+91-22-4891390910 सर्वोत्कृष्ट जेएम फायनान्शियल म्युच्युअल फंड योजना 2022
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 जाते
जेएम 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 (%) 2025 (%) JM Liquid Fund Growth ₹76.0577
↑ 0.02 ₹1,759 5,000 500 1.6 3.3 6.2 6.8 6.1 7.4 6.4 JM Core 11 Fund Growth ₹20.6025
↑ 0.32 ₹286 5,000 500 8.2 5 7.4 14 13.9 4 -1.9 JM Multicap Fund Growth ₹100.452
↑ 1.72 ₹5,178 5,000 500 8 6.6 5.7 15.8 16.1 13.8 -6.8 JM Dynamic Debt Fund Growth ₹43.2786
↑ 0.02 ₹53 5,000 500 2 2.2 3.2 6.5 5.7 6.5 7 JM Value Fund Growth ₹96.7139
↑ 2.07 ₹823 5,000 500 5.5 3.8 0.7 13.8 14.7 15.8 -4.4 JM Tax Gain Fund Growth ₹52.551
↑ 0.70 ₹232 500 500 11.3 9.5 11.6 16.8 14.7 9.5 2.5 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 Arbitrage Fund Growth ₹34.753
↑ 0.18 ₹369 5,000 500 1.9 3.1 6 6.6 5.7 6.4 5.9 JM Large Cap Fund Growth ₹157.096
↑ 2.46 ₹409 5,000 500 6 0.7 5.3 11.9 11.2 9.2 3.8 JM Equity Hybrid Fund Growth ₹121.528
↑ 1.34 ₹692 5,000 500 6.3 2.5 1.9 13.7 13 12.1 -3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Aug 26 Research Highlights & Commentary of 10 Funds showcased
Commentary JM Liquid Fund JM Core 11 Fund JM Multicap Fund JM Dynamic Debt Fund JM Value Fund JM Tax Gain Fund JM Ultra Short Duration Fund JM Arbitrage Fund JM Large Cap Fund JM Equity Hybrid Fund Point 1 Top quartile AUM (₹1,759 Cr). Lower mid AUM (₹286 Cr). Highest AUM (₹5,178 Cr). Bottom quartile AUM (₹53 Cr). Upper mid AUM (₹823 Cr). Bottom quartile AUM (₹232 Cr). Bottom quartile AUM (₹35 Cr). Lower mid AUM (₹369 Cr). Upper mid AUM (₹409 Cr). Upper mid AUM (₹692 Cr). Point 2 Established history (28+ yrs). Established history (18+ yrs). Established history (17+ yrs). Established history (23+ yrs). Established history (29+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (20+ yrs). Oldest track record among peers (31 yrs). Established history (31+ yrs). Point 3 Top 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 4 Risk profile: Low. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 1Y return: 6.20% (upper mid). 5Y return: 13.93% (upper mid). 5Y return: 16.05% (top quartile). 1Y return: 3.18% (bottom quartile). 5Y return: 14.67% (top quartile). 5Y return: 14.67% (upper mid). 1Y return: 5.35% (lower mid). 5Y return: 5.70% (bottom quartile). 5Y return: 11.23% (lower mid). 5Y return: 13.03% (upper mid). Point 6 1M return: 0.48% (bottom quartile). 3Y return: 13.96% (upper mid). 3Y return: 15.77% (top quartile). 1M return: 0.10% (bottom quartile). 3Y return: 13.82% (upper mid). 3Y return: 16.82% (top quartile). 1M return: 0.23% (bottom quartile). 3Y return: 6.56% (bottom quartile). 3Y return: 11.93% (lower mid). 3Y return: 13.69% (upper mid). Point 7 Sharpe: 1.90 (top quartile). 1Y return: 7.39% (top quartile). 1Y return: 5.75% (upper mid). Sharpe: -0.94 (bottom quartile). 1Y return: 0.74% (bottom quartile). 1Y return: 11.63% (top quartile). Sharpe: 0.13 (top quartile). 1Y return: 6.02% (upper mid). 1Y return: 5.27% (lower mid). 1Y return: 1.92% (bottom quartile). Point 8 Information ratio: 0.02 (lower mid). Alpha: 2.17 (top quartile). Alpha: 0.06 (upper mid). Information ratio: 0.00 (bottom quartile). Alpha: -1.90 (bottom quartile). Alpha: 4.31 (top quartile). Information ratio: 0.00 (bottom quartile). 1M return: 0.91% (lower mid). Alpha: 0.20 (upper mid). 