SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909Dashboard

10 सर्वोत्कृष्ट जेएम फायनान्शियल म्युच्युअल फंड योजना 2022

Updated on September 1, 2025 , 2858 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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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

FundNAVNet Assets (Cr)Min InvestmentMin SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)Since launch (%)2024 (%)
JM Liquid Fund Growth ₹71.9506
↑ 0.01
₹3,225 5,000 500 1.43.36.86.95.67.47.2
JM Dynamic Debt Fund Growth ₹41.6842
↑ 0.01
₹61 5,000 500 -14.17.47.15.66.68
JM Core 11 Fund Growth ₹19.6561
↑ 0.10
₹284 5,000 500 2.813-718.619.13.924.3
JM Multicap Fund Growth ₹96.948
↑ 0.53
₹5,957 5,000 500 1.311.9-10.521.824.814.333.3
JM Value Fund Growth ₹96.2229
↑ 0.45
₹1,062 5,000 500 -114.9-1323.725.216.425.1
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 ₹48.6526
↑ 0.32
₹207 500 500 3.815.5-6.219.822.69.529
JM Arbitrage Fund Growth ₹32.8904
↑ 0.00
₹319 5,000 500 1.42.96.16.55.16.47.2
JM Large Cap Fund Growth ₹152.067
↑ 0.81
₹511 5,000 500 212.6-8.915.516.59.415.1
JM Equity Hybrid Fund Growth ₹119.671
↑ 0.46
₹841 5,000 500 2.19.9-7.620.120.812.527
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Sep 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 (₹3,225 Cr).Bottom quartile AUM (₹61 Cr).Lower mid AUM (₹284 Cr).Highest AUM (₹5,957 Cr).Upper mid AUM (₹1,062 Cr).Bottom quartile AUM (₹35 Cr).Bottom quartile AUM (₹207 Cr).Lower mid AUM (₹319 Cr).Upper mid AUM (₹511 Cr).Upper mid AUM (₹841 Cr).
Point 2Established history (27+ yrs).Established history (22+ yrs).Established history (17+ yrs).Established history (16+ yrs).Established history (28+ yrs).Established history (18+ 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: 6.81% (top quartile).1Y return: 7.38% (top quartile).5Y return: 19.13% (upper mid).5Y return: 24.83% (top quartile).5Y return: 25.24% (top quartile).1Y return: 5.35% (upper mid).5Y return: 22.58% (upper mid).5Y return: 5.07% (bottom quartile).5Y return: 16.52% (lower mid).5Y return: 20.84% (upper mid).
Point 61M return: 0.46% (upper mid).1M return: -0.62% (bottom quartile).3Y return: 18.56% (upper mid).3Y return: 21.78% (top quartile).3Y return: 23.69% (top quartile).1M return: 0.23% (bottom quartile).3Y return: 19.79% (upper mid).3Y return: 6.51% (bottom quartile).3Y return: 15.48% (lower mid).3Y return: 20.05% (upper mid).
Point 7Sharpe: 2.80 (top quartile).Sharpe: 0.81 (top quartile).1Y return: -7.04% (lower mid).1Y return: -10.50% (bottom quartile).1Y return: -12.96% (bottom quartile).Sharpe: 0.13 (upper mid).1Y return: -6.21% (upper mid).1Y return: 6.12% (upper mid).1Y return: -8.87% (bottom quartile).1Y return: -7.57% (lower mid).
Point 8Information ratio: -2.27 (bottom quartile).Information ratio: 0.00 (lower mid).Alpha: -4.99 (lower mid).Alpha: -9.56 (bottom quartile).Alpha: -8.41 (bottom quartile).Information ratio: 0.00 (bottom quartile).Alpha: -3.85 (upper mid).1M return: 0.34% (lower mid).Alpha: -9.76 (bottom quartile).1M return: 0.36% (lower mid).
Point 9Yield to maturity (debt): 5.77% (upper mid).Yield to maturity (debt): 6.39% (upper mid).Sharpe: -0.75 (upper mid).Sharpe: -1.04 (bottom quartile).Sharpe: -0.92 (lower mid).Yield to maturity (debt): 3.37% (upper mid).Sharpe: -0.70 (upper mid).Alpha: 0.00 (upper mid).Sharpe: -1.07 (bottom quartile).Alpha: -7.43 (lower mid).
Point 10Modified duration: 0.10 yrs (lower mid).Modified duration: 5.37 yrs (bottom quartile).Information ratio: 0.40 (upper mid).Information ratio: 0.94 (upper mid).Information ratio: 1.11 (top quartile).Modified duration: 0.35 yrs (bottom quartile).Information ratio: 0.62 (upper mid).Sharpe: -0.76 (lower mid).Information ratio: 0.16 (lower mid).Sharpe: -0.92 (bottom quartile).

