: 2.20 (top quartile). 1Y return: 2.88% (lower mid). Sharpe: 0.18 (bottom quartile). 1Y return: 0.60% (bottom quartile). 1Y return: -0.58% (bottom quartile). Sharpe: 0.13 (bottom quartile). 1Y return: 4.32% (upper mid). 1Y return: 5.58% (top quartile). 1Y return: 4.36% (upper mid). 1Y return: 0.89% (bottom quartile). Point 8 Information ratio: -1.44 (bottom quartile). Alpha: -5.42 (lower mid). Information ratio: 0.00 (upper mid). Alpha: -6.77 (bottom quartile). Alpha: -5.99 (bottom quartile). Information ratio: 0.00 (lower mid). Alpha: -4.18 (lower mid). 1M return: 0.46% (bottom quartile). Alpha: -0.72 (upper mid). 1M return: 5.93% (upper mid). Point 9 Yield to maturity (debt): 6.07% (upper mid). Sharpe: 0.48 (upper mid). Yield to maturity (debt): 6.91% (top quartile). Sharpe: 0.35 (upper mid). Sharpe: 0.34 (lower mid). Yield to maturity (debt): 3.37% (upper mid). Sharpe: 0.59 (upper mid). Alpha: 0.00 (upper mid). Sharpe: 0.88 (top quartile). Alpha: -6.31 (bottom quartile). Point 10 Modified duration: 0.10 yrs (lower mid). Information ratio: -0.03 (bottom quartile). Modified duration: 3.69 yrs (bottom quartile). Information ratio: 0.26 (upper mid). Information ratio: 0.42 (top quartile). Modified duration: 0.35 yrs (bottom quartile). Information ratio: 0.22 (upper mid). Sharpe: -0.11 (bottom quartile). Information ratio: -0.02 (bottom quartile). Sharpe: 0.19 (lower mid). JM Liquid Fund
JM Core 11 Fund
JM Dynamic Debt 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 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 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 (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 (16 Apr 26) ₹74.6776 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,524 on 15 Mar 26 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.2 Information Ratio -1.44 Alpha Ratio -0.1 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.07% Effective Maturity 1 Month 8 Days Modified Duration 1 Month 5 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.1% 1 Year 6.2% 3 Year 6.8% 5 Year 5.9% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.4% 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% Fund Manager information for JM Liquid Fund
Name Since Tenure Data below for JM Liquid Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. JM Core 11 Fund
JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (16 Apr 26) ₹19.0897 ↑ 0.12 (0.64 %) Net Assets (Cr) ₹286 on 28 Feb 26 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio 0.48 Information Ratio -0.03 Alpha Ratio -5.42 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 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 8.6% 3 Month -3.6% 6 Month -7.3% 1 Year 2.9% 3 Year 16.6% 5 Year 13.9% 10 Year 15 Year Since launch 3.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 -1.9% 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% Fund Manager information for JM Core 11 Fund
Name Since Tenure Data below for JM Core 11 Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. JM Dynamic Debt Fund
JM Dynamic Debt Fund
Growth Launch Date 25 Jun 03 NAV (16 Apr 26) ₹42.5503 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹56 on 15 Mar 26 Category Debt - Dynamic Bond AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 0.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.91% Effective Maturity 4 Years 10 Months 20 Days Modified Duration 3 Years 8 Months 8 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value Returns for JM Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 0% 3 Month 0.7% 6 Month 0.7% 1 Year 2.8% 3 Year 6.5% 5 Year 5.6% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 7% 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% Fund Manager information for JM Dynamic Debt Fund
Name Since Tenure Data below for JM Dynamic Debt Fund as on 15 Mar 26
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. JM Value Fund
JM Value Fund
Growth Launch Date 2 Jun 97 NAV (16 Apr 26) ₹90.5183 ↑ 0.51 (0.56 %) Net Assets (Cr) ₹858 on 28 Feb 26 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 0.35 Information Ratio 0.26 Alpha Ratio -6.77 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 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 7.5% 3 Month -3.2% 6 Month -7.3% 1 Year 0.6% 3 Year 18.2% 5 Year 17% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 -4.4% 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% Fund Manager information for JM Value Fund
Name Since Tenure Data below for JM Value Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (16 Apr 26) ₹91.9316 ↑ 0.47 (0.51 %) Net Assets (Cr) ₹5,159 on 28 Feb 26 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio 0.34 Information Ratio 0.42 Alpha Ratio -5.99 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 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 5.5% 3 Month -3.4% 6 Month -7.6% 1 Year -0.6% 3 Year 18.6% 5 Year 17.1% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -6.8% 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% Fund Manager information for JM Multicap Fund
Name Since Tenure Data below for JM Multicap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 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 16 Apr 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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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 (16 Apr 26) ₹46.604 ↑ 0.35 (0.75 %) Net Assets (Cr) ₹217 on 28 Feb 26 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 0.59 Information Ratio 0.22 Alpha Ratio -4.18 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 7.2% 3 Month -4.6% 6 Month -6.7% 1 Year 4.3% 3 Year 17.9% 5 Year 15.2% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.5% 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% Fund Manager information for JM Tax Gain Fund
Name Since Tenure Data below for JM Tax Gain Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. JM Arbitrage Fund
JM Arbitrage Fund
Growth Launch Date 18 Jul 06 NAV (16 Apr 26) ₹34.056 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹355 on 28 Feb 26 Category Hybrid - Arbitrage AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately Low Expense Ratio 1.04 Sharpe Ratio -0.11 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 Returns for JM Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.9% 1 Year 5.6% 3 Year 6.5% 5 Year 5.5% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.9% 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% Fund Manager information for JM Arbitrage Fund
Name Since Tenure Data below for JM Arbitrage Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 9. JM Large Cap Fund
JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (16 Apr 26) ₹149.449 ↑ 0.23 (0.15 %) Net Assets (Cr) ₹443 on 28 Feb 26 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 0.88 Information Ratio -0.02 Alpha Ratio -0.72 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 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 4.1% 3 Month -4.2% 6 Month -4.8% 1 Year 4.4% 3 Year 14.2% 5 Year 12.6% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.8% 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% Fund Manager information for JM Large Cap Fund
Name Since Tenure Data below for JM Large Cap Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 10. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (16 Apr 26) ₹115.451 ↑ 0.52 (0.45 %) Net Assets (Cr) ₹735 on 28 Feb 26 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio 0.19 Information Ratio 0.45 Alpha Ratio -6.31 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Sub Cat. Hybrid Equity Growth of 10,000 investment over the years.
Date Value Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 26 Duration Returns 1 Month 5.9% 3 Month -3% 6 Month -6.2% 1 Year 0.9% 3 Year 17% 5 Year 14.7% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.1% 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% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Data below for JM Equity Hybrid Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity
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દસ્તાવેજો અપલોડ કરો (PAN, આધાર, વગેરે).અને, તમે રોકાણ કરવા તૈયાર છો!
અહીં આપેલી માહિતી સચોટ છે તેની ખાતરી કરવા માટેના તમામ પ્રયાસો કરવામાં આવ્યા છે. જો કે, ડેટાની શુદ્ધતા અંગે કોઈ ગેરંટી આપવામાં આવતી નથી. કોઈપણ રોકાણ કરતા પહેલા કૃપા કરીને સ્કીમ માહિતી દસ્તાવેજ સાથે ચકાસો.
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Research Highlights for JM Liquid Fund