1M return: 3.66% (top quartile). Point 9 Yield to maturity (debt): 6.43% (upper mid). Sharpe: -0.23 (upper mid). Sharpe: -0.33 (upper mid). Yield to maturity (debt): 7.17% (top quartile). Sharpe: -0.42 (lower mid). Sharpe: -0.11 (upper mid). Yield to maturity (debt): 3.37% (upper mid). Alpha: 0.00 (lower mid). Sharpe: -0.48 (lower mid). Alpha: -5.26 (bottom quartile). Point 10 Modified duration: 0.07 yrs (lower mid). Information ratio: 0.15 (upper mid). Information ratio: 0.52 (top quartile). Modified duration: 2.12 yrs (bottom quartile). Information ratio: 0.30 (upper mid). Information ratio: 0.50 (top quartile). Modified duration: 0.35 yrs (bottom quartile). Sharpe: -0.88 (bottom quartile). Information ratio: 0.15 (lower mid). Sharpe: -0.76 (bottom quartile). JM Liquid Fund
JM Core 11 Fund
JM Multicap Fund
JM Dynamic Debt Fund
JM Value Fund
JM Tax Gain Fund
JM Ultra Short Duration Fund
JM Arbitrage Fund
JM Large Cap 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 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 Below is the key information for JM Core 11 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 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 Below is the key information for JM Dynamic Debt Fund Returns up to 1 year are on (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 Below is the key information for JM Value Fund Returns up to 1 year are on 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 Below is the key information for JM Tax Gain Fund Returns up to 1 year are on (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 Below is the key information for JM Ultra Short Duration Fund Returns up to 1 year are on (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 Below is the key information for JM Arbitrage 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 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 (03 Aug 26) ₹76.0577 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹1,759 on 30 Jun 26 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 1.9 Information Ratio 0.02 Alpha Ratio -0.1 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.43% Effective Maturity 27 Days Modified Duration 26 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,371 31 Jul 23 ₹11,050 31 Jul 24 ₹11,850 31 Jul 25 ₹12,673 31 Jul 26 ₹13,457 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.3% 1 Year 6.2% 3 Year 6.8% 5 Year 6.1% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.4% 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% Fund Manager information for JM Liquid Fund
Name Since Tenure Killol Pandya 5 Nov 24 1.74 Yr. Ruchi Fozdar 3 Apr 24 2.33 Yr. Jayant Dhoot 1 Aug 25 1 Yr. Data below for JM Liquid Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 99.63% Other 0.37% Debt Sector Allocation
Sector Value Cash Equivalent 77.81% Government 16.37% Corporate 5.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -9% ₹198 Cr 20,000,000 Bank of Baroda
Debentures | -4% ₹100 Cr 10,000,000
↑ 10,000,000 ICICI Bank Ltd.
Debentures | -4% ₹99 Cr 10,000,000 India (Republic of)
- | -4% ₹99 Cr 10,000,000
↑ 10,000,000 Ccil
CBLO/Reverse Repo | -4% ₹96 Cr 96,083
↑ 96,083 Hdb Financial Services Limited
Debentures | -3% ₹75 Cr 7,500,000 Axis Bank Limited
Certificate of Deposit | -3% ₹74 Cr 7,500,000 ICICI Bank Ltd.
Debentures | -3% ₹74 Cr 7,500,000 Canara Bank
Domestic Bonds | -2% ₹50 Cr 5,000,000
↑ 5,000,000 HDFC Bank Ltd.
