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JM Financial Mutual Fund | JM Mutual Fund schemes & SIPs

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JM Financial Mutual Fund

Updated on January 30, 2023 , 3738 views

JM Financial Mutual Fund is India’s one of the first private sector mutual fund company. This mutual fund company is a part of JM Financial Group. JM Financial Mutual Fund offers a bunch of mutual fund schemes across various types of funds to cater the diverse needs of both institutional as well as retail investors. JM Financial Group has a strong foundation in the financial services sector and has its presence for a period of more than four decades.

The objective of JM Financial Mutual Fund is to help investors in achieving their goals through prudent investment, proper fund management, and strong systems of managing risk scientifically.

AMC JM Financial Mutual Fund
Date of Setup September 15, 1994
AUM INR 12072.94 crore (Jun-30-2018)
Chairman Mr. V. P. Shetty
CEO/MD Mr. Bhanu Katoch
CIO N.A
Compliance Officer Ms. Diana D'sa
investor Service Officer Mr. Harish Kukreja
Fax 22876297/98
Tel 022-61987777
Website www.jmfinancialmf.com
Email investor[AT]jmfl.com

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About JM Financial Mutual Fund

JM mutual fund is one of the first private sector mutual fund companies that has its presence over two decades. The company commenced its operations in December 1994, with three mutual fund schemes, namely, JM Liquid Fund (presently JM Income Fund), JM Equity Fund, and JM Balanced Fund. The Asset Management Company or AMC that runs the JM Mutual Fund is JM Financial Asset Management Ltd. This AMC is a part of JM Financial Limited. JM Financial Limited has spread its wings in various areas of investment banking, private equity, asset reconstruction, investment advisory, and so on. JM Financial Group was founded in the year 1973 and registered under the name as JM Financial & Investment Consultancy Services.

Best Mutual Funds by JM Financial Mutual Fund

JM Financial Mutual Fund offers various mutual fund schemes under the following mutual fund categories.

Equity Funds

A mutual fund scheme whose funds are predominantly invested in equity shares of companies is known as an equity fund. Equity fund does not offer fixed returns. Some of the equity fund schemes offered by JM Financial Mutual Fund include JM Balanced Fund, JM Equity Fund, JM Basic Fund, and so on. These funds have various options like dividend option, growth option, etc., which investors can choose depending on their preference.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
JM Value Fund Growth ₹53.7517
↓ -0.41
₹1671.88.32.416.29.65.3
JM Multicap Fund Growth ₹53.8386
↓ -0.42
₹250-2.22.62.315.3117.8
JM Core 11 Fund Growth ₹11.9284
↓ -0.02
₹45-2.63.50.185.87.1
JM Tax Gain Fund Growth ₹27.9699
↓ -0.06
₹72-3.60.8-2.914.410.60.5
JM Large Cap Fund Growth ₹101.271
↓ -0.28
₹48-1.84.61.314.38.73.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Feb 23

Debt Funds

Debt fund is a category or mutual fund scheme that invests its predominant stake in Fixed Income securities. The Underlying securities forming part of the debt funds include Bonds, government securities, and money market instruments. The aim of these funds is to provide a regular and steady returns to the investors by Investing in debt instruments. Some of the mutual fund schemes offered by JM Financial Mutual Fund under the debt fund category include JM Floater Long Term Fund, JM G-Sec Fund, JM Income Fund, JM Money Manager Fund, and JM Short Term Fund.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2022 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
JM Liquid Fund Growth ₹60.3703
↑ 0.01
₹1,9231.635.14.14.86.64%1M 3D1M 5D
JM Dynamic Debt Fund Growth ₹34.7646
↑ 0.09
₹441.82.74.44.83.87.09%2Y 8M 26D3Y 7M 18D
JM Ultra Short Duration Fund Growth ₹26.7173
↑ 0.00
₹354.56.45.34.3 3.37%4M 7D4M 13D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Feb 23

Hybrid Funds

Hybrid funds or Balanced funds refer to the mutual fund scheme that invests its accumulated funds in a combination of equity and debt instruments. These funds are good option for people seeking Capital appreciation along with regular inflow of income. JM Financial Mutual Fund offers JM Balanced Fund under the balanced category. This scheme was launched on April 01, 1995. The risk appetite of JM Balanced Fund is moderately high. The performance of JM Balanced Fund is tabulated as follows.

