शीर्ष 10 सर्वोत्तम जेएम फायनान्शियल म्युच्युअल फंड योजना 2022

Table of Contents

जेएम फायनान्शियल म्युच्युअल फंडात गुंतवणूक का करावी?
सर्वोत्कृष्ट जेएम फायनान्शियल म्युच्युअल फंड योजना
जेएम म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?
Top 10 Funds

10 सर्वोत्कृष्ट जेएम फायनान्शियल म्युच्युअल फंड योजना 2022

Updated on June 29, 2025 , 2742 views

जेएम फायनान्शियल म्युच्युअल फंड वैयक्तिक आणि संस्थात्मक गुंतवणूकदार या दोघांच्या विविध गरजा पूर्ण करणारे विविध फंड ऑफर करते. गुंतवणूकदार इक्विटी, डेट, आर्बिट्रेज, हायब्रिड आणि यांसारख्या पर्यायांमधून निवडू शकतातलिक्विड फंड.

द्वारेगुंतवणूक मध्येइक्विटी फंड, गुंतवणूकदार दीर्घकालीन संपत्ती निर्मितीचे उद्दिष्ट ठेवू शकतात.कर्ज निधी नियमित आणि स्थिरतेसाठी एक चांगला पर्याय आहेउत्पन्न. आणि गुंतवणूक करूनहायब्रीड फंड, गुंतवणूकदार कर्ज आणि इक्विटी दोन्हीचे फायदे घेऊ शकतात, कारण हे फंड दोन्ही साधनांमध्ये गुंतवणूक करतात. फंड हाऊसचे उद्दिष्ट जोखीम प्रभावीपणे व्यवस्थापित करणे हे आहे जेणेकरून गुंतवणूकदारांना त्यांच्या गुंतवणुकीतून जास्तीत जास्त फायदा होईल. खालील शीर्ष 10 सर्वोत्तम जेएम फायनान्शियल आहेतम्युच्युअल फंड योजना ज्यात तुम्ही गुंतवणूक करू शकता आणि चांगला नफा मिळवू शकता.

हे फंड एयूएम सारखे काही मापदंड हाती घेऊन शॉर्टलिस्ट केले गेले आहेत,नाही, मागील कामगिरी, समवयस्क सरासरी परतावा इ.

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जेएम फायनान्शियल म्युच्युअल फंडात गुंतवणूक का करावी?

त्याला CRISIL AAAmfs असे रेटिंग दिले आहे.
फंड हाउस ऑफर करत असल्याने एश्रेणी म्युच्युअल फंड योजनांमध्ये, गुंतवणूकदार त्यांच्या गुंतवणूकीची उद्दिष्टे आखू शकतात आणि या फंडांमध्ये गुंतवणूक करून पूर्ण करू शकतात.
वेगवेगळ्या जोखमीची भूक असलेले गुंतवणूकदार जेएम फायनान्शियल एमएफ सोबत त्यांच्या गुंतवणुकीचे नियोजन करू शकतात.
जे गुंतवणूकदार कर बचतीसाठी गुंतवणूक करू इच्छितात, जेएम फायनान्शियल ऑफरकर बचत योजना द्वारे ओळखले जातेजेएम टॅक्स गेन फंड. एक त्यांचे नियोजन करू शकताकर अंतर्गतसे 80 सी.

