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10 മികച്ച JM ഫിനാൻഷ്യൽ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ 2022

Updated on September 29, 2025 , 2893 views

ജെഎം ഫിനാൻഷ്യൽ മ്യൂച്വൽ ഫണ്ട് വ്യക്തിയുടെയും അതിന്റെ സ്ഥാപന നിക്ഷേപകരുടെയും വൈവിധ്യമാർന്ന ആവശ്യങ്ങൾ നിറവേറ്റുന്ന വിവിധ ഫണ്ടുകൾ വാഗ്ദാനം ചെയ്യുന്നു. നിക്ഷേപകർക്ക് ഇക്വിറ്റി, ഡെറ്റ്, ആർബിട്രേജ്, ഹൈബ്രിഡ് തുടങ്ങിയ ഓപ്ഷനുകളിൽ നിന്ന് തിരഞ്ഞെടുക്കാംലിക്വിഡ് ഫണ്ടുകൾ.

എഴുതിയത്നിക്ഷേപിക്കുന്നു ഇൻഇക്വിറ്റി ഫണ്ടുകൾ, നിക്ഷേപകർക്ക് ദീർഘകാല സമ്പത്ത് സൃഷ്ടിക്കാൻ ലക്ഷ്യമിടുന്നു.ഡെറ്റ് ഫണ്ട് സ്ഥിരവും സ്ഥിരവുമായ ഒരു നല്ല ഓപ്ഷനാണ്വരുമാനം. നിക്ഷേപം വഴിയുംഹൈബ്രിഡ് ഫണ്ട്, ഈ ഫണ്ടുകൾ രണ്ട് ഉപകരണങ്ങളിലും നിക്ഷേപിക്കുന്നതിനാൽ നിക്ഷേപകർക്ക് കടത്തിന്റെയും ഇക്വിറ്റിയുടെയും ആനുകൂല്യങ്ങൾ ലഭിക്കും. ഫണ്ട് ഹൗസ് ലക്ഷ്യമിടുന്നത് അപകടസാധ്യത ഫലപ്രദമായി കൈകാര്യം ചെയ്യുന്നതിലൂടെ നിക്ഷേപകർക്ക് അവരുടെ നിക്ഷേപം പരമാവധി പ്രയോജനപ്പെടുത്തുന്നു. ഏറ്റവും മികച്ച 10 ജെഎം ഫിനാൻഷ്യൽ ഇനിപ്പറയുന്നവയാണ്മ്യൂച്വൽ ഫണ്ട് നിങ്ങൾക്ക് നിക്ഷേപിക്കാനും നല്ല ലാഭം നേടാനും കഴിയുന്ന സ്കീമുകൾ.

AUM പോലുള്ള ചില പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ല, മുൻകാല പ്രകടനങ്ങൾ, ശരാശരി വരുമാനം മുതലായവ.

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ജെഎം ഫിനാൻഷ്യൽ മ്യൂച്വൽ ഫണ്ടിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

  • ഇത് CRISIL AAAmfs എന്ന് റേറ്റുചെയ്തിരിക്കുന്നു.
  • ഫണ്ട് ഹൗസ് വാഗ്ദാനം ചെയ്യുന്നതിനാൽ എപരിധി മ്യൂച്വൽ ഫണ്ട് സ്കീമുകളിൽ, നിക്ഷേപകർക്ക് അവരുടെ നിക്ഷേപ ലക്ഷ്യങ്ങൾ ആസൂത്രണം ചെയ്യാനും ഈ ഫണ്ടുകളിൽ നിക്ഷേപിച്ച് പൂർത്തീകരിക്കാനും കഴിയും.
  • വ്യത്യസ്ത അപകടസാധ്യതയുള്ള നിക്ഷേപകർക്ക് ജെഎം ഫിനാൻഷ്യൽ എംഎഫിൽ നിക്ഷേപം ആസൂത്രണം ചെയ്യാൻ കഴിയും.
  • നികുതി ലാഭിക്കാനായി നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർ, ജെഎം ഫിനാൻഷ്യൽ ഓഫറുകൾനികുതി ലാഭിക്കൽ പദ്ധതി മുഖേന അറിയപ്പെടുന്നത്ജെഎം ടാക്സ് ഗെയിൻ ഫണ്ട്. ഒരാൾക്ക് അവരുടെ പ്ലാൻ ചെയ്യാംനികുതികൾ കീഴിൽസെക്ഷൻ 80 സി.