Debentures | -2% ₹50 Cr 5,000,000 2. JM Core 11 Fund
JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (03 Aug 26) ₹20.6025 ↑ 0.32 (1.57 %) Net Assets (Cr) ₹286 on 30 Jun 26 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio -0.23 Information Ratio 0.15 Alpha Ratio 2.17 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,880 31 Jul 23 ₹13,474 31 Jul 24 ₹19,877 31 Jul 25 ₹18,512 31 Jul 26 ₹19,378 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2.7% 3 Month 8.2% 6 Month 5% 1 Year 7.4% 3 Year 14% 5 Year 13.9% 10 Year 15 Year Since launch 4% Historical performance (Yearly) on absolute basis
Year Returns 2025 -1.9% 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% Fund Manager information for JM Core 11 Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.83 Yr. Asit Bhandarkar 25 Feb 09 17.44 Yr. Ruchi Fozdar 4 Oct 24 1.82 Yr. Deepak Gupta 11 Apr 25 1.31 Yr. Data below for JM Core 11 Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 27.46% Consumer Cyclical 24.72% Industrials 17.51% Technology 11.35% Health Care 7.2% Utility 2.95% Basic Materials 2.66% Consumer Defensive 2.56% Communication Services 2.39% Asset Allocation
Asset Class Value Cash 1.2% Equity 98.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 25 | UJJIVANSFB5% ₹15 Cr 2,500,000
↓ -171,722 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT5% ₹14 Cr 34,507 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER5% ₹14 Cr 18,050 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000345% ₹13 Cr 131,500 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB4% ₹13 Cr 1,575,000
↓ -25,000 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM4% ₹12 Cr 105,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | ETERNAL4% ₹12 Cr 450,000
↓ -10,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 25 | ADANIPORTS4% ₹12 Cr 64,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK4% ₹12 Cr 145,000 Premier Energies Ltd (Technology)
Equity, Since 31 Mar 26 | PREMIERENE4% ₹11 Cr 105,000
↓ -5,000 3. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (03 Aug 26) ₹100.452 ↑ 1.72 (1.75 %) Net Assets (Cr) ₹5,178 on 30 Jun 26 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.33 Information Ratio 0.52 Alpha Ratio 0.06 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 31 Jul 21 ₹10,000 31 Jul 22 ₹11,133 31 Jul 23 ₹14,134 31 Jul 24 ₹23,147 31 Jul 25 ₹20,621 31 Jul 26 ₹21,170 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 2.3% 3 Month 8% 6 Month 6.6% 1 Year 5.7% 3 Year 15.8% 5 Year 16.1% 10 Year 15 Year Since launch 13.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 -6.8% 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% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.95 Yr. Asit Bhandarkar 1 Oct 24 1.83 Yr. Ruchi Fozdar 4 Oct 24 1.82 Yr. Deepak Gupta 11 Apr 25 1.31 Yr. Data below for JM Multicap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 31.85% Consumer Cyclical 21.97% Technology 10.73% Industrials 10.46% Health Care 6.61% Basic Materials 5.74% Energy 4.5% Consumer Defensive 3.3% Communication Services 2.07% Utility 1.37% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK5% ₹275 Cr 3,450,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹268 Cr 1,950,062
↑ 180,000 Arvind Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5001013% ₹146 Cr 2,481,193
↓ -300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹144 Cr 347,357 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP3% ₹143 Cr 660,000
↓ -20,000 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM2% ₹113 Cr 989,776 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI2% ₹113 Cr 80,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹112 Cr 1,090,196 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL2% ₹107 Cr 578,700 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5006552% ₹106 Cr 158,425
↓ -17,500 4. JM Dynamic Debt Fund
JM Dynamic Debt Fund