सर्वोत्कृष्ट जेएम फायनान्शियल म्युच्युअल फंड योजना

Fund	NAV	Net Assets (Cr)	Min Investment	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	Since launch (%)	2024 (%)
JM Liquid Fund Growth	₹71.2686 ↑ 0.02	₹2,434	5,000	500	1.7	3.5	7.1	6.9	5.5	7.4	7.2
JM Dynamic Debt Fund Growth	₹41.8177 ↑ 0.05	₹60	5,000	500	2.3	5.3	9.7	7.5	5.9	6.7	8
JM Core 11 Fund Growth	₹20.0362 ↑ 0.04	₹279	5,000	500	9.5	-2.8	-0.5	24.1	21.3	4.1	24.3
JM Value Fund Growth	₹100.594 ↑ 0.16	₹1,089	5,000	500	14.8	-0.5	-3.4	30.3	28.6	16.7	25.1
JM Multicap Fund Growth	₹99.5213 ↑ 0.09	₹5,917	5,000	500	10.5	-4.9	-4.2	28	27.1	14.7	33.3
JM Ultra Short Duration Fund Growth	₹26.7173 ↑ 0.00	₹35	5,000	500	4.5	6.4	5.3	4.3	5.7	7.3
JM Tax Gain Fund Growth	₹49.0852 ↑ 0.13	₹199	500	500	11.3	-0.5	0.7	25.3	25.5	9.7	29
JM Arbitrage Fund Growth	₹32.6018 ↑ 0.01	₹195	5,000	500	1.5	3	6.4	6.4	4.9	6.4	7.2
JM Large Cap Fund Growth	₹155.954 ↓ -0.13	₹526	5,000	500	10.3	1.6	-3	20.7	18.7	9.5	15.1
JM Equity Hybrid Fund Growth	₹122.999 ↓ -0.03	₹822	5,000	500	9.8	-1	-1	25	27.1	12.6	27
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25

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 2024 was 7.2% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for JM Liquid Fund

JM Liquid Fund Growth
Launch Date	31 Dec 97
NAV (01 Jul 25)	₹71.2686 ↑ 0.02 (0.02 %)
Net Assets (Cr)	₹2,434 on 31 May 25
Category	Debt - Liquid Fund
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆☆
Risk	Low
Expense Ratio	0.25
Sharpe Ratio	2.78
Information Ratio	-3.04
Alpha Ratio	-0.16
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.15%
Effective Maturity	1 Month 28 Days
Modified Duration	1 Month 24 Days
Sub Cat.	Liquid Fund

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,318
30 Jun 22	₹10,690
30 Jun 23	₹11,368
30 Jun 24	₹12,189
30 Jun 25	₹13,052

JM Liquid Fund SIP 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 Jul 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.1%
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	0.57 Yr.
Naghma Khoja	21 Oct 21	3.61 Yr.
Ruchi Fozdar	3 Apr 24	1.16 Yr.

Data below for JM Liquid Fund as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	99.68%
Other	0.32%

Debt Sector Allocation

Sector	Value
Cash Equivalent	82.03%
Corporate	13.26%
Government	4.39%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ccil CBLO/Reverse Repo \| -	11%	₹263 Cr	262,864 ↑ 262,864
91 Days Tbill (Md 28/08/2025) Sovereign Bonds \| -	8%	₹198 Cr	20,000,000
Export-Import Bank Of India Commercial Paper \| -	4%	₹99 Cr	10,000,000
HDFC Bank Limited Certificate of Deposit \| -	4%	₹99 Cr	10,000,000
Small Industries Development Bank Of India Commercial Paper \| -	4%	₹99 Cr	10,000,000
Bank of Baroda Debentures \| -	4%	₹99 Cr	10,000,000 ↑ 10,000,000
Punjab National Bank Domestic Bonds \| -	4%	₹99 Cr	10,000,000 ↑ 10,000,000
Canara Bank Certificate of Deposit \| -	3%	₹75 Cr	7,500,000 ↑ 7,500,000
Godrej Agrovet Ltd. Commercial Paper \| -	3%	₹74 Cr	7,500,000
Bank of Baroda Debentures \| -	2%	₹50 Cr	5,000,000 ↑ 5,000,000

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.

JM Dynamic Debt Fund is a Debt - Dynamic Bond fund was launched on 25 Jun 03. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.7% since its launch. Ranked 25 in Dynamic Bond category. Return for 2024 was 8% , 2023 was 6.3% and 2022 was 3.8% .

Below is the key information for JM Dynamic Debt Fund

JM Dynamic Debt Fund Growth
Launch Date	25 Jun 03
NAV (01 Jul 25)	₹41.8177 ↑ 0.05 (0.13 %)
Net Assets (Cr)	₹60 on 31 May 25
Category	Debt - Dynamic Bond
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.42
Sharpe Ratio	1.67
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	NIL
Yield to Maturity	6.4%
Effective Maturity	9 Years 6 Months 7 Days
Modified Duration	6 Years 7 Months 13 Days
Sub Cat.	Dynamic Bond

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,388
30 Jun 22	₹10,709
30 Jun 23	₹11,385
30 Jun 24	₹12,130
30 Jun 25	₹13,301

JM Dynamic Debt Fund SIP 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 Jul 25

Duration	Returns
1 Month	-0.7%
3 Month	2.3%
6 Month	5.3%
1 Year	9.7%
3 Year	7.5%
5 Year	5.9%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Killol Pandya	5 Nov 24	0.57 Yr.
Naghma Khoja	3 Apr 24	1.16 Yr.
Ruchi Fozdar	3 Apr 24	1.16 Yr.