മികച്ച ജെഎം ഫിനാൻഷ്യൽ മ്യൂച്വൽ ഫണ്ട് സ്കീമുകൾ

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2024 (%)
JM Liquid Fund Growth ₹72.2676
↑ 0.01
₹2,695 5,000 500 1.43.16.76.95.67.47.2
JM Dynamic Debt Fund Growth ₹41.9936
↑ 0.06
₹61 5,000 500 0.42.96.77.35.76.78
JM Core 11 Fund Growth ₹19.9222
↑ 0.17
₹283 5,000 500 -0.68.8-6.619.820.5424.3
JM Multicap Fund Growth ₹97.4058
↑ 0.84
₹5,943 5,000 500 -2.18.2-10.823.125.714.333.3
JM Value Fund Growth ₹96.3204
↑ 0.84
₹1,019 5,000 500 -4.29.9-11.724.525.916.325.1
JM Ultra Short Duration Fund Growth ₹26.7173
↑ 0.00
₹35 5,000 500 4.56.45.34.35.77.3
JM Tax Gain Fund Growth ₹48.498
↑ 0.56
₹210 500 500 -1.29.9-7.820.422.79.429
JM Arbitrage Fund Growth ₹33.0008
↑ 0.02
₹365 5,000 500 1.22.76.16.55.16.47.2
JM Large Cap Fund Growth ₹151.898
↑ 1.10
₹490 5,000 500 -2.67.5-9.115.916.79.315.1
JM Equity Hybrid Fund Growth ₹119.569
↑ 0.91
₹804 5,000 500 -2.86.7-7.520.72112.427
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25

Research Highlights & Commentary of 10 Funds showcased

CommentaryJM Liquid FundJM Dynamic Debt FundJM Core 11 FundJM Multicap FundJM Value FundJM Ultra Short Duration FundJM Tax Gain FundJM Arbitrage FundJM Large Cap FundJM Equity Hybrid Fund
Point 1Top quartile AUM (₹2,695 Cr).Bottom quartile AUM (₹61 Cr).Lower mid AUM (₹283 Cr).Highest AUM (₹5,943 Cr).Upper mid AUM (₹1,019 Cr).Bottom quartile AUM (₹35 Cr).Bottom quartile AUM (₹210 Cr).Lower mid AUM (₹365 Cr).Upper mid AUM (₹490 Cr).Upper mid AUM (₹804 Cr).
Point 2Established history (27+ yrs).Established history (22+ yrs).Established history (17+ yrs).Established history (17+ yrs).Established history (28+ yrs).Established history (19+ yrs).Established history (17+ yrs).Established history (19+ yrs).Oldest track record among peers (30 yrs).Established history (30+ yrs).
Point 3Top 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 4Risk profile: Low.Risk profile: Moderately Low.Risk profile: High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately Low.Risk profile: Moderately High.Risk profile: Moderately Low.Risk profile: Moderately High.Risk profile: Moderately High.
Point 51Y return: 6.71% (top quartile).1Y return: 6.67% (top quartile).5Y return: 20.48% (upper mid).5Y return: 25.70% (top quartile).5Y return: 25.86% (top quartile).1Y return: 5.35% (upper mid).5Y return: 22.72% (upper mid).5Y return: 5.09% (bottom quartile).5Y return: 16.65% (lower mid).5Y return: 21.03% (upper mid).
Point 61M return: 0.47% (lower mid).1M return: 0.79% (upper mid).3Y return: 19.80% (upper mid).3Y return: 23.08% (top quartile).3Y return: 24.52% (top quartile).1M return: 0.23% (bottom quartile).3Y return: 20.40% (upper mid).3Y return: 6.51% (bottom quartile).3Y return: 15.93% (lower mid).3Y return: 20.65% (upper mid).
Point 7Sharpe: 2.95 (top quartile).Sharpe: 0.29 (top quartile).1Y return: -6.57% (upper mid).1Y return: -10.81% (bottom quartile).1Y return: -11.71% (bottom quartile).Sharpe: 0.13 (upper mid).1Y return: -7.77% (lower mid).1Y return: 6.14% (upper mid).1Y return: -9.15% (bottom quartile).1Y return: -7.49% (lower mid).
Point 8Information ratio: -2.17 (bottom quartile).Information ratio: 0.00 (lower mid).Alpha: -5.21 (lower mid).Alpha: -8.50 (bottom quartile).Alpha: -10.12 (bottom quartile).Information ratio: 0.00 (bottom quartile).Alpha: -3.68 (upper mid).1M return: 0.37% (bottom quartile).Alpha: -7.84 (lower mid).1M return: 0.52% (lower mid).
Point 9Yield to maturity (debt): 5.83% (upper mid).Yield to maturity (debt): 6.85% (top quartile).Sharpe: -0.92 (lower mid).Sharpe: -1.13 (bottom quartile).Sharpe: -1.17 (bottom quartile).Yield to maturity (debt): 3.37% (upper mid).Sharpe: -0.85 (upper mid).Alpha: 0.00 (upper mid).Sharpe: -1.11 (lower mid).Alpha: -8.63 (bottom quartile).
Point 10Modified duration: 0.10 yrs (lower mid).Modified duration: 4.47 yrs (bottom quartile).Information ratio: 0.54 (upper mid).Information ratio: 1.09 (top quartile).Information ratio: 1.05 (top quartile).Modified duration: 0.35 yrs (bottom quartile).Information ratio: 0.80 (upper mid).Sharpe: -0.84 (upper mid).Information ratio: 0.25 (lower mid).Sharpe: -1.21 (bottom quartile).

