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ਜੇਐਮ ਵਿੱਤੀ ਮਿਉਚੁਅਲ ਫੰਡ ਵੱਖ-ਵੱਖ ਫੰਡਾਂ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ ਜੋ ਵਿਅਕਤੀਗਤ ਅਤੇ ਇਸਦੇ ਸੰਸਥਾਗਤ ਨਿਵੇਸ਼ਕਾਂ ਦੋਵਾਂ ਦੀਆਂ ਵਿਭਿੰਨ ਲੋੜਾਂ ਨੂੰ ਪੂਰਾ ਕਰਦਾ ਹੈ। ਨਿਵੇਸ਼ਕ ਇਕੁਇਟੀ, ਕਰਜ਼ੇ, ਆਰਬਿਟਰੇਜ, ਹਾਈਬ੍ਰਿਡ ਅਤੇ ਵਰਗੇ ਵਿਕਲਪਾਂ ਵਿੱਚੋਂ ਚੋਣ ਕਰ ਸਕਦੇ ਹਨਤਰਲ ਫੰਡ.
ਨਾਲਨਿਵੇਸ਼ ਵਿੱਚਇਕੁਇਟੀ ਫੰਡ, ਨਿਵੇਸ਼ਕ ਲੰਬੇ ਸਮੇਂ ਦੀ ਦੌਲਤ ਸਿਰਜਣਾ ਦਾ ਟੀਚਾ ਰੱਖ ਸਕਦੇ ਹਨ।ਕਰਜ਼ਾ ਫੰਡ ਨਿਯਮਤ ਅਤੇ ਸਥਿਰ ਲਈ ਇੱਕ ਵਧੀਆ ਵਿਕਲਪ ਹਨਆਮਦਨ. ਅਤੇ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇਹਾਈਬ੍ਰਿਡ ਫੰਡ, ਨਿਵੇਸ਼ਕ ਕਰਜ਼ੇ ਅਤੇ ਇਕੁਇਟੀ ਦੋਵਾਂ ਦੇ ਲਾਭ ਲੈ ਸਕਦੇ ਹਨ, ਕਿਉਂਕਿ ਇਹ ਫੰਡ ਦੋਵਾਂ ਸਾਧਨਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ। ਫੰਡ ਹਾਊਸ ਦਾ ਉਦੇਸ਼ ਜੋਖਮ ਨੂੰ ਪ੍ਰਭਾਵਸ਼ਾਲੀ ਢੰਗ ਨਾਲ ਪ੍ਰਬੰਧਨ ਕਰਨਾ ਹੈ ਤਾਂ ਜੋ ਨਿਵੇਸ਼ਕ ਆਪਣੇ ਨਿਵੇਸ਼ਾਂ ਦਾ ਵੱਧ ਤੋਂ ਵੱਧ ਲਾਭ ਲੈ ਸਕਣ। ਹੇਠਾਂ ਦਿੱਤੇ ਚੋਟੀ ਦੇ 10 ਸਭ ਤੋਂ ਵਧੀਆ ਜੇਐਮ ਵਿੱਤੀ ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਜਿੱਥੇ ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰ ਸਕਦੇ ਹੋ ਅਤੇ ਚੰਗਾ ਮੁਨਾਫਾ ਕਮਾ ਸਕਦੇ ਹੋ।
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ਜੇਐਮ ਵਿੱਤੀ ਮਿਉਚੁਅਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰੋ?