Data below for JM Dynamic Debt Fund as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	5.3%
Debt	94.49%
Other	0.21%

Debt Sector Allocation

Sector	Value
Government	78.38%
Corporate	16.12%
Cash Equivalent	5.3%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.33% Gsec Mat - 05/05/2035 Sovereign Bonds \| -	34%	₹21 Cr	2,050,000 ↑ 550,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	12%	₹7 Cr	700,000 ↓ -500,000
6.75% Govt Stock 2029 Sovereign Bonds \| -	11%	₹7 Cr	650,000 ↑ 500,000
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹4 Cr	400,000 ↑ 400,000
Indian Oil Corporation Limited Debentures \| -	6%	₹4 Cr	350,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	6%	₹3 Cr	325,000
Rec Limited Debentures \| -	5%	₹3 Cr	300,000
Power Finance Corporation Limited Debentures \| -	5%	₹3 Cr	300,000
Indian Railway Finance Corporation Limited Debentures \| -	5%	₹3 Cr	300,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹2 Cr	225,000 ↓ -500,000

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.

JM Core 11 Fund is a Equity - Large Cap fund was launched on 5 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of 4.1% since its launch. Ranked 18 in Large Cap category. Return for 2024 was 24.3% , 2023 was 32.9% and 2022 was 7.1% .

Below is the key information for JM Core 11 Fund

JM Core 11 Fund Growth
Launch Date	5 Mar 08
NAV (01 Jul 25)	₹20.0362 ↑ 0.04 (0.18 %)
Net Assets (Cr)	₹279 on 31 May 25
Category	Equity - Large Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.45
Sharpe Ratio	-0.17
Information Ratio	0.42
Alpha Ratio	-5.68
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)
Sub Cat.	Large Cap

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹13,844
30 Jun 22	₹13,791
30 Jun 23	₹17,918
30 Jun 24	₹26,311
30 Jun 25	₹26,430

JM Core 11 Fund SIP 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 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 Jul 25

Duration	Returns
1 Month	3.9%
3 Month	9.5%
6 Month	-2.8%
1 Year	-0.5%
3 Year	24.1%
5 Year	21.3%
10 Year
15 Year
Since launch	4.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.67 Yr.
Asit Bhandarkar	25 Feb 09	16.27 Yr.
Ruchi Fozdar	4 Oct 24	0.66 Yr.
Deepak Gupta	11 Apr 25	0.14 Yr.

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

Equity Sector Allocation

Sector	Value
Consumer Cyclical	28.03%
Financial Services	26.2%
Industrials	13.85%
Technology	10.33%
Health Care	6.1%
Basic Materials	5.95%
Communication Services	4.66%
Consumer Defensive	2.56%

Asset Allocation

Asset Class	Value
Cash	2.32%
Equity	97.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	5%	₹14 Cr	38,507 ↑ 7,000
Infosys Ltd (Technology) Equity, Since 28 Feb 21 \| INFY	5%	₹14 Cr	90,110 ↑ 30,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| CHOLAFIN	5%	₹14 Cr	86,661
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	5%	₹13 Cr	67,000 ↓ -10,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| ICICIBANK	5%	₹13 Cr	90,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| BHARTIARTL	5%	₹13 Cr	70,000 ↑ 10,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| TITAN	4%	₹12 Cr	33,600 ↑ 10,000
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| TRENT	4%	₹12 Cr	21,109 ↑ 2,000
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 23 \| AMBER	4%	₹12 Cr	18,298 ↑ 3,000
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| EICHERMOT	4%	₹11 Cr	20,000

4. 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.

JM Value Fund is a Equity - Value fund was launched on 2 Jun 97. It is a fund with High risk and has given a CAGR/Annualized return of 16.7% since its launch. Ranked 15 in Value category. Return for 2024 was 25.1% , 2023 was 47.7% and 2022 was 5.3% .