JM Liquid Fund

  • Top quartile AUM (₹2,695 Cr).
  • Established history (27+ yrs).
  • Top rated.
  • Risk profile: Low.
  • 1Y return: 6.71% (top quartile).
  • 1M return: 0.47% (lower mid).
  • Sharpe: 2.95 (top quartile).
  • Information ratio: -2.17 (bottom quartile).
  • Yield to maturity (debt): 5.83% (upper mid).
  • Modified duration: 0.10 yrs (lower mid).

JM Dynamic Debt Fund

  • Bottom quartile AUM (₹61 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 6.67% (top quartile).
  • 1M return: 0.79% (upper mid).
  • Sharpe: 0.29 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.85% (top quartile).
  • Modified duration: 4.47 yrs (bottom quartile).

JM Core 11 Fund

  • Lower mid AUM (₹283 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 20.48% (upper mid).
  • 3Y return: 19.80% (upper mid).
  • 1Y return: -6.57% (upper mid).
  • Alpha: -5.21 (lower mid).
  • Sharpe: -0.92 (lower mid).
  • Information ratio: 0.54 (upper mid).

JM Multicap Fund

  • Highest AUM (₹5,943 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.70% (top quartile).
  • 3Y return: 23.08% (top quartile).
  • 1Y return: -10.81% (bottom quartile).
  • Alpha: -8.50 (bottom quartile).
  • Sharpe: -1.13 (bottom quartile).
  • Information ratio: 1.09 (top quartile).

JM Value Fund

  • Upper mid AUM (₹1,019 Cr).
  • Established history (28+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 25.86% (top quartile).
  • 3Y return: 24.52% (top quartile).
  • 1Y return: -11.71% (bottom quartile).
  • Alpha: -10.12 (bottom quartile).
  • Sharpe: -1.17 (bottom quartile).
  • Information ratio: 1.05 (top quartile).

JM Ultra Short Duration Fund

  • Bottom quartile AUM (₹35 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 5.35% (upper mid).
  • 1M return: 0.23% (bottom quartile).
  • Sharpe: 0.13 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 3.37% (upper mid).
  • Modified duration: 0.35 yrs (bottom quartile).

JM Tax Gain Fund

  • Bottom quartile AUM (₹210 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.72% (upper mid).
  • 3Y return: 20.40% (upper mid).
  • 1Y return: -7.77% (lower mid).
  • Alpha: -3.68 (upper mid).
  • Sharpe: -0.85 (upper mid).
  • Information ratio: 0.80 (upper mid).

JM Arbitrage Fund

  • Lower mid AUM (₹365 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.09% (bottom quartile).
  • 3Y return: 6.51% (bottom quartile).
  • 1Y return: 6.14% (upper mid).
  • 1M return: 0.37% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.84 (upper mid).

JM Large Cap Fund

  • Upper mid AUM (₹490 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.65% (lower mid).
  • 3Y return: 15.93% (lower mid).
  • 1Y return: -9.15% (bottom quartile).
  • Alpha: -7.84 (lower mid).
  • Sharpe: -1.11 (lower mid).
  • Information ratio: 0.25 (lower mid).