JM Liquid Fund

  • Top quartile AUM (₹3,225 Cr).
  • Established history (27+ yrs).
  • Top rated.
  • Risk profile: Low.
  • 1Y return: 6.81% (top quartile).
  • 1M return: 0.46% (upper mid).
  • Sharpe: 2.80 (top quartile).
  • Information ratio: -2.27 (bottom quartile).
  • Yield to maturity (debt): 5.77% (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: 7.38% (top quartile).
  • 1M return: -0.62% (bottom quartile).
  • Sharpe: 0.81 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.39% (upper mid).
  • Modified duration: 5.37 yrs (bottom quartile).

JM Core 11 Fund

  • Lower mid AUM (₹284 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 19.13% (upper mid).
  • 3Y return: 18.56% (upper mid).
  • 1Y return: -7.04% (lower mid).
  • Alpha: -4.99 (lower mid).
  • Sharpe: -0.75 (upper mid).
  • Information ratio: 0.40 (upper mid).

JM Multicap Fund

  • Highest AUM (₹5,957 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.83% (top quartile).
  • 3Y return: 21.78% (top quartile).
  • 1Y return: -10.50% (bottom quartile).
  • Alpha: -9.56 (bottom quartile).
  • Sharpe: -1.04 (bottom quartile).
  • Information ratio: 0.94 (upper mid).

JM Value Fund

  • Upper mid AUM (₹1,062 Cr).
  • Established history (28+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 25.24% (top quartile).
  • 3Y return: 23.69% (top quartile).
  • 1Y return: -12.96% (bottom quartile).
  • Alpha: -8.41 (bottom quartile).
  • Sharpe: -0.92 (lower mid).
  • Information ratio: 1.11 (top quartile).

JM Ultra Short Duration Fund

  • Bottom quartile AUM (₹35 Cr).
  • Established history (18+ 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 (₹207 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.58% (upper mid).
  • 3Y return: 19.79% (upper mid).
  • 1Y return: -6.21% (upper mid).
  • Alpha: -3.85 (upper mid).
  • Sharpe: -0.70 (upper mid).
  • Information ratio: 0.62 (upper mid).

JM Arbitrage Fund

  • Lower mid AUM (₹319 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.07% (bottom quartile).
  • 3Y return: 6.51% (bottom quartile).
  • 1Y return: 6.12% (upper mid).
  • 1M return: 0.34% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.76 (lower mid).

JM Large Cap Fund

  • Upper mid AUM (₹511 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.52% (lower mid).
  • 3Y return: 15.48% (lower mid).
  • 1Y return: -8.87% (bottom quartile).
  • Alpha: -9.76 (bottom quartile).
  • Sharpe: -1.07 (bottom quartile).
  • Information ratio: 0.16 (lower mid).