Below is the key information for JM Value Fund

JM Value Fund Growth
Launch Date	2 Jun 97
NAV (01 Jul 25)	₹100.594 ↑ 0.16 (0.16 %)
Net Assets (Cr)	₹1,089 on 31 May 25
Category	Equity - Value
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	High
Expense Ratio	2.47
Sharpe Ratio	-0.06
Information Ratio	1.14
Alpha Ratio	-4.49
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)
Sub Cat.	Value

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹16,188
30 Jun 22	₹16,022
30 Jun 23	₹21,981
30 Jun 24	₹36,282
30 Jun 25	₹35,478

JM Value Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 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 Jul 25

Duration	Returns
1 Month	2.7%
3 Month	14.8%
6 Month	-0.5%
1 Year	-3.4%
3 Year	30.3%
5 Year	28.6%
10 Year
15 Year
Since launch	16.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	3.78 Yr.
Asit Bhandarkar	11 Dec 06	18.48 Yr.
Ruchi Fozdar	4 Oct 24	0.66 Yr.
Deepak Gupta	11 Apr 25	0.14 Yr.

Data below for JM Value Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Financial Services	28.71%
Consumer Cyclical	19.54%
Industrials	17.59%
Basic Materials	9.01%
Consumer Defensive	6.67%
Technology	6.64%
Health Care	4.63%
Communication Services	3.63%
Energy	3.02%

Asset Allocation

Asset Class	Value
Cash	0.56%
Equity	99.44%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	4%	₹43 Cr	300,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 12 \| HDFCBANK	4%	₹43 Cr	222,605 ↓ -141,000
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| GODFRYPHLP	4%	₹42 Cr	48,789
Suzlon Energy Ltd (Industrials) Equity, Since 31 Mar 24 \| SUZLON	3%	₹37 Cr	5,149,320 ↑ 500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	3%	₹36 Cr	97,613
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	3%	₹35 Cr	227,105 ↓ -60,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 28 Feb 25 \| HINDPETRO	3%	₹33 Cr	800,000
Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 29 Feb 24 \| RBA	3%	₹31 Cr	3,844,908 ↑ 50,000
CARE Ratings Ltd (Financial Services) Equity, Since 31 Oct 24 \| CARERATING	3%	₹30 Cr	169,129 ↑ 25,000
Whirlpool of India Ltd (Consumer Cyclical) Equity, Since 30 Apr 25 \| WHIRLPOOL	3%	₹30 Cr	245,000 ↑ 45,000

5. 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 14.7% since its launch. Ranked 16 in Multi Cap category. Return for 2024 was 33.3% , 2023 was 40% and 2022 was 7.8% .

Below is the key information for JM Multicap Fund

JM Multicap Fund Growth
Launch Date	23 Sep 08
NAV (01 Jul 25)	₹99.5213 ↑ 0.09 (0.09 %)
Net Assets (Cr)	₹5,917 on 31 May 25
Category	Equity - Multi Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆☆☆
Risk	Moderately High
Expense Ratio	2.17
Sharpe Ratio	-0.16
Information Ratio	1.2
Alpha Ratio	-6.05
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)
Sub Cat.	Multi Cap

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,220
30 Jun 22	₹15,889
30 Jun 23	₹21,006
30 Jun 24	₹34,493
30 Jun 25	₹33,396

JM Multicap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 Jul 25

Duration	Returns
1 Month	3%
3 Month	10.5%
6 Month	-4.9%
1 Year	-4.2%
3 Year	28%
5 Year	27.1%
10 Year
15 Year
Since launch	14.7%

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	3.78 Yr.
Asit Bhandarkar	1 Oct 24	0.67 Yr.
Ruchi Fozdar	4 Oct 24	0.66 Yr.
Deepak Gupta	11 Apr 25	0.14 Yr.