JM Equity Hybrid Fund

  • Upper mid AUM (₹804 Cr).
  • Established history (30+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.03% (upper mid).
  • 3Y return: 20.65% (upper mid).
  • 1Y return: -7.49% (lower mid).
  • 1M return: 0.52% (lower mid).
  • Alpha: -8.63 (bottom quartile).
  • Sharpe: -1.21 (bottom quartile).

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.

Research Highlights for JM Liquid Fund

  • Top quartile AUM (₹2,695 Cr).
  • Established history (27+ yrs).
  • Top rated.
  • Risk profile: Low.
  • 1Y return: 6.71% (top quartile).
  • 1M return: 0.47% (lower mid).
  • Sharpe: 2.95 (top quartile).
  • Information ratio: -2.17 (bottom quartile).
  • Yield to maturity (debt): 5.83% (upper mid).
  • Modified duration: 0.10 yrs (lower mid).
  • Average maturity: 0.11 yrs (lower mid).
  • Exit load: NIL.

Below is the key information for JM Liquid Fund

JM Liquid Fund
Growth
Launch Date 31 Dec 97
NAV (01 Oct 25) ₹72.2676 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹2,695 on 31 Aug 25
Category Debt - Liquid Fund
AMC JM Financial Asset Management Limited
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 2.95
Information Ratio -2.17
Alpha Ratio -0.14
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.83%
Effective Maturity 1 Month 9 Days
Modified Duration 1 Month 7 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,320
30 Sep 22₹10,742
30 Sep 23₹11,471
30 Sep 24₹12,305
30 Sep 25₹13,131

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 Oct 25

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3.1%
1 Year 6.7%
3 Year 6.9%
5 Year 5.6%
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 240.82 Yr.
Ruchi Fozdar3 Apr 241.41 Yr.
Jayant Dhoot1 Aug 250.08 Yr.

Data below for JM Liquid Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash99.59%
Other0.41%
Debt Sector Allocation
SectorValue
Cash Equivalent80.32%
Corporate19.12%
Government0.15%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd.
Commercial Paper | -
10%₹200 Cr20,000,000
↑ 15,000,000
Indian Bank
Certificate of Deposit | -
6%₹124 Cr12,500,000
91 Days Treasury Bill 11-Dec-2025
Sovereign Bonds | -
5%₹99 Cr10,000,000
↑ 10,000,000
91 Days Treasury Bill 20-Nov-2025
Sovereign Bonds | -
4%₹74 Cr7,500,000
Godrej Agrovet Limited 21-Nov-2025**
Net Current Assets | -
4%₹74 Cr7,500,000
Canara Bank 27-Nov-2025**#
Net Current Assets | -
4%₹74 Cr7,500,000
91 Days Treasury Bill 04-Dec-2025
Sovereign Bonds | -
3%₹51 Cr5,200,000
↑ 5,200,000
Bajaj Finance Limited
Commercial Paper | -
3%₹50 Cr5,000,000
Bank Of Baroda
Certificate of Deposit | -
3%₹50 Cr5,000,000
Canara Bank
Certificate of Deposit | -
3%₹50 Cr5,000,000

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.

Research Highlights for JM Dynamic Debt Fund

  • Bottom quartile AUM (₹61 Cr).
  • Established history (22+ yrs).
  • Rating: 4★ (top quartile).
  • Risk profile: Moderately Low.
  • 1Y return: 6.67% (top quartile).
  • 1M return: 0.79% (upper mid).
  • Sharpe: 0.29 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.85% (top quartile).
  • Modified duration: 4.47 yrs (bottom quartile).
  • Average maturity: 6.03 yrs (bottom quartile).
  • Exit load: NIL.

Below is the key information for JM Dynamic Debt Fund

JM Dynamic Debt Fund
Growth
Launch Date 25 Jun 03
NAV (01 Oct 25) ₹41.9936 ↑ 0.06   (0.15 %)
Net Assets (Cr) ₹61 on 15 Sep 25
Category Debt - Dynamic Bond
AMC JM Financial Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.92
Sharpe Ratio 0.29
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.85%
Effective Maturity 6 Years 11 Days
Modified Duration 4 Years 5 Months 19 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹10,421
30 Sep 22₹10,720
30 Sep 23₹11,377
30 Sep 24₹12,393
30 Sep 25₹13,222

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 ₹197,169.
Net Profit of ₹17,169
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 1 Oct 25

DurationReturns
1 Month 0.8%
3 Month 0.4%
6 Month 2.9%
1 Year 6.7%
3 Year 7.3%
5 Year 5.7%
10 Year
15 Year
Since launch 6.7%
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 240.9 Yr.
Ruchi Fozdar3 Apr 241.49 Yr.
Jayant Dhoot1 Aug 250.16 Yr.

