JM Financial Mutual Fund
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 |
| 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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Core 11 Fund Growth ₹19.0432
↓ -0.25 ₹290 2.9 -0.3 -6.3 18 19.1 24.3 JM Multicap Fund Growth ₹94.6006
↓ -1.12 ₹6,144 2.1 -3.1 -8.8 21.8 24.8 33.3 JM Value Fund Growth ₹94.3718
↓ -1.11 ₹1,110 3.5 0.1 -9.8 23.9 25.6 25.1 JM Tax Gain Fund Growth ₹46.8444
↓ -0.39 ₹209 5 0.7 -4.5 19 22.8 29 JM Large Cap Fund Growth ₹147.847
↓ -1.74 ₹540 2.8 0.7 -8 14.9 16.3 15.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Core 11 Fund JM Multicap Fund JM Value Fund JM Tax Gain Fund JM Large Cap Fund Point 1 Bottom quartile AUM (₹290 Cr). Highest AUM (₹6,144 Cr). Upper mid AUM (₹1,110 Cr). Bottom quartile AUM (₹209 Cr). Lower mid AUM (₹540 Cr). Point 2 Established history (17+ yrs). Established history (16+ yrs). Established history (28+ yrs). Established history (17+ yrs). Oldest track record among peers (30 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 19.07% (bottom quartile). 5Y return: 24.77% (upper mid). 5Y return: 25.61% (top quartile). 5Y return: 22.79% (lower mid). 5Y return: 16.27% (bottom quartile). Point 6 3Y return: 18.03% (bottom quartile). 3Y return: 21.79% (upper mid). 3Y return: 23.87% (top quartile). 3Y return: 18.99% (lower mid). 3Y return: 14.94% (bottom quartile). Point 7 1Y return: -6.28% (upper mid). 1Y return: -8.84% (bottom quartile). 1Y return: -9.79% (bottom quartile). 1Y return: -4.50% (top quartile). 1Y return: -8.03% (lower mid). Point 8 Alpha: -4.38 (upper mid). Alpha: -8.04 (bottom quartile). Alpha: -6.74 (lower mid). Alpha: -3.63 (top quartile). Alpha: -8.60 (bottom quartile). Point 9 Sharpe: -0.28 (upper mid). Sharpe: -0.50 (bottom quartile). Sharpe: -0.38 (lower mid). Sharpe: -0.24 (top quartile). Sharpe: -0.49 (bottom quartile). Point 10 Information ratio: 0.41 (bottom quartile). Information ratio: 1.02 (upper mid). Information ratio: 1.08 (top quartile). Information ratio: 0.65 (lower mid). Information ratio: 0.10 (bottom quartile). JM Core 11 Fund
JM Multicap Fund
JM Value Fund
JM Tax Gain Fund
JM Large Cap Fund
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity JM Liquid Fund Growth ₹71.6944
↑ 0.01 ₹1,909 1.6 3.3 6.9 6.9 7.2 5.87% 1M 16D 1M 19D JM Dynamic Debt Fund Growth ₹41.8767
↓ -0.01 ₹61 0.8 4.7 8.4 7.4 8 6.39% 5Y 4M 13D 7Y 5M 19D JM Ultra Short Duration Fund Growth ₹26.7173
↑ 0.00 ₹35 4.5 6.4 5.3 4.3 3.37% 4M 7D 4M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Aug 25 Research Highlights & Commentary of 3 Funds showcased
Commentary JM Liquid Fund JM Dynamic Debt Fund JM Ultra Short Duration Fund Point 1 Highest AUM (₹1,909 Cr). Lower mid AUM (₹61 Cr). Bottom quartile AUM (₹35 Cr). Point 2 Oldest track record among peers (27 yrs). Established history (22+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 6.91% (lower mid). 1Y return: 8.40% (upper mid). 1Y return: 5.35% (bottom quartile). Point 6 1M return: 0.45% (upper mid). 1M return: 0.02% (bottom quartile). 1M return: 0.23% (lower mid). Point 7 Sharpe: 3.11 (upper mid). Sharpe: 1.02 (lower mid). Sharpe: 0.13 (bottom quartile). Point 8 Information ratio: -2.34 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Point 9 Yield to maturity (debt): 5.87% (lower mid). Yield to maturity (debt): 6.39% (upper mid). Yield to maturity (debt): 3.37% (bottom quartile). Point 10 Modified duration: 0.13 yrs (upper mid). Modified duration: 5.37 yrs (bottom quartile). Modified duration: 0.35 yrs (lower mid). JM Liquid Fund