JM Equity Hybrid Fund

  • Upper mid AUM (₹841 Cr).
  • Established history (30+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.84% (upper mid).
  • 3Y return: 20.05% (upper mid).
  • 1Y return: -7.57% (lower mid).
  • 1M return: 0.36% (lower mid).
  • Alpha: -7.43 (lower mid).
  • Sharpe: -0.92 (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 (₹3,225 Cr).
  • Established history (27+ yrs).
  • Top rated.
  • Risk profile: Low.
  • 1Y return: 6.81% (top quartile).
  • 1M return: 0.46% (upper mid).
  • Sharpe: 2.80 (top quartile).
  • Information ratio: -2.27 (bottom quartile).
  • Yield to maturity (debt): 5.77% (upper mid).
  • Modified duration: 0.10 yrs (lower mid).
  • Average maturity: 0.10 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 (03 Sep 25) ₹71.9506 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹3,225 on 31 Jul 25
Category Debt - Liquid Fund
AMC JM Financial Asset Management Limited
Rating
Risk Low
Expense Ratio 0.22
Sharpe Ratio 2.8
Information Ratio -2.27
Alpha Ratio -0.16
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 5.77%
Effective Maturity 1 Month 7 Days
Modified Duration 1 Month 5 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,322
31 Aug 22₹10,724
31 Aug 23₹11,436
31 Aug 24₹12,266
31 Aug 25₹13,104

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 3 Sep 25

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3.3%
1 Year 6.8%
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 Jul 25

Asset Allocation
Asset ClassValue
Cash99.74%
Other0.26%
Debt Sector Allocation
SectorValue
Cash Equivalent70.82%
Corporate26.96%
Government1.96%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Ccil
CBLO/Reverse Repo | -
7%₹208 Cr208,290
↑ 208,290
Small Industries Development Bank Of India
Commercial Paper | -
5%₹150 Cr15,000,000
Bank Of Baroda
Certificate of Deposit | -
4%₹125 Cr12,500,000
↑ 2,500,000
Punjab National Bank
Certificate of Deposit | -
3%₹100 Cr10,000,000
Axis Bank Limited
Certificate of Deposit | -
3%₹100 Cr10,000,000
Union Bank Of India
Certificate of Deposit | -
3%₹100 Cr10,000,000
Bank of India Ltd.
Debentures | -
3%₹99 Cr10,000,000
Indian Bank
Certificate of Deposit | -
3%₹99 Cr10,000,000
↑ 10,000,000
Godrej Agrovet Ltd.
Commercial Paper | -
2%₹75 Cr7,500,000
Indian Oil Corporation Ltd.
Commercial Paper | -
2%₹75 Cr7,500,000
↑ 2,500,000

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: 7.38% (top quartile).
  • 1M return: -0.62% (bottom quartile).
  • Sharpe: 0.81 (top quartile).
  • Information ratio: 0.00 (lower mid).
  • Yield to maturity (debt): 6.39% (upper mid).
  • Modified duration: 5.37 yrs (bottom quartile).
  • Average maturity: 7.47 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 (03 Sep 25) ₹41.6842 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹61 on 31 Jul 25
Category Debt - Dynamic Bond
AMC JM Financial Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 0.92
Sharpe Ratio 0.81
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 6.39%
Effective Maturity 7 Years 5 Months 19 Days
Modified Duration 5 Years 4 Months 13 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹10,448
31 Aug 22₹10,762
31 Aug 23₹11,399
31 Aug 24₹12,297
31 Aug 25₹13,200

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 3 Sep 25

DurationReturns
1 Month -0.6%
3 Month -1%
6 Month 4.1%
1 Year 7.4%
3 Year 7.1%
5 Year 5.6%
10 Year
15 Year
Since launch 6.6%
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 240.82 Yr.
Ruchi Fozdar3 Apr 241.41 Yr.
Jayant Dhoot1 Aug 250.08 Yr.