Data below for JM Dynamic Debt Fund as on 15 Sep 25

Asset Allocation
Asset ClassValue
Cash12.3%
Debt87.43%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate45%
Government42.43%
Cash Equivalent12.3%
Credit Quality
RatingValue
AA7.28%
AAA92.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.28% Govt Stock 2032
Sovereign Bonds | -
13%₹8 Cr800,000
6.75% Govt Stock 2029
Sovereign Bonds | -
12%₹7 Cr700,000
LIC Housing Finance Ltd
Debentures | -
8%₹5 Cr500,000
6.33% Govt Stock 2035
Sovereign Bonds | -
8%₹5 Cr500,000
Rec Limited
Debentures | -
7%₹5 Cr450,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹4 Cr400,000
Muthoot Finance Limited
Debentures | -
7%₹4 Cr400,000
Bajaj Finance Limited
Debentures | -
6%₹4 Cr400,000
Power Finance Corporation Limited
Debentures | -
5%₹3 Cr300,000
Bajaj Housing Finance Limited
Debentures | -
5%₹3 Cr300,000

3. 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.

Research Highlights for JM Core 11 Fund

  • Lower mid AUM (₹283 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 20.48% (upper mid).
  • 3Y return: 19.80% (upper mid).
  • 1Y return: -6.57% (upper mid).
  • Alpha: -5.21 (lower mid).
  • Sharpe: -0.92 (lower mid).
  • Information ratio: 0.54 (upper mid).

Below is the key information for JM Core 11 Fund

JM Core 11 Fund
Growth
Launch Date 5 Mar 08
NAV (01 Oct 25) ₹19.9222 ↑ 0.17   (0.86 %)
Net Assets (Cr) ₹283 on 31 Aug 25
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.38
Sharpe Ratio -0.92
Information Ratio 0.54
Alpha Ratio -5.21
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 Sep 20₹10,000
30 Sep 21₹15,244
30 Sep 22₹15,015
30 Sep 23₹19,165
30 Sep 24₹27,551
30 Sep 25₹25,596

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 ₹505,644.
Net Profit of ₹205,644
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 1 Oct 25

DurationReturns
1 Month 2%
3 Month -0.6%
6 Month 8.8%
1 Year -6.6%
3 Year 19.8%
5 Year 20.5%
10 Year
15 Year
Since launch 4%
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 240.92 Yr.
Asit Bhandarkar25 Feb 0916.53 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

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

Equity Sector Allocation
SectorValue
Consumer Cyclical27.39%
Financial Services25.21%
Technology17.12%
Industrials12.11%
Health Care6.21%
Communication Services4.67%
Basic Materials2.48%
Real Estate2.23%
Asset Allocation
Asset ClassValue
Cash2.58%
Equity97.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 543396
6%₹17 Cr140,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
5%₹14 Cr38,507
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER
5%₹14 Cr19,048
↑ 750
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL
5%₹13 Cr70,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK
5%₹13 Cr134,000
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TRENT
4%₹12 Cr23,109
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOT
4%₹12 Cr20,000
Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 544277
4%₹12 Cr34,000
↑ 2,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE
4%₹11 Cr127,000
↓ -10,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI
4%₹11 Cr7,500

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.

Research Highlights for JM Multicap Fund

  • Highest AUM (₹5,943 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.70% (top quartile).
  • 3Y return: 23.08% (top quartile).
  • 1Y return: -10.81% (bottom quartile).
  • Alpha: -8.50 (bottom quartile).
  • Sharpe: -1.13 (bottom quartile).
  • Information ratio: 1.09 (top quartile).