- ਇਸ ਨੂੰ CRISIL AAAmfs ਦਾ ਦਰਜਾ ਦਿੱਤਾ ਗਿਆ ਹੈ।
- ਕਿਉਂਕਿ ਫੰਡ ਹਾਊਸ ਪੇਸ਼ਕਸ਼ ਕਰਦਾ ਹੈ ਏਰੇਂਜ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ ਵਿੱਚ, ਨਿਵੇਸ਼ਕ ਆਪਣੇ ਨਿਵੇਸ਼ ਟੀਚਿਆਂ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨ ਅਤੇ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਕੇ ਪੂਰਾ ਕਰ ਸਕਦੇ ਹਨ।
- ਵੱਖ-ਵੱਖ ਜੋਖਮਾਂ ਵਾਲੇ ਨਿਵੇਸ਼ਕ JM ਵਿੱਤੀ MF ਨਾਲ ਆਪਣੇ ਨਿਵੇਸ਼ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦੇ ਹਨ।
- ਨਿਵੇਸ਼ਕ ਜੋ ਟੈਕਸ ਬਚਤ ਲਈ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ, ਜੇਐਮ ਵਿੱਤੀ ਪੇਸ਼ਕਸ਼ਾਂਟੈਕਸ ਸੇਵਿੰਗ ਸਕੀਮ ਜਿਸ ਦੁਆਰਾ ਜਾਣਿਆ ਜਾਂਦਾ ਹੈ
ਜੇਐਮ ਟੈਕਸ ਲਾਭ ਫੰਡ. ਕੋਈ ਉਨ੍ਹਾਂ ਦੀ ਯੋਜਨਾ ਬਣਾ ਸਕਦਾ ਹੈਟੈਕਸ ਅਧੀਨਸਕਿੰਟ 80C.
ਵਧੀਆ ਜੇਐਮ ਵਿੱਤੀ ਮਿਉਚੁਅਲ ਫੰਡ ਸਕੀਮਾਂ
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 ₹77.1026
↑ 0.02 ₹1,701 5,000 500 1.5 3.1 6.2 6.7 6.3 7.3 6.4 JM Dynamic Debt Fund Growth ₹43.1445
↑ 0.04 ₹52 5,000 500 -0.4 1.4 2 6 5.4 6.5 7 JM Multicap Fund Growth ₹94.5326
↑ 0.61 ₹5,036 5,000 500 -3 0.9 -6.3 11.8 12.5 13.2 -6.8 JM Value Fund Growth ₹90.337
↑ 0.73 ₹780 5,000 500 -3.1 -2.7 -9.5 9.1 11.5 15.4 -4.4 JM Core 11 Fund Growth ₹18.9327
↑ 0.27 ₹274 5,000 500 -7.1 -2.5 -10.4 9.2 8.9 3.4 -1.9 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 ₹49.5835
↑ 0.42 ₹240 500 500 -3.1 3.8 -3 14.2 10.9 9 2.5 JM Arbitrage Fund Growth ₹34.9855
↓ -0.03 ₹341 5,000 500 1.3 2.7 5.7 6.2 5.7 6.4 5.9 JM Large Cap Fund Growth ₹147.103
↑ 1.92 ₹356 5,000 500 -4.4 -2.3 -8.5 8.5 7.8 8.8 3.8 JM Equity Hybrid Fund Growth ₹115.584
↑ 1.34 ₹654 5,000 500 -3.3 -0.6 -7.2 9.8 10.4 11.8 -3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 Oct 26 Research Highlights & Commentary of 10 Funds showcased
Commentary JM Liquid Fund JM Dynamic Debt Fund JM Multicap Fund JM Value Fund JM Core 11 Fund JM Ultra Short Duration Fund JM Tax Gain Fund JM Arbitrage Fund JM Large Cap Fund JM Equity Hybrid Fund Point 1 Top quartile AUM (₹1,701 Cr). Bottom quartile AUM (₹52 Cr). Highest AUM (₹5,036 Cr). Upper mid AUM (₹780 Cr). Lower mid AUM (₹274 Cr). Bottom quartile AUM (₹35 Cr). Bottom quartile AUM (₹240 Cr). Lower mid AUM (₹341 Cr). Upper mid AUM (₹356 Cr). Upper mid AUM (₹654 Cr). Point 2 Established history (28+ yrs). Established history (23+ yrs). Established history (18+ yrs). Established history (29+ yrs). Established history (18+ yrs). Established history (20+ yrs). Established history (18+ 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: Moderately Low. Risk profile: Moderately High. Risk profile: 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 5 1Y return: 6.23% (top quartile). 1Y return: 1.96% (upper mid). 5Y return: 12.54% (top quartile). 5Y return: 11.50% (top quartile). 5Y return: 8.92% (upper mid). 1Y return: 5.35% (upper mid). 5Y return: 10.92% (upper mid). 5Y return: 5.72% (bottom quartile). 5Y return: 7.76% (lower mid). 5Y return: 10.36% (upper mid). Point 6 1M return: 0.44% (top quartile). 1M return: -0.25% (upper mid). 3Y return: 11.81% (top quartile). 3Y return: 9.08% (upper mid). 3Y return: 9.18% (upper mid). 1M return: 0.23% (upper mid). 3Y return: 14.20% (top quartile). 3Y return: 6.20% (bottom quartile). 3Y return: 8.46% (lower mid). 3Y return: 9.82% (upper mid). Point 7 Sharpe: 2.66 (top quartile). Sharpe: -1.15 (bottom quartile). 1Y return: -6.32% (lower mid). 1Y return: -9.51% (bottom quartile). 1Y return: -10.43% (bottom quartile). Sharpe: 0.13 (upper mid). 1Y return: -2.98% (upper mid). 1Y return: 5.68% (top quartile). 1Y return: -8.50% (bottom quartile). 1Y return: -7.17% (lower mid). Point 8 Information ratio: 0.33 (upper mid). Information ratio: 0.00 (bottom quartile). Alpha: 2.92 (upper mid). Alpha: 2.93 (top quartile). Alpha: 2.04 (upper mid). Information ratio: 0.00 (bottom quartile). Alpha: 9.16 (top quartile). 