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2022 (%)
JM Arbitrage Fund Growth ₹27.8641
↑ 0.08
₹481.72.94.33.244
JM Equity Hybrid Fund Growth ₹71.3601
↓ -0.05
₹110.25.54.52098.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Feb 23

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 2022 was 4.8% , 2021 was 3.3% and 2020 was 4% .

Below is the key information for JM Liquid Fund

JM Liquid Fund
Growth
Launch Date 31 Dec 97
NAV (01 Feb 23) ₹60.3703 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹1,923 on 15 Jan 23
Category Debt - Liquid Fund
AMC JM Financial Asset Management Limited
Rating
Risk Low
Expense Ratio 0.21
Sharpe Ratio -1.42
Information Ratio -5.17
Alpha Ratio -0.23
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.64%
Effective Maturity 1 Month 5 Days
Modified Duration 1 Month 3 Days

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,747
31 Jan 20₹11,434
31 Jan 21₹11,869
31 Jan 22₹12,265
31 Jan 23₹12,887

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 1 Feb 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3%
1 Year 5.1%
3 Year 4.1%
5 Year 5.2%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
2021 3.3%
2020 4%
2019 6.6%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.3%
Fund Manager information for JM Liquid Fund
NameSinceTenure
Shalini Tibrewala31 Dec 9725.02 Yr.
Naghma Khoja21 Oct 211.2 Yr.

Data below for JM Liquid Fund as on 15 Jan 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent53.91%
Corporate26.41%
Government19.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps-Triparty Repo
CBLO/Reverse Repo | -
17%₹373 Cr00
Punjab National Bank
Certificate of Deposit | -
5%₹100 Cr2,000
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -
5%₹99 Cr2,000
↑ 2,000
182 DTB 23022023
Sovereign Bonds | -
4%₹79 Cr8,000,000
↑ 5,000,000
Birla Group Holdings Private Limited
Commercial Paper | -
3%₹74 Cr1,500
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
3%₹65 Cr1,300
↑ 1,300
Small Industries Development Bank Of India
Certificate of Deposit | -
3%₹64 Cr1,300
↑ 300
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
3%₹60 Cr1,200
↑ 200
7.10% Govt Stock 2029
Sovereign Bonds | -
3%₹59 Cr5,940,800
National Bank For Agriculture And Rural Development
Debentures | -
2%₹50 Cr500
↑ 500

2. 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 8.7% since its launch.  Ranked 73 in Large Cap category.  Return for 2022 was 3.4% , 2021 was 23.2% and 2020 was 18.1% .

Below is the key information for JM Large Cap Fund

JM Large Cap Fund
Growth
Launch Date 1 Apr 95
NAV (01 Feb 23) ₹101.271 ↓ -0.28   (-0.27 %)
Net Assets (Cr) ₹48 on 31 Dec 22
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio -0.04
Information Ratio -0.14
Alpha Ratio -2.44
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,686
31 Jan 20₹10,154
31 Jan 21₹11,861
31 Jan 22₹14,716
31 Jan 23₹15,203

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 ₹376,357.
Net Profit of ₹76,357
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 1 Feb 23

DurationReturns
1 Month -1.3%
3 Month -1.8%
6 Month 4.6%
1 Year 1.3%
3 Year 14.3%
5 Year 8.7%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.4%
2021 23.2%
2020 18.1%
2019 4.9%
2018 0.8%
2017 20.9%
2016 1.8%
2015 -1.3%
2014 45.5%
2013 1.7%
Fund Manager information for JM Large Cap Fund
NameSinceTenure
Satish Ramanathan20 Aug 211.36 Yr.
Asit Bhandarkar5 Oct 175.24 Yr.