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (01 Oct 25) ₹97.4058 ↑ 0.84   (0.87 %)
Net Assets (Cr) ₹5,943 on 31 Aug 25
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -1.13
Information Ratio 1.09
Alpha Ratio -8.5
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 Sep 20₹10,000
30 Sep 21₹17,005
30 Sep 22₹17,128
30 Sep 23₹22,454
30 Sep 24₹35,711
30 Sep 25₹31,658

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 ₹570,326.
Net Profit of ₹270,326
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 Oct 25

DurationReturns
1 Month 0.8%
3 Month -2.1%
6 Month 8.2%
1 Year -10.8%
3 Year 23.1%
5 Year 25.7%
10 Year
15 Year
Since launch 14.3%
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 214.04 Yr.
Asit Bhandarkar1 Oct 240.92 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

Data below for JM Multicap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services27.24%
Consumer Cyclical19.69%
Technology14.53%
Industrials13.35%
Consumer Defensive7.96%
Health Care5.17%
Energy3.53%
Communication Services2.99%
Basic Materials2.8%
Real Estate0.7%
Asset Allocation
Asset ClassValue
Cash2.02%
Equity97.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
5%₹308 Cr2,200,000
↑ 300,000
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP
5%₹288 Cr261,706
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
4%₹234 Cr650,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
4%₹224 Cr2,355,252
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHM
4%₹213 Cr1,440,908
↑ 340,908
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 543396
3%₹200 Cr1,654,322
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹178 Cr940,000
↑ 100,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI
2%₹148 Cr100,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
2%₹141 Cr1,755,000
↑ 200,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 May 25 | MOTILALOFS
2%₹129 Cr1,505,492

5. 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.

Research Highlights for JM Value Fund

  • Upper mid AUM (₹1,019 Cr).
  • Established history (28+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 25.86% (top quartile).
  • 3Y return: 24.52% (top quartile).
  • 1Y return: -11.71% (bottom quartile).
  • Alpha: -10.12 (bottom quartile).
  • Sharpe: -1.17 (bottom quartile).
  • Information ratio: 1.05 (top quartile).

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (01 Oct 25) ₹96.3204 ↑ 0.84   (0.88 %)
Net Assets (Cr) ₹1,019 on 31 Aug 25
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.23
Sharpe Ratio -1.17
Information Ratio 1.05
Alpha Ratio -10.12
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 Sep 20₹10,000
30 Sep 21₹16,994
30 Sep 22₹16,636
30 Sep 23₹23,479
30 Sep 24₹36,315
30 Sep 25₹31,837

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 ₹570,326.
Net Profit of ₹270,326
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 1 Oct 25

DurationReturns
1 Month 0.8%
3 Month -4.2%
6 Month 9.9%
1 Year -11.7%
3 Year 24.5%
5 Year 25.9%
10 Year
15 Year
Since launch 16.3%
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 214.04 Yr.
Asit Bhandarkar11 Dec 0618.74 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

Data below for JM Value Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services25.65%
Consumer Cyclical20.59%
Industrials16.61%
Basic Materials8.24%
Consumer Defensive7.58%
Technology7.34%
Communication Services5.75%
Health Care4.7%
Energy1.48%
Asset Allocation
Asset ClassValue
Cash2.07%
Equity97.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP
5%₹54 Cr48,789
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
3%₹34 Cr360,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹34 Cr230,605
↑ 40,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹33 Cr92,613
↓ -5,000
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | WHIRLPOOL
3%₹32 Cr245,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | TECHM
3%₹32 Cr215,000
↑ 35,000
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC
3%₹32 Cr225,630
Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA
3%₹31 Cr3,894,908
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL
3%₹28 Cr150,000
Jana Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | JSFB
3%₹27 Cr554,284

6. 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.

Research Highlights for JM Ultra Short Duration Fund

  • Bottom quartile AUM (₹35 Cr).
  • Established history (19+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately Low.
  • 1Y return: 5.35% (upper mid).
  • 1M return: 0.23% (bottom quartile).
  • Sharpe: 0.13 (upper mid).
  • Information ratio: 0.00 (bottom quartile).
  • Yield to maturity (debt): 3.37% (upper mid).
  • Modified duration: 0.35 yrs (bottom quartile).
  • Average maturity: 0.37 yrs (bottom quartile).
  • Exit load: NIL.

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

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 1 Oct 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

7. 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.

Research Highlights for JM Tax Gain Fund

  • Bottom quartile AUM (₹210 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.72% (upper mid).
  • 3Y return: 20.40% (upper mid).
  • 1Y return: -7.77% (lower mid).
  • Alpha: -3.68 (upper mid).
  • Sharpe: -0.85 (upper mid).
  • Information ratio: 0.80 (upper mid).