1M return: 0.44% (top quartile). Alpha: 2.19 (upper mid). 1M return: -2.81% (lower mid). Point 9 Yield to maturity (debt): 6.12% (upper mid). Yield to maturity (debt): 7.31% (top quartile). Sharpe: -0.17 (upper mid). Sharpe: -0.19 (lower mid). Sharpe: -0.24 (lower mid). Yield to maturity (debt): 3.37% (upper mid). Sharpe: 0.14 (upper mid). Alpha: 0.00 (bottom quartile). Sharpe: -0.39 (bottom quartile). Alpha: 0.92 (lower mid). Point 10 Modified duration: 0.11 yrs (lower mid). Modified duration: 2.96 yrs (bottom quartile). Information ratio: 0.48 (top quartile). Information ratio: 0.14 (upper mid). Information ratio: 0.06 (lower mid). Modified duration: 0.35 yrs (bottom quartile). Information ratio: 0.93 (top quartile). Sharpe: 0.30 (top quartile). Information ratio: 0.06 (lower mid). Sharpe: -0.37 (bottom quartile). JM Liquid Fund
JM Dynamic Debt Fund
JM Multicap Fund
JM Value Fund
JM Core 11 Fund
JM Ultra Short Duration Fund
JM Tax Gain 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 (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 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 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 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 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 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 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 (29 Oct 26) ₹77.1026 ↑ 0.02 (0.02 %) Net Assets (Cr) ₹1,701 on 30 Sep 26 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.26 Sharpe Ratio 2.66 Information Ratio 0.33 Alpha Ratio -0.12 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.12% Effective Maturity 1 Month 11 Days Modified Duration 1 Month 8 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,409 30 Sep 23 ₹11,115 30 Sep 24 ₹11,924 30 Sep 25 ₹12,724 30 Sep 26 ₹13,521 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.1% 1 Year 6.2% 3 Year 6.7% 5 Year 6.3% 10 Year 15 Year Since launch 7.3% 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 1.9 Yr. Ruchi Fozdar 3 Apr 24 2.5 Yr. Jayant Dhoot 1 Aug 25 1.17 Yr. Data below for JM Liquid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 99.5% Other 0.5% Debt Sector Allocation
Sector Value Cash Equivalent 77.54% Corporate 17.47% Government 4.49% Credit Quality
Rating Value AA 1.8% AAA 98.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity The Clearing Corporation Of India Ltd. 01-Oct-2026
CBLO/Reverse Repo | -21% ₹350 Cr 349,514
↑ 349,514 L&T Finance Limited
Commercial Paper | -6% ₹99 Cr 10,000,000 Canara Bank 04-Dec-2026**#
Net Current Assets | -6% ₹99 Cr 10,000,000
↑ 10,000,000 Indian Bank
Certificate of Deposit | -6% ₹99 Cr 10,000,000
↑ 10,000,000 Small Industries Development Bank Of India
Certificate of Deposit | -4% ₹75 Cr 7,500,000 Tata Capital Ltd 15-Dec-2026**
Net Current Assets | -4% ₹74 Cr 7,500,000
↑ 7,500,000 Rec Limited
Commercial Paper | -3% ₹50 Cr 5,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹50 Cr 5,000,000 Punjab & Sind Bank 06-Nov-2026**#
Net Current Assets | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Export-Import Bank Of India
Certificate of Deposit | -3% ₹50 Cr 5,000,000 2. JM Dynamic Debt Fund
JM Dynamic Debt Fund