Growth Launch Date 25 Jun 03 NAV (03 Aug 26) ₹43.2786 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹53 on 30 Jun 26 Category Debt - Dynamic Bond AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio -0.94 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.17% Effective Maturity 2 Years 7 Months 17 Days Modified Duration 2 Years 1 Month 13 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,311 31 Jul 23 ₹10,922 31 Jul 24 ₹11,736 31 Jul 25 ₹12,785 31 Jul 26 ₹13,192 Returns for JM Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.1% 3 Month 2% 6 Month 2.2% 1 Year 3.2% 3 Year 6.5% 5 Year 5.7% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 7% 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% Fund Manager information for JM Dynamic Debt Fund
Name Since Tenure Killol Pandya 5 Nov 24 1.74 Yr. Ruchi Fozdar 3 Apr 24 2.33 Yr. Jayant Dhoot 1 Aug 25 1 Yr. Data below for JM Dynamic Debt Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 22.04% Debt 77.63% Other 0.33% Debt Sector Allocation
Sector Value Corporate 56.51% Government 38.26% Cash Equivalent 4.9% Credit Quality
Rating Value AA 5.01% AAA 94.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -9% ₹5 Cr 450,000
↓ -250,000 Rec Limited
Debentures | -9% ₹5 Cr 450,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹4 Cr 400,000 Small Industries Development Bank Of India
Debentures | -7% ₹4 Cr 400,000 6.01% Govt Stock 2030
Sovereign Bonds | -7% ₹4 Cr 400,000 Mahindra And Mahindra Financial Services Limited
Debentures | -6% ₹3 Cr 300,000 Bajaj Finance Limited
Debentures | -6% ₹3 Cr 300,000 Bajaj Housing Finance Limited
Debentures | -6% ₹3 Cr 300,000 6.68% Govt Stock 2040
Sovereign Bonds | -5% ₹3 Cr 300,000
↑ 300,000 Muthoot Finance Limited
Debentures | -5% ₹3 Cr 250,000 5. JM Value Fund
JM Value Fund
Growth Launch Date 2 Jun 97 NAV (03 Aug 26) ₹96.7139 ↑ 2.07 (2.19 %) Net Assets (Cr) ₹823 on 30 Jun 26 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio -0.42 Information Ratio 0.3 Alpha Ratio -1.9 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,287 31 Jul 23 ₹14,014 31 Jul 24 ₹22,836 31 Jul 25 ₹20,428 31 Jul 26 ₹19,815 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 1.6% 3 Month 5.5% 6 Month 3.8% 1 Year 0.7% 3 Year 13.8% 5 Year 14.7% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 -4.4% 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% Fund Manager information for JM Value Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.95 Yr. Asit Bhandarkar 11 Dec 06 19.65 Yr. Ruchi Fozdar 4 Oct 24 1.82 Yr. Deepak Gupta 11 Apr 25 1.31 Yr. Data below for JM Value Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 32.17% Consumer Cyclical 23.93% Industrials 16.13% Technology 7.12% Health Care 6.43% Consumer Defensive 3.56% Basic Materials 3.52% Utility 3.19% Communication Services 2.56% Energy 0.48% Asset Allocation
Asset Class Value Cash 0.91% Equity 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shriram Finance Ltd (Financial Services)
Equity, Since 31 Aug 25 | SHRIRAMFIN4% ₹33 Cr 319,391
↓ -30,000 Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA4% ₹31 Cr 3,894,908 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP4% ₹29 Cr 134,823
↓ -16,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹27 Cr 65,613
↑ 10,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 25 | DRREDDY3% ₹27 Cr 200,000
↓ -13,959 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK3% ₹26 Cr 330,000 Jana Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | JSFB3% ₹26 Cr 550,053
↓ -500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 26 | ICICIBANK3% ₹25 Cr 180,000
↑ 180,000 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5001013% ₹21 Cr 360,049 REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5329553% ₹21 Cr 580,000
↓ -10,000 6. JM Tax Gain Fund
JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (03 Aug 26) ₹52.551 ↑ 0.70 (1.36 %) Net Assets (Cr) ₹232 on 30 Jun 26 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.11 Information Ratio 0.5 Alpha Ratio 4.31 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,560 31 Jul 23 ₹12,857 31 Jul 24 ₹19,571 31 Jul 25 ₹18,435 31 Jul 26 ₹19,965 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 4% 3 Month 11.3% 6 Month 9.5% 1 Year 11.6% 3 Year 16.8% 5 Year 14.7% 10 Year 15 Year Since launch 9.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.5% 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% Fund Manager information for JM Tax Gain Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.83 Yr. Asit Bhandarkar 31 Dec 21 4.59 Yr. Ruchi Fozdar 4 Oct 24 1.82 Yr. Deepak Gupta 11 Apr 25 1.31 Yr. Data below for JM Tax Gain Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 27.85% Consumer Cyclical 18.77% Technology 10.84% Industrials 10% Basic Materials 7.92% Health Care 7.91% Real Estate 3.85% Consumer Defensive 3.54% Energy 2.97% Communication Services 2.63% Utility 1.19% Asset Allocation
Asset Class Value Cash 2.53% Equity 97.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA4% ₹8 Cr 59,457 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK3% ₹8 Cr 98,262 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE3% ₹7 Cr 53,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK3% ₹7 Cr 48,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹6 Cr 32,950 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5900033% ₹6 Cr 199,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jul 25 | POLYCAB3% ₹6 Cr 5,900 Wework India Management Ltd (Real Estate)
Equity, Since 31 Oct 25 | WEWORK2% ₹6 Cr 83,621 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT2% ₹6 Cr 13,672
↓ -1,275 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Apr 25 | MAXHEALTH2% ₹6 Cr 49,900 7. 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 Returns for JM Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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 8. JM Arbitrage Fund
JM Arbitrage Fund
Growth Launch Date 18 Jul 06 NAV (03 Aug 26) ₹34.753 ↑ 0.18 (0.51 %) Net Assets (Cr) ₹369 on 31 May 26 Category Hybrid - Arbitrage AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately Low Expense Ratio 1.04 Sharpe Ratio -0.88 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,281 31 Jul 23 ₹10,896 31 Jul 24 ₹11,693 31 Jul 25 ₹12,435 31 Jul 26 ₹13,130 Returns for JM Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.9% 3 Month 1.9% 6 Month 3.1% 1 Year 6% 3 Year 6.6% 5 Year 5.7% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 5.9% 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% Fund Manager information for JM Arbitrage Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.83 Yr. Asit Bhandarkar 18 Jul 14 12.04 Yr. Ruchi Fozdar 4 Oct 24 1.82 Yr. Deepak Gupta 11 Apr 25 1.3 Yr. Data below for JM Arbitrage Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.13% Debt 1.28% Other 0.03% Equity Sector Allocation
Sector Value Financial Services 26.95% Consumer Cyclical 11.04% Basic Materials 8.35% Industrials 8.09% Communication Services 7.08% Energy 5.96% Consumer Defensive 3.47% Health Care 2.7% Utility 2.6% Real Estate 2.35% Debt Sector Allocation
Sector Value Cash Equivalent 97.63% Government 1.76% Corporate 1.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity JM Liquid Dir Gr
Investment Fund | -6% ₹23 Cr 3,034,000
↑ 460,162 Future on HDFC Bank Ltd
Derivatives | -5% -₹19 Cr 238,550
↑ 238,550 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCBANK5% ₹19 Cr 238,550
↑ 400 Future on ICICI Bank Ltd
Derivatives | -4% -₹15 Cr 109,200
↑ 109,200 Future on Kotak Mahindra Bank Ltd
Derivatives | -4% -₹15 Cr 380,000
↑ 380,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 25 | ICICIBANK4% ₹15 Cr 109,200 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK4% ₹15 Cr 380,000 Future on Reliance Industries Ltd
Derivatives | -4% -₹14 Cr 108,000
↑ 108,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 24 | RELIANCE4% ₹14 Cr 108,000
↑ 41,500 Future on Vodafone Idea Ltd
Derivatives | -3% -₹13 Cr 9,148,800
↑ 9,148,800 9. JM Large Cap Fund
JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (03 Aug 26) ₹157.096 ↑ 2.46 (1.59 %) Net Assets (Cr) ₹409 on 30 Jun 26 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio -0.48 Information Ratio 0.15 Alpha Ratio 0.2 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,630 31 Jul 23 ₹12,584 31 Jul 24 ₹18,532 31 Jul 25 ₹16,691 31 Jul 26 ₹17,081 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 3.1% 3 Month 6% 6 Month 0.7% 1 Year 5.3% 3 Year 11.9% 5 Year 11.2% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.8% 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% Fund Manager information for JM Large Cap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.95 Yr. Asit Bhandarkar 5 Oct 17 8.83 Yr. Ruchi Fozdar 4 Oct 24 1.82 Yr. Deepak Gupta 27 Jan 25 1.51 Yr. Data below for JM Large Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 31.06% Industrials 13.88% Consumer Cyclical 13.76% Health Care 7.87% Technology 7.36% Basic Materials 5.87% Consumer Defensive 5.27% Communication Services 4.03% Utility 3.51% Energy 3.18% Real Estate 1.17% Asset Allocation
Asset Class Value Cash 3.02% Equity 96.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK7% ₹28 Cr 353,694 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK5% ₹21 Cr 153,187
↑ 7,800 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN4% ₹17 Cr 169,097 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL4% ₹16 Cr 88,950 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LT3% ₹13 Cr 32,300 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE3% ₹13 Cr 100,700
↓ -80,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5322153% ₹12 Cr 91,423
↑ 7,700 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000343% ₹11 Cr 112,499 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK3% ₹11 Cr 268,700 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 25 | TORNTPHARM3% ₹11 Cr 22,773 10. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (03 Aug 26) ₹121.528 ↑ 1.34 (1.11 %) Net Assets (Cr) ₹692 on 30 Jun 26 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.76 Information Ratio 0.42 Alpha Ratio -5.26 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,358 31 Jul 23 ₹12,929 31 Jul 24 ₹19,697 31 Jul 25 ₹18,570 31 Jul 26 ₹18,579 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 3.7% 3 Month 6.3% 6 Month 2.5% 1 Year 1.9% 3 Year 13.7% 5 Year 13% 10 Year 15 Year Since launch 12.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.1% 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% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.83 Yr. Asit Bhandarkar 31 Dec 21 4.59 Yr. Ruchi Fozdar 4 Oct 24 1.82 Yr. Deepak Gupta 11 Apr 25 1.31 Yr. Data below for JM Equity Hybrid Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 6.35% Equity 77.74% Debt 15.91% Equity Sector Allocation
Sector Value Financial Services 20.92% Technology 11.21% Consumer Cyclical 10.56% Industrials 9.15% Health Care 6.26% Basic Materials 5.56% Communication Services 3.31% Energy 3.3% Consumer Defensive 2.6% Utility 2.59% Real Estate 2.29% Debt Sector Allocation
Sector Value Corporate 12.58% Government 7.79% Cash Equivalent 1.9% Credit Quality
Rating Value AA 15.64% AAA 84.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹23 Cr 81,671 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL3% ₹23 Cr 123,746 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹22 Cr 218,040
↓ -17,000 One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | PAYTM3% ₹18 Cr 157,147 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 26 | RELIANCE2% ₹17 Cr 133,000 Coforge Ltd (Technology)
Equity, Since 31 May 25 | COFORGE2% ₹17 Cr 116,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 25 | APOLLOHOSP2% ₹16 Cr 18,664 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK2% ₹16 Cr 200,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL2% ₹16 Cr 600,000 Bagmane Prime Office REIT Units (Real Estate)
-, Since 31 May 26 | BAGMANE2% ₹16 Cr 1,497,959
↓ -58,769
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Research Highlights for JM Liquid Fund