Below is the key information for JM Tax Gain Fund

JM Tax Gain Fund
Growth
Launch Date 31 Mar 08
NAV (01 Oct 25) ₹48.498 ↑ 0.56   (1.16 %)
Net Assets (Cr) ₹210 on 31 Aug 25
Category Equity - ELSS
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio -0.86
Information Ratio 0.8
Alpha Ratio -3.68
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,728
30 Sep 22₹16,173
30 Sep 23₹19,887
30 Sep 24₹30,515
30 Sep 25₹27,906

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 ₹530,691.
Net Profit of ₹230,691
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 1 Oct 25

DurationReturns
1 Month 0.6%
3 Month -1.2%
6 Month 9.9%
1 Year -7.8%
3 Year 20.4%
5 Year 22.7%
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 240.92 Yr.
Asit Bhandarkar31 Dec 213.67 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services27.82%
Consumer Cyclical14.26%
Technology13.8%
Industrials11.84%
Basic Materials10.96%
Health Care7.23%
Consumer Defensive4.02%
Energy3.46%
Communication Services2.77%
Real Estate1.52%
Utility0.91%
Asset Allocation
Asset ClassValue
Cash1.41%
Equity98.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK
4%₹9 Cr98,262
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK
4%₹8 Cr56,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
4%₹7 Cr20,647
↓ -8,300
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE
3%₹7 Cr53,400
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 543396
3%₹7 Cr55,500
Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA
3%₹6 Cr84,750
↑ 7,000
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC
3%₹6 Cr41,601
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹6 Cr30,700
Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 501423
3%₹6 Cr25,500
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | GODFRYPHLP
3%₹5 Cr4,945

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.

Research Highlights for JM Arbitrage Fund

  • Lower mid AUM (₹365 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.09% (bottom quartile).
  • 3Y return: 6.51% (bottom quartile).
  • 1Y return: 6.14% (upper mid).
  • 1M return: 0.37% (bottom quartile).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.84 (upper mid).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for JM Arbitrage Fund

JM Arbitrage Fund
Growth
Launch Date 18 Jul 06
NAV (01 Oct 25) ₹33.0008 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹365 on 31 Aug 25
Category Hybrid - Arbitrage
AMC JM Financial Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.04
Sharpe Ratio -0.84
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 Sep 20₹10,000
30 Sep 21₹10,270
30 Sep 22₹10,608
30 Sep 23₹11,292
30 Sep 24₹12,079
30 Sep 25₹12,811

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 ₹349,120.
Net Profit of ₹49,120
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 1 Oct 25

DurationReturns
1 Month 0.4%
3 Month 1.2%
6 Month 2.7%
1 Year 6.1%
3 Year 6.5%
5 Year 5.1%
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 240.92 Yr.
Asit Bhandarkar18 Jul 1411.13 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

Data below for JM Arbitrage Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash26.7%
Equity69.22%
Debt4.07%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services31.16%
Industrials5.01%
Health Care4.96%
Consumer Cyclical4.93%
Communication Services4.42%
Consumer Defensive4.17%
Technology3.92%
Utility3.48%
Energy3.14%
Basic Materials2.67%
Real Estate1.36%
Debt Sector Allocation
SectorValue
Cash Equivalent22.34%
Government6.03%
Corporate2.4%
Credit Quality
RatingValue
AA7.75%
AAA92.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JM Liquid Dir Gr
Investment Fund | -
4%₹14 Cr1,914,370
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 25 | ICICIBANK
4%₹14 Cr96,600
↑ 21,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | AXISBANK
4%₹13 Cr123,750
↑ 37,500
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCBANK
3%₹13 Cr132,000
↑ 58,300
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL
3%₹11 Cr57,475
↑ 14,250
State Bank of India (Financial Services)
Equity, Since 31 May 25 | SBIN
3%₹10 Cr120,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 24 | RELIANCE
3%₹9 Cr68,000
↑ 32,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 25 | BAJFINANCE
2%₹9 Cr102,750
↑ 84,000
Marico Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | MARICO
2%₹9 Cr117,600
↑ 30,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 23 | LT
2%₹8 Cr22,925
↑ 11,550

9. JM Large Cap Fund

(Erstwhile JM Equity Fund)

The scheme seeks to provide optimum capital growth and appreciation.