Data below for JM Multicap Fund as on 31 May 25

Equity Sector Allocation

Sector	Value
Financial Services	25.74%
Industrials	17.25%
Consumer Cyclical	14.71%
Technology	11.86%
Basic Materials	6.91%
Health Care	6.6%
Consumer Defensive	5.95%
Communication Services	4.08%
Energy	2.17%
Utility	1.03%

Asset Allocation

Asset Class	Value
Cash	3.69%
Equity	96.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	5%	₹304 Cr	2,100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	5%	₹303 Cr	825,247 ↑ 300,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	4%	₹258 Cr	1,325,000 ↓ -365,162
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	4%	₹241 Cr	1,300,000 ↑ 270,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 24 \| TECHM	4%	₹220 Cr	1,400,000 ↓ -188,515
Godfrey Phillips India Ltd (Consumer Defensive) Equity, Since 28 Feb 25 \| GODFRYPHLP	4%	₹219 Cr	251,706 ↑ 1,254
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| MARUTI	4%	₹211 Cr	171,679 ↑ 45,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	3%	₹184 Cr	1,175,750 ↑ 425,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 25 \| ADANIPORTS	3%	₹158 Cr	1,100,000 ↑ 1,100,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 28 Feb 25 \| BHEL	2%	₹147 Cr	5,672,520 ↓ -500,000

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.

JM Ultra Short Duration Fund is a Debt - Low Duration fund was launched on 27 Sep 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.3% since its launch. Ranked 34 in Low Duration category. .

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.

Date	Value
30 Jun 20	₹10,000

JM Ultra Short Duration Fund SIP 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 Jul 25

Duration	Returns
1 Month	0.2%
3 Month	4.5%
6 Month	6.4%
1 Year	5.3%
3 Year	4.3%
5 Year	5.7%
10 Year
15 Year
Since launch	7.3%

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Fund Manager information for JM Ultra Short Duration Fund

Name	Since	Tenure

Data below for JM Ultra Short Duration Fund as on 31 Aug 20

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

7. JM Tax Gain Fund

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.

JM Tax Gain Fund is a Equity - ELSS fund was launched on 31 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.7% since its launch. Ranked 18 in ELSS category. Return for 2024 was 29% , 2023 was 30.9% and 2022 was 0.5% .

Below is the key information for JM Tax Gain Fund

JM Tax Gain Fund Growth
Launch Date	31 Mar 08
NAV (01 Jul 25)	₹49.0852 ↑ 0.13 (0.26 %)
Net Assets (Cr)	₹199 on 31 May 25
Category	Equity - ELSS
AMC	JM Financial Asset Management Limited
Rating	☆☆☆
Risk	Moderately High
Expense Ratio	2.4
Sharpe Ratio	0.04
Information Ratio	0.52
Alpha Ratio	-2.44
Min Investment	500
Min SIP Investment	500
Exit Load	NIL
Sub Cat.	ELSS

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,986
30 Jun 22	₹15,856
30 Jun 23	₹20,731
30 Jun 24	₹30,855
30 Jun 25	₹31,236

JM Tax Gain Fund SIP 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 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 Jul 25

Duration	Returns
1 Month	4.6%
3 Month	11.3%
6 Month	-0.5%
1 Year	0.7%
3 Year	25.3%
5 Year	25.5%
10 Year
15 Year
Since launch	9.7%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.67 Yr.
Asit Bhandarkar	31 Dec 21	3.42 Yr.
Ruchi Fozdar	4 Oct 24	0.66 Yr.
Deepak Gupta	11 Apr 25	0.14 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	29.82%
Consumer Cyclical	13.16%
Technology	11.93%
Basic Materials	11.65%
Industrials	11.44%
Health Care	8.44%
Consumer Defensive	3.73%
Communication Services	2.87%
Utility	2.14%
Energy	1.1%
Real Estate	1.03%

Asset Allocation

Asset Class	Value
Cash	2.68%
Equity	97.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 22 \| ICICIBANK	6%	₹11 Cr	77,975
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	5%	₹11 Cr	28,947
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 11 \| HDFCBANK	5%	₹10 Cr	49,131
State Bank of India (Financial Services) Equity, Since 31 Aug 20 \| SBIN	3%	₹6 Cr	72,900
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| MARUTI	3%	₹6 Cr	4,706
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	3%	₹6 Cr	30,700
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| BAJAJ-AUTO	3%	₹5 Cr	6,300
OneSource Specialty Pharma Ltd (Healthcare) Equity, Since 31 Jan 25 \| ONESOURCE	3%	₹5 Cr	28,195
Infosys Ltd (Technology) Equity, Since 31 Aug 18 \| INFY	3%	₹5 Cr	32,965 ↓ -13,000
CreditAccess Grameen Ltd Ordinary Shares (Financial Services) Equity, Since 31 Oct 24 \| CREDITACC	3%	₹5 Cr	43,600

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.