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

Asset Allocation
Asset ClassValue
Cash7.7%
Debt92.03%
Other0.26%
Debt Sector Allocation
SectorValue
Government54.19%
Corporate37.84%
Cash Equivalent7.7%
Credit Quality
RatingValue
AA6.92%
AAA93.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.33% Goi 2035
Sovereign Bonds | -
16%₹10 Cr1,000,000
6.28% Goi 2032 (14-Jul-2032)
Sovereign Bonds | -
13%₹8 Cr800,000
↑ 300,000
6.68% Government Of India
Sovereign Bonds | -
11%₹7 Cr700,000
↑ 700,000
LIC Housing Finance Ltd
Debentures | -
8%₹5 Cr500,000
Rec Limited
Debentures | -
7%₹5 Cr450,000
National Bank For Agriculture And Rural Development
Debentures | -
6%₹4 Cr400,000
Muthoot Finance Limited
Debentures | -
6%₹4 Cr400,000
Bajaj Finance Limited
Debentures | -
6%₹4 Cr400,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹3 Cr300,000
Power Finance Corporation 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 (₹284 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 19.13% (upper mid).
  • 3Y return: 18.56% (upper mid).
  • 1Y return: -7.04% (lower mid).
  • Alpha: -4.99 (lower mid).
  • Sharpe: -0.75 (upper mid).
  • Information ratio: 0.40 (upper mid).

Below is the key information for JM Core 11 Fund

JM Core 11 Fund
Growth
Launch Date 5 Mar 08
NAV (03 Sep 25) ₹19.6561 ↑ 0.10   (0.51 %)
Net Assets (Cr) ₹284 on 31 Jul 25
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.38
Sharpe Ratio -0.75
Information Ratio 0.4
Alpha Ratio -4.99
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
31 Aug 20₹10,000
31 Aug 21₹14,123
31 Aug 22₹14,763
31 Aug 23₹18,121
31 Aug 24₹26,555
31 Aug 25₹24,084

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 ₹493,520.
Net Profit of ₹193,520
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 3 Sep 25

DurationReturns
1 Month 2.5%
3 Month 2.8%
6 Month 13%
1 Year -7%
3 Year 18.6%
5 Year 19.1%
10 Year
15 Year
Since launch 3.9%
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 Jul 25

Equity Sector Allocation
SectorValue
Consumer Cyclical26.2%
Financial Services25.04%
Technology15.26%
Industrials15.13%
Health Care6.46%
Communication Services4.71%
Basic Materials2.85%
Real Estate2.19%
Asset Allocation
Asset ClassValue
Cash2.17%
Equity97.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 543396
5%₹15 Cr140,000
↑ 30,000
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER
5%₹15 Cr18,298
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
5%₹14 Cr38,507
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK
5%₹14 Cr67,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL
5%₹13 Cr70,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
4%₹12 Cr137,000
↑ 27,000
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 500251
4%₹12 Cr23,109
↑ 2,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK
4%₹11 Cr74,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOT
4%₹11 Cr20,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 543320
4%₹11 Cr345,000

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 (₹5,957 Cr).
  • Established history (16+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 24.83% (top quartile).
  • 3Y return: 21.78% (top quartile).
  • 1Y return: -10.50% (bottom quartile).
  • Alpha: -9.56 (bottom quartile).
  • Sharpe: -1.04 (bottom quartile).
  • Information ratio: 0.94 (upper mid).

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (03 Sep 25) ₹96.948 ↑ 0.53   (0.55 %)
Net Assets (Cr) ₹5,957 on 31 Jul 25
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -1.04
Information Ratio 0.94
Alpha Ratio -9.56
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
31 Aug 20₹10,000
31 Aug 21₹15,967
31 Aug 22₹17,147
31 Aug 23₹21,412
31 Aug 24₹34,704
31 Aug 25₹30,488

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 ₹556,833.
Net Profit of ₹256,833
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 3 Sep 25

DurationReturns
1 Month 2.1%
3 Month 1.3%
6 Month 11.9%
1 Year -10.5%
3 Year 21.8%
5 Year 24.8%
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 Jul 25

Equity Sector Allocation
SectorValue
Financial Services28.57%
Consumer Cyclical18.04%
Industrials15.66%
Technology11.48%
Consumer Defensive7.15%
Energy5.51%
Health Care5.47%
Basic Materials3.12%
Communication Services2.7%
Real Estate0.78%
Asset Allocation
Asset ClassValue
Cash1.51%
Equity98.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
5%₹281 Cr1,900,000
↓ -50,000
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP
4%₹238 Cr261,706
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
4%₹238 Cr1,177,626
↓ -147,374
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
4%₹236 Cr650,000
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 543396
3%₹180 Cr1,654,322
↑ 289,999
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE
3%₹169 Cr1,215,516
↓ -684,484
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 532755
3%₹161 Cr1,100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹161 Cr840,000
↓ -160,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 May 25 | HINDPETRO
3%₹159 Cr3,799,881
↓ -460,489
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 25 | ADANIPORTS
3%₹151 Cr1,100,000

