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JM Financial Mutual Fund | JM Mutual Fund schemes & SIPs

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JM Financial Mutual Fund

Updated on April 23, 2024 , 4768 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 (%)2023 (%)
JM Value Fund Growth ₹91.1851
↑ 1.13
₹5817.632.866.23123.247.7
JM Multicap Fund Growth ₹90.6118
↑ 1.06
₹1,77414.135.364.930.123.840
JM Core 11 Fund Growth ₹18.5357
↑ 0.26
₹899.729.354.823.914.932.9
JM Tax Gain Fund Growth ₹43.0564
↑ 0.53
₹12811.230.351.72420.630.9
JM Large Cap Fund Growth ₹147.446
↑ 1.85
₹119929.547.121.817.329.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 24

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 (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
JM Liquid Fund Growth ₹65.7243
↑ 0.01
₹1,5901.83.67.25.577.5%1M 12D1M 16D
JM Dynamic Debt Fund Growth ₹37.3897
↓ -0.01
₹401.43.35.54.86.37.18%6Y 3M 22D9Y 5M 7D
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 25 Apr 24

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 (%)2023 (%)
JM Arbitrage Fund Growth ₹30.2405
↓ -0.02
₹1271.73.67.15.14.46.6
JM Equity Hybrid Fund Growth ₹111.944
↑ 0.90
₹2239.929.955.825.119.233.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 25 Apr 24

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 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for JM Liquid Fund

JM Liquid Fund
Growth
Launch Date 31 Dec 97
NAV (25 Apr 24) ₹65.7243 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹1,590 on 31 Mar 24
Category Debt - Liquid Fund
AMC JM Financial Asset Management Limited
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 1.08
Information Ratio -5.33
Alpha Ratio -0.19
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 7.5%
Effective Maturity 1 Month 16 Days
Modified Duration 1 Month 12 Days

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,606
31 Mar 21₹10,970
31 Mar 22₹11,344
31 Mar 23₹11,981
31 Mar 24₹12,838

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 25 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
3 Year 5.5%
5 Year 5.1%
10 Year
15 Year
Since launch 7.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 9.1%
Fund Manager information for JM Liquid Fund
NameSinceTenure
Shalini Tibrewala31 Dec 9726.27 Yr.
Naghma Khoja21 Oct 212.45 Yr.

Data below for JM Liquid Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash99.68%
Other0.32%
Debt Sector Allocation
SectorValue
Cash Equivalent59.13%
Corporate34.88%
Government5.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Treps-Triparty Repo
CBLO/Reverse Repo | -
20%₹306 Cr00
364 DTB 22032024
Sovereign Bonds | -
6%₹85 Cr8,500,000
↑ 7,500,000
Cholamandalam Investment And Fin. Co. Ltd
Commercial Paper | -
5%₹75 Cr1,500
↑ 1,500
Sikka Ports And Terminals Limited
Commercial Paper | -
3%₹50 Cr1,000
↑ 1,000
Union Bank Of India
Certificate of Deposit | -
3%₹50 Cr1,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹50 Cr1,000
Godrej Agrovet Limited
Commercial Paper | -
3%₹50 Cr1,000
Godrej Properties Limited
Commercial Paper | -
3%₹50 Cr1,000
↑ 1,000
ICICI Securities Limited
Commercial Paper | -
3%₹50 Cr1,000
Small Industries Development Bank Of India
Certificate of Deposit | -
3%₹50 Cr1,000

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 9.7% since its launch.  Ranked 73 in Large Cap category.  Return for 2023 was 29.6% , 2022 was 3.4% and 2021 was 23.2% .

Below is the key information for JM Large Cap Fund

JM Large Cap Fund
Growth
Launch Date 1 Apr 95
NAV (25 Apr 24) ₹147.446 ↑ 1.85   (1.27 %)
Net Assets (Cr) ₹119 on 31 Mar 24
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.51
Sharpe Ratio 2.88
Information Ratio 0.5
Alpha Ratio 9.34
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 Mar 19₹10,000
31 Mar 20₹9,057
31 Mar 21₹12,483
31 Mar 22₹14,810
31 Mar 23₹14,869
31 Mar 24₹21,619

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 ₹470,047.
Net Profit of ₹170,047
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 25 Apr 24

DurationReturns
1 Month 4.1%
3 Month 9%
6 Month 29.5%
1 Year 47.1%
3 Year 21.8%
5 Year 17.3%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 45.5%
Fund Manager information for JM Large Cap Fund
NameSinceTenure
Satish Ramanathan20 Aug 212.61 Yr.
Asit Bhandarkar5 Oct 176.49 Yr.
Gurvinder Wasan1 Dec 221.33 Yr.