JM Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 18 Jul 06. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 6.4% since its launch. Ranked 14 in Arbitrage category. Return for 2024 was 7.2% , 2023 was 6.6% and 2022 was 4% .

Below is the key information for JM Arbitrage Fund

JM Arbitrage Fund Growth
Launch Date	18 Jul 06
NAV (01 Jul 25)	₹32.6018 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹195 on 31 May 25
Category	Hybrid - Arbitrage
AMC	JM Financial Asset Management Limited
Rating	☆☆
Risk	Moderately Low
Expense Ratio	1.06
Sharpe Ratio	-0.97
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-30 Days (0.5%),30 Days and above(NIL)
Sub Cat.	Arbitrage

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹10,228
30 Jun 22	₹10,540
30 Jun 23	₹11,116
30 Jun 24	₹11,925
30 Jun 25	₹12,689

JM Arbitrage Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹340,450.
Net Profit of ₹40,450 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 Jul 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3%
1 Year	6.4%
3 Year	6.4%
5 Year	4.9%
10 Year
15 Year
Since launch	6.4%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.67 Yr.
Asit Bhandarkar	18 Jul 14	10.88 Yr.
Ruchi Fozdar	4 Oct 24	0.66 Yr.
Deepak Gupta	11 Apr 25	0.14 Yr.

Data below for JM Arbitrage Fund as on 31 May 25

Asset Allocation

Asset Class	Value
Cash	93.38%
Debt	6.6%
Other	0.02%

Equity Sector Allocation

Sector	Value
Financial Services	19.37%
Technology	7.87%
Basic Materials	6.99%
Consumer Cyclical	6.75%
Energy	5.76%
Communication Services	5.54%
Health Care	4.72%
Utility	4.47%
Industrials	4.37%
Real Estate	1.75%
Consumer Defensive	0.78%

Debt Sector Allocation

Sector	Value
Cash Equivalent	90.87%
Government	5.48%
Corporate	3.63%

Credit Quality

Rating	Value
AA	20.2%
AAA	79.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JM Liquid Dir Gr Investment Fund \| -	7%	₹14 Cr	1,914,370
Infosys Limited Derivatives \| -	3%	-₹6 Cr	41,200
Infosys Ltd (Technology) Equity, Since 31 Dec 24 \| INFY	3%	₹6 Cr	41,200
Future on HDFC Bank Ltd Derivatives \| -	3%	-₹6 Cr	33,000 ↑ 10,450
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCBANK	3%	₹6 Cr	33,000 ↑ 10,450
Future on Tata Consultancy Services Ltd Derivatives \| -	3%	-₹6 Cr	16,100
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 25 \| TCS	3%	₹6 Cr	16,100
Future on Reliance Industries Ltd Derivatives \| -	3%	-₹5 Cr	35,500
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 24 \| RELIANCE	3%	₹5 Cr	35,500
Shriram Finance Limited Debentures \| -	3%	₹5 Cr	500,000

9. 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 9.5% since its launch. Ranked 73 in Large Cap category. Return for 2024 was 15.1% , 2023 was 29.6% and 2022 was 3.4% .

Below is the key information for JM Large Cap Fund

JM Large Cap Fund Growth
Launch Date	1 Apr 95
NAV (01 Jul 25)	₹155.954 ↓ -0.13 (-0.08 %)
Net Assets (Cr)	₹526 on 31 May 25
Category	Equity - Large Cap
AMC	JM Financial Asset Management Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	2.46
Sharpe Ratio	-0.39
Information Ratio	0.11
Alpha Ratio	-10.67
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)
Sub Cat.	Large Cap

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹13,426
30 Jun 22	₹13,529
30 Jun 23	₹16,719
30 Jun 24	₹24,342
30 Jun 25	₹23,802

JM Large Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 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 Jul 25

Duration	Returns
1 Month	4.2%
3 Month	10.3%
6 Month	1.6%
1 Year	-3%
3 Year	20.7%
5 Year	18.7%
10 Year
15 Year
Since launch	9.5%

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	3.78 Yr.
Asit Bhandarkar	5 Oct 17	7.66 Yr.
Ruchi Fozdar	4 Oct 24	0.66 Yr.
Deepak Gupta	27 Jan 25	0.34 Yr.