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 (₹1,062 Cr).
  • Established history (28+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: High.
  • 5Y return: 25.24% (top quartile).
  • 3Y return: 23.69% (top quartile).
  • 1Y return: -12.96% (bottom quartile).
  • Alpha: -8.41 (bottom quartile).
  • Sharpe: -0.92 (lower mid).
  • Information ratio: 1.11 (top quartile).

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (03 Sep 25) ₹96.2229 ↑ 0.45   (0.47 %)
Net Assets (Cr) ₹1,062 on 31 Jul 25
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.23
Sharpe Ratio -0.92
Information Ratio 1.11
Alpha Ratio -8.41
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
31 Aug 20₹10,000
31 Aug 21₹16,059
31 Aug 22₹16,637
31 Aug 23₹22,572
31 Aug 24₹36,010
31 Aug 25₹30,791

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 3 Sep 25

DurationReturns
1 Month 0.2%
3 Month -1%
6 Month 14.9%
1 Year -13%
3 Year 23.7%
5 Year 25.2%
10 Year
15 Year
Since launch 16.4%
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 Jul 25

Equity Sector Allocation
SectorValue
Financial Services25.84%
Consumer Cyclical20.41%
Industrials17.59%
Basic Materials10.55%
Consumer Defensive6.64%
Technology6.11%
Communication Services5.15%
Health Care4.38%
Energy2.95%
Asset Allocation
Asset ClassValue
Cash0.36%
Equity99.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP
4%₹44 Cr48,789
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
3%₹36 Cr180,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹35 Cr97,613
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | 500238
3%₹33 Cr245,000
Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | 543248
3%₹32 Cr3,894,908
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 28 Feb 25 | HINDPETRO
3%₹31 Cr750,000
↓ -50,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Apr 25 | RAMCOCEM
3%₹29 Cr250,000
CARE Ratings Ltd (Financial Services)
Equity, Since 31 Oct 24 | CARERATING
3%₹29 Cr169,928
↑ 799
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹29 Cr190,605
↓ -7,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL
3%₹29 Cr150,000

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.

Research Highlights for JM Ultra Short Duration Fund

  • Bottom quartile AUM (₹35 Cr).
  • Established history (18+ 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 3 Sep 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 (₹207 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 22.58% (upper mid).
  • 3Y return: 19.79% (upper mid).
  • 1Y return: -6.21% (upper mid).
  • Alpha: -3.85 (upper mid).
  • Sharpe: -0.70 (upper mid).
  • Information ratio: 0.62 (upper mid).

Below is the key information for JM Tax Gain Fund

JM Tax Gain Fund
Growth
Launch Date 31 Mar 08
NAV (03 Sep 25) ₹48.6526 ↑ 0.32   (0.66 %)
Net Assets (Cr) ₹207 on 31 Jul 25
Category Equity - ELSS
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio -0.7
Information Ratio 0.62
Alpha Ratio -3.85
Min Investment 500
Min SIP Investment 500
Exit Load NIL
Sub Cat. ELSS

Growth of 10,000 investment over the years.