Data below for JM Large Cap Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services22.59%
Technology16.18%
Consumer Cyclical14.99%
Utility10.09%
Industrials8.84%
Basic Materials7.87%
Health Care7.81%
Energy3.75%
Real Estate2.72%
Asset Allocation
Asset ClassValue
Cash5.16%
Equity94.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT
7%₹7 Cr20,057
↑ 8,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
6%₹6 Cr40,272
↑ 18,500
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY
6%₹6 Cr33,398
↑ 6,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 29 Feb 24 | DRREDDY
4%₹4 Cr6,400
↑ 6,400
Bank of Baroda (Financial Services)
Equity, Since 30 Nov 22 | 532134
4%₹4 Cr154,250
↓ -30,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
4%₹4 Cr21,000
↑ 21,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR
4%₹4 Cr62,000
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 500400
4%₹4 Cr104,000
↑ 104,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
4%₹4 Cr50,397
↑ 27,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 24 | 500312
4%₹4 Cr141,000
↑ 55,000

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 15.2% since its launch.  Ranked 16 in Multi Cap category.  Return for 2023 was 40% , 2022 was 7.8% and 2021 was 32.9% .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (25 Apr 24) ₹90.6118 ↑ 1.06   (1.19 %)
Net Assets (Cr) ₹1,774 on 31 Mar 24
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.54
Sharpe Ratio 3.85
Information Ratio 1.41
Alpha Ratio 15.78
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 Mar 19₹10,000
31 Mar 20₹8,348
31 Mar 21₹13,660
31 Mar 22₹16,531
31 Mar 23₹17,361
31 Mar 24₹27,263

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 ₹543,623.
Net Profit of ₹243,623
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 25 Apr 24

DurationReturns
1 Month 8%
3 Month 14.1%
6 Month 35.3%
1 Year 64.9%
3 Year 30.1%
5 Year 23.8%
10 Year
15 Year
Since launch 15.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 56%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Satish Ramanathan20 Aug 212.61 Yr.
Gurvinder Wasan1 Dec 221.33 Yr.
Chaitanya Choksi31 Dec 212.25 Yr.

Data below for JM Multicap Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services21.45%
Consumer Cyclical17.36%
Industrials16.76%
Technology11.93%
Utility7.29%
Health Care6.5%
Basic Materials5.84%
Real Estate3.59%
Energy2.65%
Consumer Defensive2.33%
Communication Services1.13%
Asset Allocation
Asset ClassValue
Cash3.17%
Equity96.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
6%₹96 Cr680,500
↑ 375,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
4%₹73 Cr210,731
↑ 48,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
4%₹71 Cr425,250
↑ 123,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹63 Cr848,700
↓ -47,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 22 | 532134
4%₹62 Cr2,343,947
↓ -600,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
3%₹58 Cr550,800
↑ 77,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
3%₹53 Cr275,000
↑ 275,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | 532555
3%₹53 Cr1,570,000
↑ 125,000
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | 540530
3%₹45 Cr2,373,484
↑ 2,373,484
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Jan 24 | 500312
3%₹44 Cr1,660,658
↑ 575,000

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 12.8% since its launch.  Ranked 35 in Hybrid Equity category.  Return for 2023 was 33.8% , 2022 was 8.1% and 2021 was 22.9% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (25 Apr 24) ₹111.944 ↑ 0.90   (0.81 %)
Net Assets (Cr) ₹223 on 31 Mar 24
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 3.58
Information Ratio 1.33
Alpha Ratio 20.88
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 Mar 19₹10,000
31 Mar 20₹6,954
31 Mar 21₹12,368
31 Mar 22₹14,221
31 Mar 23₹15,051
31 Mar 24₹22,422

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 ₹493,520.
Net Profit of ₹193,520
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 25 Apr 24

DurationReturns
1 Month 6.5%
3 Month 9.9%
6 Month 29.9%
1 Year 55.8%
3 Year 25.1%
5 Year 19.2%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2014 33.4%
Fund Manager information for JM Equity Hybrid Fund
NameSinceTenure
Asit Bhandarkar31 Dec 212.25 Yr.
Gurvinder Wasan1 Dec 221.33 Yr.
Chaitanya Choksi20 Aug 212.61 Yr.

Data below for JM Equity Hybrid Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash6.67%
Equity75.15%
Debt18.18%
Equity Sector Allocation
SectorValue
Consumer Cyclical15.84%
Financial Services14.04%
Industrials12.77%
Technology10.67%
Health Care7.66%
Real Estate4.05%
Basic Materials3.64%
Utility1.98%
Energy1.76%
Consumer Defensive1.46%
Communication Services1.28%
Debt Sector Allocation
SectorValue
Corporate10.51%
Government7.68%
Cash Equivalent6.67%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹9 Cr900,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
4%₹7 Cr44,050
↑ 12,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
3%₹7 Cr64,100
↑ 20,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
3%₹6 Cr33,000
↑ 33,000
Sobha Ltd (Real Estate)
Equity, Since 30 Sep 23 | SOBHA
3%₹6 Cr38,239
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
3%₹6 Cr134,000
↑ 40,000
GE T&D India Ltd (Industrials)
Equity, Since 30 Nov 23 | 522275
3%₹6 Cr64,050
↑ 6,500
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR
3%₹6 Cr91,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCS
3%₹5 Cr13,000
↑ 13,000
Voltas Ltd (Industrials)
Equity, Since 31 Oct 23 | VOLTAS
2%₹5 Cr45,000

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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