Data below for JM Large Cap Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services30.32%
Technology11.58%
Consumer Cyclical11.06%
Energy10.07%
Consumer Defensive8.52%
Health Care8.48%
Basic Materials7.56%
Utility4.13%
Industrials4.08%
Communication Services1.37%
Asset Allocation
Asset ClassValue
Cash2.82%
Equity97.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
7%₹3 Cr19,979
↑ 1,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCE
6%₹3 Cr12,103
↑ 2,900
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | AXISBANK
5%₹2 Cr26,250
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Jun 21 | FORTIS
5%₹2 Cr82,800
↑ 8,500
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 12 | HDFC
5%₹2 Cr8,712
↑ 1,850
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 May 22 | BRITANNIA
5%₹2 Cr5,150
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY
5%₹2 Cr14,248
↓ -1,800
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
4%₹2 Cr22,637
↓ -2,700
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
4%₹2 Cr32,247
↓ -4,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT
4%₹2 Cr9,332
↓ -5,700

3. 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 12.4% since its launch.  Ranked 16 in Multi Cap category.  Return for 2022 was 7.8% , 2021 was 32.9% and 2020 was 11.4% .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (01 Feb 23) ₹53.8386 ↓ -0.42   (-0.77 %)
Net Assets (Cr) ₹250 on 31 Dec 22
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.52
Sharpe Ratio 0.25
Information Ratio -0.14
Alpha Ratio 2.81
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,100
31 Jan 20₹11,064
31 Jan 21₹12,075
31 Jan 22₹16,362
31 Jan 23₹17,111

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 ₹405,518.
Net Profit of ₹105,518
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 1 Feb 23

DurationReturns
1 Month -3.5%
3 Month -2.2%
6 Month 2.6%
1 Year 2.3%
3 Year 15.3%
5 Year 11%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2022 7.8%
2021 32.9%
2020 11.4%
2019 16.6%
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%
2014 56%
2013 -0.2%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Satish Ramanathan20 Aug 211.37 Yr.
Chaitanya Choksi31 Dec 211 Yr.

Data below for JM Multicap Fund as on 31 Dec 22

Equity Sector Allocation
SectorValue
Financial Services28.84%
Consumer Cyclical17.68%
Basic Materials10.81%
Industrials9.58%
Technology8.34%
Consumer Defensive8.21%
Energy4.58%
Health Care4.12%
Utility1.86%
Communication Services1.54%
Asset Allocation
Asset ClassValue
Cash4.38%
Equity95.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
8%₹21 Cr125,950
↑ 23,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | AXISBANK
5%₹11 Cr122,550
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
4%₹10 Cr110,050
↓ -14,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 21 | ULTRACEMCO
4%₹9 Cr13,300
↑ 1,750
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹9 Cr147,700
↓ -10,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
4%₹9 Cr59,400
↓ -8,200
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
4%₹9 Cr35,066
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
3%₹8 Cr40,731
↓ -20,000
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 30 Jun 22 | BALRAMCHIN
3%₹8 Cr199,467
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Mar 22 | BHARATFORG
3%₹7 Cr75,000
↓ -14,000

4. 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 11.6% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2022 was 8.1% , 2021 was 22.9% and 2020 was 30.5% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (01 Feb 23) ₹71.3601 ↓ -0.05   (-0.07 %)
Net Assets (Cr) ₹11 on 31 Dec 22
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.53
Sharpe Ratio 0.32
Information Ratio 0.56
Alpha Ratio 3.09
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,830
31 Jan 20₹8,904
31 Jan 21₹11,471
31 Jan 22₹14,604
31 Jan 23₹15,384

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 ₹376,357.
Net Profit of ₹76,357
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 1 Feb 23

DurationReturns
1 Month -2%
3 Month 0.2%
6 Month 5.5%
1 Year 4.5%
3 Year 20%
5 Year 9%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 8.1%
2021 22.9%
2020 30.5%
2019 -8.1%
2018 1.7%
2017 18.5%
2016 3%
2015 -0.2%
2014 33.4%
2013 11.3%
Fund Manager information for JM Equity Hybrid Fund
NameSinceTenure
Asit Bhandarkar31 Dec 211 Yr.
Chaitanya Choksi20 Aug 211.37 Yr.