DateValue
31 Aug 20₹10,000
31 Aug 21₹15,997
31 Aug 22₹16,497
31 Aug 23₹19,708
31 Aug 24₹30,143
31 Aug 25₹27,753

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 3 Sep 25

DurationReturns
1 Month 3.3%
3 Month 3.8%
6 Month 15.5%
1 Year -6.2%
3 Year 19.8%
5 Year 22.6%
10 Year
15 Year
Since launch 9.5%
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 Jul 25

Equity Sector Allocation
SectorValue
Financial Services27.77%
Consumer Cyclical13.43%
Technology13.34%
Industrials13.14%
Basic Materials12.93%
Health Care7.59%
Energy3.59%
Communication Services2.84%
Consumer Defensive2.18%
Real Estate1.1%
Utility0.95%
Asset Allocation
Asset ClassValue
Cash1.1%
Equity98.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
5%₹11 Cr28,947
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK
5%₹10 Cr49,131
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK
4%₹8 Cr56,000
↓ -14,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE
4%₹7 Cr53,400
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 543396
3%₹6 Cr55,500
Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA
3%₹6 Cr77,750
↓ -23,250
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹6 Cr30,700
OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | ONESOURCE
3%₹6 Cr28,195
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC
3%₹5 Cr41,601
↓ -1,999
Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY
2%₹5 Cr32,965

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 (₹319 Cr).
  • Established history (19+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately Low.
  • 5Y return: 5.07% (bottom quartile).
  • 3Y return: 6.51% (bottom quartile).
  • 1Y return: 6.12% (upper mid).
  • 1M return: 0.34% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.76 (lower 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 (03 Sep 25) ₹32.8904 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹319 on 31 Jul 25
Category Hybrid - Arbitrage
AMC JM Financial Asset Management Limited
Rating
Risk Moderately Low
Expense Ratio 1.04
Sharpe Ratio -0.76
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
31 Aug 20₹10,000
31 Aug 21₹10,281
31 Aug 22₹10,584
31 Aug 23₹11,247
31 Aug 24₹12,049
31 Aug 25₹12,795

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 3 Sep 25

DurationReturns
1 Month 0.3%
3 Month 1.4%
6 Month 2.9%
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 Jul 25

Asset Allocation
Asset ClassValue
Cash93.79%
Debt6.19%
Other0.01%
Equity Sector Allocation
SectorValue
Financial Services28.63%
Health Care5.83%
Communication Services5.1%
Consumer Cyclical5.06%
Technology4.7%
Consumer Defensive4.49%
Utility3.89%
Energy2.74%
Basic Materials2.59%
Industrials2.36%
Real Estate1.58%
Debt Sector Allocation
SectorValue
Cash Equivalent89.93%
Government8.08%
Corporate1.98%
Credit Quality
RatingValue
AA8.43%
AAA91.57%
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%₹11 Cr75,600
↑ 67,200
Future on ICICI Bank Ltd
Derivatives | -
4%-₹11 Cr75,600
↑ 67,200
State Bank of India (Financial Services)
Equity, Since 31 May 25 | SBIN
3%₹10 Cr120,000
↑ 78,750
Future on State Bank of India
Derivatives | -
3%-₹10 Cr120,000
↑ 78,750
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 532215
3%₹9 Cr86,250
↑ 50,625
Future on Axis Bank Ltd
Derivatives | -
3%-₹9 Cr86,250
↑ 50,625
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL
3%₹8 Cr43,225
↑ 28,500
Future on Bharti Airtel Ltd
Derivatives | -
3%-₹8 Cr43,225
↑ 28,500
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCBANK
2%₹7 Cr36,850
↑ 18,150

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 (₹511 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.52% (lower mid).
  • 3Y return: 15.48% (lower mid).
  • 1Y return: -8.87% (bottom quartile).
  • Alpha: -9.76 (bottom quartile).
  • Sharpe: -1.07 (bottom quartile).
  • Information ratio: 0.16 (lower mid).