Growth Launch Date 25 Jun 03 NAV (29 Oct 26) ₹43.1445 ↑ 0.04 (0.10 %) Net Assets (Cr) ₹52 on 30 Sep 26 Category Debt - Dynamic Bond AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.98 Sharpe Ratio -1.15 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.31% Effective Maturity 3 Years 10 Months 20 Days Modified Duration 2 Years 11 Months 16 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,287 30 Sep 23 ₹10,917 30 Sep 24 ₹11,892 30 Sep 25 ₹12,688 30 Sep 26 ₹13,081 Returns for JM Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -0.2% 3 Month -0.4% 6 Month 1.4% 1 Year 2% 3 Year 6% 5 Year 5.4% 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 1.9 Yr. Ruchi Fozdar 3 Apr 24 2.49 Yr. Jayant Dhoot 1 Aug 25 1.16 Yr. Data below for JM Dynamic Debt Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 30.59% Debt 69.06% Other 0.34% Debt Sector Allocation
Sector Value Corporate 55.04% Government 29.1% Cash Equivalent 15.51% Credit Quality
Rating Value AA 5.17% AAA 94.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.94% Govt Stock 2036
Sovereign Bonds | -13% ₹7 Cr 700,000
↑ 500,000 Power Finance Corporation Limited
Debentures | -9% ₹4 Cr 450,000 Rec Limited
Debentures | -9% ₹4 Cr 450,000 National Bank For Agriculture And Rural Development
Debentures | -8% ₹4 Cr 400,000 Small Industries Development Bank Of India
Debentures | -8% ₹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 6.48% Govt Stock 2035
Sovereign Bonds | -5% ₹3 Cr 300,000
↑ 300,000 Muthoot Finance Limited
Debentures | -5% ₹2 Cr 250,000 3. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (29 Oct 26) ₹94.5326 ↑ 0.61 (0.65 %) Net Assets (Cr) ₹5,036 on 30 Sep 26 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.8 Sharpe Ratio -0.18 Information Ratio 0.48 Alpha Ratio 2.92 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 Sep 21 ₹10,000 30 Sep 22 ₹10,073 30 Sep 23 ₹13,205 30 Sep 24 ₹21,001 30 Sep 25 ₹18,618 30 Sep 26 ₹18,696 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -3.4% 3 Month -3% 6 Month 0.9% 1 Year -6.3% 3 Year 11.8% 5 Year 12.5% 10 Year 15 Year Since launch 13.2% 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 5.12 Yr. Asit Bhandarkar 1 Oct 24 2 Yr. Ruchi Fozdar 4 Oct 24 1.99 Yr. Deepak Gupta 11 Apr 25 1.47 Yr. Data below for JM Multicap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 25.59% Consumer Cyclical 19.17% Technology 13.33% Industrials 11.58% Health Care 7.37% Basic Materials 7.28% Energy 4.46% Consumer Defensive 3.49% Communication Services 2.49% Real Estate 1.6% Utility 1.32% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK4% ₹224 Cr 1,693,062
↑ 300,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹172 Cr 1,793,384
↑ 300,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 25 | SHRIRAMFIN3% ₹134 Cr 1,361,542
↑ 128,259 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 25 | RELIANCE3% ₹134 Cr 1,125,000
↑ 110,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK3% ₹128 Cr 1,812,000
↓ -300,000 Pine Labs Ltd (Technology)
Equity, Since 30 Jun 26 | PINELABS2% ₹121 Cr 7,045,019
↑ 1,289,492 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT2% ₹119 Cr 317,357
↓ -40,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL2% ₹112 Cr 638,700 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 26 | M&M2% ₹112 Cr 378,586 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM2% ₹107 Cr 635,776
↓ -222,000 4. JM Value Fund
JM Value Fund
Growth Launch Date 2 Jun 97 NAV (29 Oct 26) ₹90.337 ↑ 0.73 (0.81 %) Net Assets (Cr) ₹780 on 30 Sep 26 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio -0.19 Information Ratio 0.14 Alpha Ratio 2.93 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 Sep 21 ₹10,000 30 Sep 22 ₹9,789 30 Sep 23 ₹13,816 30 Sep 24 ₹21,369 30 Sep 25 ₹18,733 30 Sep 26 ₹18,575 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -5.5% 3 Month -3.1% 6 Month -2.7% 1 Year -9.5% 3 Year 9.1% 5 Year 11.5% 10 Year 15 Year Since launch 15.4% 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 5.12 Yr. Asit Bhandarkar 11 Dec 06 19.82 Yr. Ruchi Fozdar 4 Oct 24 1.99 Yr. Deepak Gupta 11 Apr 25 1.47 Yr. Data below for JM Value Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 26.88% Consumer Cyclical 22.29% Industrials 18.21% Technology 14.66% Basic Materials 4.26% Communication Services 3.95% Health Care 3.81% Consumer Defensive 2.14% Utility 1.52% Energy 0.54% Real Estate 0.53% Asset Allocation