Data below for JM Equity Hybrid Fund as on 31 Dec 22

Asset Allocation
Asset ClassValue
Cash24.13%
Equity75.87%
Equity Sector Allocation
SectorValue
Financial Services30.33%
Industrials9.97%
Technology8.87%
Consumer Cyclical6.09%
Consumer Defensive5.88%
Energy4.45%
Basic Materials4.14%
Utility3.71%
Health Care2.37%
Communication Services0.07%
Debt Sector Allocation
SectorValue
Cash Equivalent24.13%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
8%₹1 Cr5,180
↑ 2,500
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | AXISBANK
5%₹1 Cr6,450
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
5%₹1 Cr3,875
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
4%₹0 Cr1,950
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | RECLTD
4%₹0 Cr38,000
↑ 6,000
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | BHARATFORG
4%₹0 Cr5,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
4%₹0 Cr7,000
↓ -700
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Oct 22 | GUJGASLTD
4%₹0 Cr8,500
↑ 2,500
L&T Technology Services Ltd (Technology)
Equity, Since 31 May 22 | LTTS
4%₹0 Cr1,100
Balrampur Chini Mills Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | BALRAMCHIN
4%₹0 Cr10,000
↑ 2,500

List of Name Change in Schemes of JM Financial Mutual Fund

After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended Mutual Funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before investing in a scheme.

Here is a list of JM Financial schemes that got new names:

Existing Scheme Name New Scheme Name
JM Arbitrage Advantage Fund JM Arbitrage Fund
JM Floater Long Term Fund JM Dynamic Debt Fund
JM Balanced Fund JM Equity Hybrid Fund
JM Equity Fund JM Large cap fund
JM High liquidity Fund JM Liquid Fund
JM Multi Strategy Fund JM Multicap Fund
JM Money Manager Fund JM Ultra Short Duration Fund
JM Basic Fund JM value fund

*Note-The list will be updated as and when we get an insight about the changes in the scheme names.

JM Financial SIP Mutual Fund

SIP or Systematic Investment plan is an investment mode in a mutual fund scheme where individuals deposit money in small amounts at regular intervals in the fund scheme. One of the advantages of SIP is that since individuals need to invest in small amounts, it does not pinch their pockets. JM Financial Mutual Fund offers SIP option in most of the fund schemes offered. SIP investing has a lot of benefits which include compounding, instilling a habit of disciplined savings, and much more.

JM Financial Mutual Fund Calculator

Most of the mutual fund companies have a mutual fund calculator or sip calculator that helps individuals to determine their present investment amount(the SIP amount) for accomplishing a future objective (buying a house, car, education of a child etc). The SIP calculator considers an individual’s age, income, financial commitments and other parameters to determine the present savings amount. In addition, numerous independent portals that deal in mutual fund distribution also have a mutual fund calculator to help their customers to calculate the SIP amount required to achieve a goal.

Know Your Monthly SIP Amount

   
My Goal Amount:
Goal Tenure:
Years
Expected Annual Returns:
%
Total investment required is ₹3/month for 20 Years
  or   ₹257 one time (Lumpsum)
to achieve ₹5,000
Invest Now

How to Invest in JM Financial Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

JM Financial Mutual Fund NAV

JM Financial Mutual Fund’s NAV or Net Asset Value is available on the AMFI website. In addition, one can find the latest NAV on the Asset Management Company’s or AMC’s website. You can also check for the historical NAV of the JM Financial Mutual Fund on the AMFI website.

JM Financial Mutual Fund Account Statement

Mutual fund account statement is a statement that shows the mutual fund investment transactions performed by an individual. Individuals who have invested in JM Financial Mutual Fund directly through the company can log in to the AMC’s website to view their Account Statement. Instead, individuals who have invested in mutual funds through independent portals need to login on the respective portals and check their mutual fund account statement.

Corporate Address

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.

Sponsors

JM Financial Limited

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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