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

Equity Sector Allocation

Sector	Value
Financial Services	31.9%
Industrials	13.85%
Technology	10.81%
Consumer Cyclical	10.73%
Basic Materials	7.8%
Communication Services	7.27%
Utility	4.56%
Health Care	3.97%
Energy	3.65%
Consumer Defensive	2.89%
Real Estate	0.98%

Asset Allocation

Asset Class	Value
Cash	1.59%
Equity	98.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| HDFCBANK	8%	₹40 Cr	207,472
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	5%	₹26 Cr	177,087
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	5%	₹25 Cr	133,000 ↑ 43,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 25 \| LT	4%	₹22 Cr	60,500
Infosys Ltd (Technology) Equity, Since 30 Apr 15 \| INFY	4%	₹21 Cr	133,498 ↓ -500
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	3%	₹18 Cr	223,397 ↓ -70,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	3%	₹14 Cr	100,000 ↓ -40,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| AXISBANK	2%	₹13 Cr	110,000
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 25 \| HDFCLIFE	2%	₹13 Cr	162,400 ↓ -33,250
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 25 \| TECHM	2%	₹12 Cr	75,000

10. 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 12.6% since its launch. Ranked 35 in Hybrid Equity category. Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% .

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund Growth
Launch Date	1 Apr 95
NAV (01 Jul 25)	₹122.999 ↓ -0.03 (-0.03 %)
Net Assets (Cr)	₹822 on 31 May 25
Category	Hybrid - Hybrid Equity
AMC	JM Financial Asset Management Limited
Rating	☆
Risk	Moderately High
Expense Ratio	2.36
Sharpe Ratio	-0.27
Information Ratio	1.06
Alpha Ratio	-7.35
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-60 Days (1%),60 Days and above(NIL)
Sub Cat.	Hybrid Equity

Growth of 10,000 investment over the years.

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹17,122
30 Jun 22	₹17,079
30 Jun 23	₹21,400
30 Jun 24	₹33,235
30 Jun 25	₹33,353

JM Equity Hybrid Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 Jul 25

Duration	Returns
1 Month	4.6%
3 Month	9.8%
6 Month	-1%
1 Year	-1%
3 Year	25%
5 Year	27.1%
10 Year
15 Year
Since launch	12.6%

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	0.67 Yr.
Asit Bhandarkar	31 Dec 21	3.42 Yr.
Ruchi Fozdar	4 Oct 24	0.66 Yr.
Deepak Gupta	11 Apr 25	0.14 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.78%
Equity	76.32%
Debt	19.9%

Equity Sector Allocation

Sector	Value
Financial Services	22.98%
Technology	14.2%
Consumer Cyclical	9.98%
Industrials	9.53%
Basic Materials	7.09%
Communication Services	4.97%
Consumer Defensive	3.98%
Health Care	3.6%

Debt Sector Allocation

Sector	Value
Government	11.33%
Corporate	10.32%
Cash Equivalent	2.03%

Credit Quality

Rating	Value
AA	1.13%
AAA	98.87%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 24 \| BHARTIARTL	5%	₹41 Cr	220,000 ↑ 20,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 21 \| LT	4%	₹33 Cr	88,520 ↑ 20,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| BAJFINANCE	4%	₹32 Cr	34,504 ↓ -9,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| HDFCBANK	4%	₹31 Cr	160,000 ↓ -32,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Dec 23 \| TECHM	4%	₹29 Cr	185,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 21 \| ICICIBANK	4%	₹29 Cr	200,114
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	3%	₹26 Cr	40,000 ↑ 40,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 Jan 25 \| 542904	3%	₹25 Cr	5,876,466 ↑ 800,000
Waaree Energies Ltd (Technology) Equity, Since 31 May 25 \| 544277	3%	₹24 Cr	80,000 ↑ 80,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 25 \| HAL	3%	₹21 Cr	42,000 ↑ 42,000

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