Asset Class Value Cash 1.22% Equity 98.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Redington Ltd (Technology)
Equity, Since 30 Jun 26 | 5328055% ₹37 Cr 900,000
↓ -97,047 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 26 | ICICIBANK4% ₹29 Cr 222,950
↓ -7,050 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Aug 25 | SHRIRAMFIN3% ₹27 Cr 270,000
↓ -30,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹26 Cr 70,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL3% ₹21 Cr 120,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV3% ₹20 Cr 471,427 Jana Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | JSFB3% ₹20 Cr 405,934
↓ -5,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | 5327553% ₹20 Cr 128,766
↓ -6,500 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY2% ₹19 Cr 190,400
↓ -34,600 JK Tyre & Industries Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | 5300072% ₹18 Cr 508,071 5. JM Core 11 Fund
JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (29 Oct 26) ₹18.9327 ↑ 0.27 (1.45 %) Net Assets (Cr) ₹274 on 30 Sep 26 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio -0.24 Information Ratio 0.06 Alpha Ratio 2.04 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 Sep 21 ₹10,000 30 Sep 22 ₹9,850 30 Sep 23 ₹12,572 30 Sep 24 ₹18,073 30 Sep 25 ₹16,791 30 Sep 26 ₹16,524 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -4.5% 3 Month -7.1% 6 Month -2.5% 1 Year -10.4% 3 Year 9.2% 5 Year 8.9% 10 Year 15 Year Since launch 3.4% 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 2 Yr. Asit Bhandarkar 25 Feb 09 17.61 Yr. Ruchi Fozdar 4 Oct 24 1.99 Yr. Deepak Gupta 11 Apr 25 1.47 Yr. Data below for JM Core 11 Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 26.28% Consumer Cyclical 25.55% Industrials 17.44% Technology 7.77% Consumer Defensive 4.53% Real Estate 4.15% Health Care 4.04% Basic Materials 2.41% Utility 1.99% Asset Allocation
Asset Class Value Cash 5.84% Equity 94.16% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 25 | UJJIVANSFB5% ₹14 Cr 2,050,001 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000345% ₹13 Cr 131,500 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM5% ₹13 Cr 75,000 Honasa Consumer Ltd (Consumer Defensive)
Equity, Since 30 Jun 26 | HONASA5% ₹12 Cr 287,777
↑ 77,777 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT5% ₹12 Cr 33,007 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Jun 26 | MOTHERSON4% ₹11 Cr 700,000 Lodha Developers Ltd (Real Estate)
Equity, Since 30 Sep 26 | 5432874% ₹11 Cr 100,000
↑ 100,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | ETERNAL4% ₹11 Cr 350,000 OneSource Specialty Pharma Ltd (Healthcare)
Equity, Since 31 Jan 25 | ONESOURCE4% ₹11 Cr 72,637
↑ 10,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB4% ₹11 Cr 1,338,671
↓ -386,329 6. 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 29 Oct 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 7. JM Tax Gain Fund
JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (29 Oct 26) ₹49.5835 ↑ 0.42 (0.86 %) Net Assets (Cr) ₹240 on 30 Sep 26 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio 0.14 Information Ratio 0.93 Alpha Ratio 9.16 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹9,668 30 Sep 23 ₹11,889 30 Sep 24 ₹18,242 30 Sep 25 ₹16,682 30 Sep 26 ₹17,768 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -4.2% 3 Month -3.1% 6 Month 3.8% 1 Year -3% 3 Year 14.2% 5 Year 10.9% 10 Year 15 Year Since launch 9% 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 2 Yr. Asit Bhandarkar 31 Dec 21 4.75 Yr. Ruchi Fozdar 4 Oct 24 1.99 Yr. Deepak Gupta 11 Apr 25 1.47 Yr. Data below for JM Tax Gain Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 25.6% Consumer Cyclical 23.83% Technology 13.06% Health Care 8.17% Basic Materials 7.98% Industrials 6.83% Real Estate 4.62% Energy 2.64% Communication Services 2.41% Consumer Defensive 2.09% Utility 1.65% Asset Allocation
Asset Class Value Cash 1.11% Equity 98.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA3% ₹8 Cr 45,857
↓ -3,500 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM3% ₹8 Cr 47,371 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK3% ₹7 Cr 98,262 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5900033% ₹6 Cr 199,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK3% ₹6 Cr 48,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE3% ₹6 Cr 53,400 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL2% ₹6 Cr 32,950 CarTrade Tech Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | 5433332% ₹6 Cr 19,005
↓ -1,650 EPL Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Aug 26 | 5001352% ₹5 Cr 222,000
↑ 100,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | KOTAKBANK2% ₹5 Cr 121,500 8. JM Arbitrage Fund
JM Arbitrage Fund
Growth Launch Date 18 Jul 06 NAV (29 Oct 26) ₹34.9855 ↓ -0.03 (-0.09 %) Net Assets (Cr) ₹341 on 30 Sep 26 Category Hybrid - Arbitrage AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately Low Expense Ratio 1.08 Sharpe Ratio 0.3 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 Sep 21 ₹10,000 30 Sep 22 ₹10,329 30 Sep 23 ₹10,995 30 Sep 24 ₹11,761 30 Sep 25 ₹12,474 30 Sep 26 ₹13,192 Returns for JM Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.7% 1 Year 5.7% 3 Year 6.2% 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 2 Yr. Asit Bhandarkar 18 Jul 14 12.21 Yr. Ruchi Fozdar 4 Oct 24 1.99 Yr. Deepak Gupta 11 Apr 25 1.47 Yr. Data below for JM Arbitrage Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 97.39% Debt 2.89% Other 0.04% Equity Sector Allocation
Sector Value Communication Services 1.96% Industrials 0.93% Consumer Defensive 0.78% Basic Materials 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 93.14% Government 5.74% Corporate 1.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity JM Liquid Dir Gr
Investment Fund | -8% ₹27 Cr 3,426,554
↓ -644,828 Future on ICICI Bank Ltd
Derivatives | -5% -₹16 Cr 116,900
↑ 4,900 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 25 | ICICIBANK5% ₹15 Cr 116,900
↑ 4,900 Future on Reliance Industries Ltd
Derivatives | -4% -₹14 Cr 118,500 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 24 | RELIANCE4% ₹14 Cr 118,500 Future on Axis Bank Ltd
Derivatives | -4% -₹13 Cr 108,125
↓ -1,250 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | 5322154% ₹13 Cr 108,125
↓ -1,250 Future on Vodafone Idea Ltd
Derivatives | -3% -₹12 Cr 8,934,375
↓ -214,425 Vodafone Idea Ltd (Communication Services)
Equity, Since 31 Jan 25 | 5328223% ₹12 Cr 8,934,375
↓ -214,425 Future on Tata Steel Ltd
Derivatives | -3% -₹11 Cr 605,000
↓ -110,000 9. JM Large Cap Fund
JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (29 Oct 26) ₹147.103 ↑ 1.92 (1.32 %) Net Assets (Cr) ₹356 on 30 Sep 26 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.39 Sharpe Ratio -0.39 Information Ratio 0.06 Alpha Ratio 2.19 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 Sep 21 ₹10,000 30 Sep 22 ₹9,961 30 Sep 23 ₹11,890 30 Sep 24 ₹17,103 30 Sep 25 ₹15,408 30 Sep 26 ₹14,967 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -1.4% 3 Month -4.4% 6 Month -2.3% 1 Year -8.5% 3 Year 8.5% 5 Year 7.8% 10 Year 15 Year Since launch 8.8% 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 5.12 Yr. Asit Bhandarkar 5 Oct 17 8.99 Yr. Ruchi Fozdar 4 Oct 24 1.99 Yr. Deepak Gupta 27 Jan 25 1.68 Yr. Data below for JM Large Cap Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 27.22% Consumer Cyclical 16.06% Industrials 14.66% Health Care 9.02% Technology 6.92% Basic Materials 5.96% Energy 5.53% Communication Services 3.88% Consumer Defensive 3.42% Utility 2.94% Real Estate 1.2% Asset Allocation
Asset Class Value Cash 1.15% Equity 98.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN5% ₹16 Cr 169,097 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL4% ₹14 Cr 78,550 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK4% ₹13 Cr 95,787
↓ -36,400 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE3% ₹12 Cr 100,700 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK3% ₹11 Cr 268,700 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LT3% ₹10 Cr 27,400
↓ -2,500 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 25 | ADANIPORTS3% ₹10 Cr 57,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5322153% ₹10 Cr 83,423 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 25 | TORNTPHARM3% ₹10 Cr 20,773
↓ -2,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000343% ₹10 Cr 103,399 10. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (29 Oct 26) ₹115.584 ↑ 1.34 (1.18 %) Net Assets (Cr) ₹654 on 30 Sep 26 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio -0.37 Information Ratio 0.29 Alpha Ratio 0.92 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 Sep 21 ₹10,000 30 Sep 22 ₹9,722 30 Sep 23 ₹12,501 30 Sep 24 ₹18,356 30 Sep 25 ₹16,947 30 Sep 26 ₹16,725 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Oct 26 Duration Returns 1 Month -2.8% 3 Month -3.3% 6 Month -0.6% 1 Year -7.2% 3 Year 9.8% 5 Year 10.4% 10 Year 15 Year Since launch 11.8% 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 2 Yr. Asit Bhandarkar 31 Dec 21 4.75 Yr. Ruchi Fozdar 4 Oct 24 1.99 Yr. Deepak Gupta 11 Apr 25 1.47 Yr. Data below for JM Equity Hybrid Fund as on 30 Sep 26
Asset Allocation
Asset Class Value Cash 6.37% Equity 77.77% Debt 15.87% Equity Sector Allocation
Sector Value Financial Services 22.53% Consumer Cyclical 13.09% Industrials 9.49% Technology 8.77% Health Care 5.36% Basic Materials 4.69% Communication Services 3.63% Energy 3.54% Utility 2.85% Consumer Defensive 2.69% Real Estate 1.12% Debt Sector Allocation
Sector Value Corporate 13.49% Government 6.39% Cash Equivalent 2.35% Credit Quality
Rating Value AA 17.28% AAA 82.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity One97 Communications Ltd (Technology)
Equity, Since 30 Jun 25 | PAYTM4% ₹25 Cr 148,147 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | ETERNAL3% ₹19 Cr 600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL3% ₹18 Cr 100,946 6.94% Govt Stock 2036
Sovereign Bonds | -3% ₹17 Cr 1,775,000
↑ 750,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000343% ₹17 Cr 179,040 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 26 | KOTAKBANK2% ₹16 Cr 380,000 6.36% Govt Stock 2031
Sovereign Bonds | -2% ₹15 Cr 1,525,000
↓ -1,000,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 26 | RELIANCE2% ₹14 Cr 121,500
↓ -11,500 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 25 | APOLLOHOSP2% ₹14 Cr 17,014 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX2% ₹14 Cr 41,421
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Research Highlights for JM Liquid Fund