Below is the key information for JM Large Cap Fund

JM Large Cap Fund
Growth
Launch Date 1 Apr 95
NAV (03 Sep 25) ₹152.067 ↑ 0.81   (0.54 %)
Net Assets (Cr) ₹511 on 31 Jul 25
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio -1.07
Information Ratio 0.16
Alpha Ratio -9.76
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
31 Aug 20₹10,000
31 Aug 21₹13,535
31 Aug 22₹14,160
31 Aug 23₹16,099
31 Aug 24₹23,842
31 Aug 25₹21,316

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 3 Sep 25

DurationReturns
1 Month 1.9%
3 Month 2%
6 Month 12.6%
1 Year -8.9%
3 Year 15.5%
5 Year 16.5%
10 Year
15 Year
Since launch 9.4%
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 Jul 25

Equity Sector Allocation
SectorValue
Financial Services30.92%
Industrials11.61%
Consumer Cyclical11.54%
Technology11.44%
Communication Services7.01%
Health Care6.22%
Basic Materials5.92%
Energy4.67%
Consumer Defensive4.42%
Utility4.41%
Real Estate1.11%
Asset Allocation
Asset ClassValue
Cash0.73%
Equity99.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
9%₹44 Cr216,972
↑ 35,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
6%₹29 Cr194,587
↑ 17,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
5%₹25 Cr133,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LT
4%₹22 Cr60,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE
4%₹19 Cr135,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY
3%₹16 Cr106,998
↓ -26,500
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 25 | INDIGO
3%₹14 Cr23,500
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | 532215
3%₹13 Cr120,173
↓ -31,827
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 500034
2%₹12 Cr139,999
↑ 27,499
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
2%₹11 Cr141,397
↓ -56,000

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 (₹841 Cr).
  • Established history (30+ yrs).
  • Rating: 1★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 20.84% (upper mid).
  • 3Y return: 20.05% (upper mid).
  • 1Y return: -7.57% (lower mid).
  • 1M return: 0.36% (lower mid).
  • Alpha: -7.43 (lower mid).
  • Sharpe: -0.92 (bottom quartile).
  • Information ratio: 1.07 (top quartile).

Below is the key information for JM Equity Hybrid Fund

JM Equity Hybrid Fund
Growth
Launch Date 1 Apr 95
NAV (03 Sep 25) ₹119.671 ↑ 0.46   (0.39 %)
Net Assets (Cr) ₹841 on 31 Jul 25
Category Hybrid - Hybrid Equity
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.3
Sharpe Ratio -0.92
Information Ratio 1.07
Alpha Ratio -7.43
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
31 Aug 20₹10,000
31 Aug 21₹14,810
31 Aug 22₹15,114
31 Aug 23₹18,943
31 Aug 24₹28,366
31 Aug 25₹25,821

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 ₹505,644.
Net Profit of ₹205,644
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 3 Sep 25

DurationReturns
1 Month 0.4%
3 Month 2.1%
6 Month 9.9%
1 Year -7.6%
3 Year 20.1%
5 Year 20.8%
10 Year
15 Year
Since launch 12.5%
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 Jul 25

Asset Allocation
Asset ClassValue
Cash5.64%
Equity77.43%
Debt16.93%
Equity Sector Allocation
SectorValue
Financial Services19.12%
Technology14.68%
Industrials13.31%
Consumer Cyclical12.18%
Basic Materials6.7%
Communication Services4.1%
Health Care3.68%
Consumer Defensive3.66%
Debt Sector Allocation
SectorValue
Corporate10.67%
Government7.97%
Cash Equivalent3.93%
Credit Quality
RatingValue
AA5.15%
AAA94.85%
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%₹30 Cr150,000
↓ -10,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX
3%₹28 Cr36,000
↓ -3,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 532755
3%₹27 Cr185,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB
3%₹26 Cr5,950,865
↑ 74,399
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
3%₹26 Cr290,040
↓ -25,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK
3%₹25 Cr170,114
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGO
3%₹24 Cr40,000
Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 544277
3%₹23 Cr77,000
↓ -3,000

जेएम म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?

  1. Fincash.com वर आजीवन मोफत गुंतवणूक खाते उघडा.

  2. तुमची नोंदणी आणि KYC प्रक्रिया पूर्ण करा

  3. दस्तऐवज अपलोड करा (PAN, आधार इ.).आणि, तुम्ही गुंतवणूक करण्यास तयार आहात!

    सुरु करूया

Disclaimer:
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
How helpful was this page ?
Rated 5, based on 2 reviews.
POST A COMMENT