JM Dynamic Debt Fund
JM Ultra Short Duration Fund
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.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) JM Arbitrage Fund Growth ₹32.7842
↑ 0.03 ₹196 1.2 2.9 6.1 6.5 5 7.2 JM Equity Hybrid Fund Growth ₹117.264
↓ -1.68 ₹862 3 0.1 -5.7 20.1 21 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Aug 25 Research Highlights & Commentary of 2 Funds showcased
Commentary JM Arbitrage Fund JM Equity Hybrid Fund Point 1 Bottom quartile AUM (₹196 Cr). Highest AUM (₹862 Cr). Point 2 Established history (19+ yrs). Oldest track record among peers (30 yrs). Point 3 Top rated. Rating: 1★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately High. Point 5 5Y return: 5.03% (bottom quartile). 5Y return: 20.96% (upper mid). Point 6 3Y return: 6.55% (bottom quartile). 3Y return: 20.07% (upper mid). Point 7 1Y return: 6.14% (upper mid). 1Y return: -5.69% (bottom quartile). Point 8 1M return: 0.48% (upper mid). 1M return: -4.34% (bottom quartile). Point 9 Alpha: 0.00 (upper mid). Alpha: -6.24 (bottom quartile). Point 10 Sharpe: -0.89 (bottom quartile). Sharpe: -0.41 (upper mid). JM Arbitrage 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 (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 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 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 (10 Aug 25) ₹71.6944 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,909 on 30 Jun 25 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.11 Information Ratio -2.34 Alpha Ratio -0.17 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.87% Effective Maturity 1 Month 19 Days Modified Duration 1 Month 16 Days Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,320 31 Jul 22 ₹10,703 31 Jul 23 ₹11,403 31 Jul 24 ₹12,229 31 Jul 25 ₹13,079 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.3% 1 Year 6.9% 3 Year 6.9% 5 Year 5.5% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Killol Pandya 5 Nov 24 0.74 Yr. Naghma Khoja 21 Oct 21 3.78 Yr. Ruchi Fozdar 3 Apr 24 1.33 Yr. Data below for JM Liquid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 99.7% Other 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 82.02% Corporate 9.32% Government 8.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Commercial Paper | -7% ₹199 Cr 20,000,000
↑ 10,000,000 Net Receivable/Payable
Net Current Assets | -4% ₹103 Cr Bank Of Baroda
Certificate of Deposit | -4% ₹100 Cr 10,000,000
↑ 10,000,000 Export-Import Bank Of India
Commercial Paper | -4% ₹100 Cr 10,000,000 Bank of Baroda
Debentures | -4% ₹99 Cr 10,000,000 Punjab National Bank
Domestic Bonds | -4% ₹99 Cr 10,000,000 Axis Bank Ltd.
Debentures | -4% ₹99 Cr 10,000,000
↑ 5,000,000 Ccil
CBLO/Reverse Repo | -4% ₹96 Cr 96,433
↑ 96,433 Godrej Agrovet Ltd.
Commercial Paper | -3% ₹75 Cr 7,500,000 Tata Capital Housing Finance Ltd.