Research Highlights for JM Large Cap Fund

  • Upper mid AUM (₹490 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.65% (lower mid).
  • 3Y return: 15.93% (lower mid).
  • 1Y return: -9.15% (bottom quartile).
  • Alpha: -7.84 (lower mid).
  • Sharpe: -1.11 (lower mid).
  • Information ratio: 0.25 (lower mid).

Below is the key information for JM Large Cap Fund

JM Large Cap Fund
Growth
Launch Date 1 Apr 95
NAV (01 Oct 25) ₹151.898 ↑ 1.10   (0.73 %)
Net Assets (Cr) ₹490 on 31 Aug 25
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio -1.11
Information Ratio 0.25
Alpha Ratio -7.84
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 Sep 20₹10,000
30 Sep 21₹14,056
30 Sep 22₹14,002
30 Sep 23₹16,712
30 Sep 24₹24,040
30 Sep 25₹21,657

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 ₹458,689.
Net Profit of ₹158,689
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 Oct 25

DurationReturns
1 Month 0.3%
3 Month -2.6%
6 Month 7.5%
1 Year -9.1%
3 Year 15.9%
5 Year 16.7%
10 Year
15 Year
Since launch 9.3%
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 214.04 Yr.
Asit Bhandarkar5 Oct 177.91 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta27 Jan 250.59 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.02%
Consumer Cyclical12.54%
Industrials12.44%
Technology12.35%
Health Care6.54%
Communication Services5.87%
Basic Materials5.78%
Consumer Defensive4.77%
Energy4.72%
Utility3.35%
Real Estate1.12%
Asset Allocation
Asset ClassValue
Cash0.48%
Equity99.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
8%₹41 Cr433,944
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
6%₹27 Cr194,587
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
5%₹23 Cr122,500
↓ -10,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LT
4%₹20 Cr55,000
↓ -5,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE
4%₹18 Cr135,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY
3%₹16 Cr106,998
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 25 | INDIGO
3%₹12 Cr21,900
↓ -1,600
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCE
3%₹12 Cr139,999
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
2%₹11 Cr141,397
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | AXISBANK
2%₹11 Cr106,173
↓ -14,000

10. JM Equity Hybrid Fund

(Erstwhile JM Balanced Fund)

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

Research Highlights for JM Equity Hybrid Fund

  • Upper mid AUM (₹804 Cr).
  • Established history (30+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 21.03% (upper mid).
  • 3Y return: 20.65% (upper mid).
  • 1Y return: -7.49% (lower mid).
  • 1M return: 0.52% (lower mid).
  • Alpha: -8.63 (bottom quartile).
  • Sharpe: -1.21 (bottom quartile).
  • Information ratio: 1.05 (upper mid).

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (01 Oct 25) ₹119.569 ↑ 0.91   (0.76 %)
Net Assets (Cr) ₹804 on 31 Aug 25
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio -1.21
Information Ratio 1.05
Alpha Ratio -8.63
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 Sep 20₹10,000
30 Sep 21₹15,449
30 Sep 22₹15,020
30 Sep 23₹19,312
30 Sep 24₹28,357
30 Sep 25₹26,181

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 ₹518,033.
Net Profit of ₹218,033
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 Oct 25

DurationReturns
1 Month 0.5%
3 Month -2.8%
6 Month 6.7%
1 Year -7.5%
3 Year 20.7%
5 Year 21%
10 Year
15 Year
Since launch 12.4%
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 240.92 Yr.
Asit Bhandarkar31 Dec 213.67 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.09%
Equity77.82%
Debt19.09%
Equity Sector Allocation
SectorValue
Financial Services18.42%
Technology15.22%
Industrials13.57%
Consumer Cyclical12.44%
Basic Materials6.15%
Communication Services4.23%
Health Care3.9%
Consumer Defensive3.9%
Debt Sector Allocation
SectorValue
Corporate12.13%
Government8.77%
Cash Equivalent1.29%
Credit Quality
RatingValue
AA4.81%
AAA95.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL
4%₹34 Cr180,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT
4%₹32 Cr88,520
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK
4%₹29 Cr300,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | TECHM
3%₹27 Cr185,000
Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 544277
3%₹26 Cr77,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB
3%₹25 Cr5,950,865
6.33% Govt Stock 2035
Sovereign Bonds | -
3%₹25 Cr2,575,000
↑ 425,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE
3%₹24 Cr275,040
↓ -15,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
3%₹24 Cr170,114
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX
3%₹23 Cr31,000
↓ -5,000

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