Commercial Paper | -2% ₹50 Cr 5,000,000
↑ 5,000,000 2. JM Large Cap Fund
JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (08 Aug 25) ₹147.847 ↓ -1.74 (-1.16 %) Net Assets (Cr) ₹540 on 30 Jun 25 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio -0.49 Information Ratio 0.1 Alpha Ratio -8.6 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.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹13,122 31 Jul 22 ₹13,948 31 Jul 23 ₹16,512 31 Jul 24 ₹24,316 31 Jul 25 ₹21,901 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25 Duration Returns 1 Month -4.9% 3 Month 2.8% 6 Month 0.7% 1 Year -8% 3 Year 14.9% 5 Year 16.3% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Satish Ramanathan 20 Aug 21 3.95 Yr. Asit Bhandarkar 5 Oct 17 7.83 Yr. Ruchi Fozdar 4 Oct 24 0.82 Yr. Deepak Gupta 27 Jan 25 0.51 Yr. Data below for JM Large Cap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 32.95% Technology 11.86% Industrials 11.2% Consumer Cyclical 10.92% Communication Services 7.63% Basic Materials 6.25% Health Care 5.43% Energy 4.71% Utility 4.55% Consumer Defensive 2.71% Real Estate 1.07% Asset Allocation
Asset Class Value Cash 0.72% Equity 99.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK7% ₹36 Cr 181,472
↓ -26,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL5% ₹27 Cr 133,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | 5321745% ₹26 Cr 177,087 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LT4% ₹22 Cr 60,500 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY4% ₹21 Cr 133,498 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE4% ₹20 Cr 135,000
↑ 35,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5322153% ₹18 Cr 152,000
↑ 42,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN3% ₹16 Cr 197,397
↓ -26,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 25 | INDIGO3% ₹14 Cr 23,500
↑ 8,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE2% ₹13 Cr 162,400 3. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (08 Aug 25) ₹94.6006 ↓ -1.12 (-1.17 %) Net Assets (Cr) ₹6,144 on 30 Jun 25 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.5 Information Ratio 1.02 Alpha Ratio -8.04 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.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹15,162 31 Jul 22 ₹16,879 31 Jul 23 ₹21,430 31 Jul 24 ₹35,095 31 Jul 25 ₹31,265 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25 Duration Returns 1 Month -4% 3 Month 2.1% 6 Month -3.1% 1 Year -8.8% 3 Year 21.8% 5 Year 24.8% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Satish Ramanathan 20 Aug 21 3.95 Yr. Asit Bhandarkar 1 Oct 24 0.83 Yr. Ruchi Fozdar 4 Oct 24 0.82 Yr. Deepak Gupta 11 Apr 25 0.31 Yr. Data below for JM Multicap Fund as on 30 Jun 25
Equity Sector Allocation
Sector Value Financial Services 29.28% Consumer Cyclical 16.55% Industrials 15.65% Technology 10.24% Energy 7.68% Consumer Defensive 6.36% Health Care 4.93% Communication Services 3.27% Basic Materials 3.13% Real Estate 0.89% Utility 0.26% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE5% ₹285 Cr 1,900,000
↑ 1,900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | 5321745% ₹282 Cr 1,950,000
↓ -150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK4% ₹265 Cr 1,325,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹239 Cr 650,000
↓ -175,247 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP4% ₹235 Cr 261,706
↑ 10,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹201 Cr 1,000,000
↓ -300,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 May 25 | HINDPETRO3% ₹187 Cr 4,260,370
↑ 1,135,370 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 5327553% ₹186 Cr 1,100,000
↓ -300,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 25 | ADANIPORTS3% ₹160 Cr 1,100,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI2% ₹142 Cr 114,179
↓ -57,500 4. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (08 Aug 25) ₹117.264 ↓ -1.68 (-1.41 %) Net Assets (Cr) ₹862 on 30 Jun 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio -0.41 Information Ratio 1.13 Alpha Ratio -6.24 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.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹14,459 31 Jul 22 ₹14,977 31 Jul 23 ₹18,694 31 Jul 24 ₹28,480 31 Jul 25 ₹26,851 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25 Duration Returns 1 Month -4.3% 3 Month 3% 6 Month 0.1% 1 Year -5.7% 3 Year 20.1% 5 Year 21% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Satish Ramanathan 1 Oct 24 0.83 Yr. Asit Bhandarkar 31 Dec 21 3.58 Yr. Ruchi Fozdar 4 Oct 24 0.82 Yr. Deepak Gupta 11 Apr 25 0.31 Yr. Data below for JM Equity Hybrid Fund as on 30 Jun 25
Asset Allocation
Asset Class Value Cash 2.7% Equity 79.05% Debt 18.25% Equity Sector Allocation
Sector Value Financial Services 20.7% Technology 14.14% Industrials 13.15% Consumer Cyclical 12.11% Basic Materials 7.84% Communication Services 4.2% Consumer Defensive 3.56% Health Care 3.35% Debt Sector Allocation
Sector Value Government 10.32% Corporate 9.05% Cash Equivalent 1.58% Credit Quality
Rating Value AA 1.21% AAA 98.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹36 Cr 180,000
↓ -40,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX4% ₹35 Cr 39,000
↓ -1,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹32 Cr 88,520 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹32 Cr 160,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 5327554% ₹31 Cr 185,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹30 Cr 315,040
↑ 246,032 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB3% ₹29 Cr 5,876,466 Camlin Fine Sciences Ltd (Basic Materials)
Equity, Since 31 Jan 25 | CAMLINFINE3% ₹26 Cr 816,343 Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 5442773% ₹25 Cr 80,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5321743% ₹25 Cr 170,114
↓ -30,000
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
How to Invest in JM Financial Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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
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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Research Highlights for JM Liquid Fund