+91-22-4891390910 ఉత్తమ JM ఫైనాన్షియల్ మ్యూచువల్ ఫండ్ పథకాలు 2022
JM ఫైనాన్షియల్ మ్యూచువల్ ఫండ్ వ్యక్తిగత మరియు దాని సంస్థాగత పెట్టుబడిదారుల యొక్క విభిన్న అవసరాలను తీర్చగల వివిధ నిధులను అందిస్తుంది. పెట్టుబడిదారులు ఈక్విటీ, డెట్, ఆర్బిట్రేజ్, హైబ్రిడ్ మరియు వంటి ఎంపికల నుండి ఎంచుకోవచ్చులిక్విడ్ ఫండ్స్.
ద్వారాపెట్టుబడి పెడుతున్నారు లోఈక్విటీ ఫండ్స్, పెట్టుబడిదారులు దీర్ఘకాలిక సంపద సృష్టిని లక్ష్యంగా చేసుకోవచ్చు.రుణ నిధి సాధారణ మరియు స్థిరంగా ఉండటానికి మంచి ఎంపికఆదాయం. మరియు పెట్టుబడి పెట్టడం ద్వారాహైబ్రిడ్ ఫండ్, పెట్టుబడిదారులు డెట్ మరియు ఈక్విటీ రెండింటి ప్రయోజనాలను పొందవచ్చు, ఎందుకంటే ఈ ఫండ్లు రెండు సాధనాలలో పెట్టుబడి పెడతాయి. ఫండ్ హౌస్ రిస్క్ను సమర్థవంతంగా నిర్వహించడం లక్ష్యంగా పెట్టుకుంది, తద్వారా పెట్టుబడిదారులు తమ పెట్టుబడుల నుండి ఎక్కువ ప్రయోజనం పొందుతారు. క్రింది టాప్ 10 ఉత్తమ JM ఫైనాన్షియల్మ్యూచువల్ ఫండ్ మీరు పెట్టుబడి పెట్టగల మరియు మంచి లాభాలను పొందగల పథకాలు.
AUM వంటి నిర్దిష్ట పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్లిస్ట్ చేయబడ్డాయి,కాదు, గత ప్రదర్శనలు, పీర్ సగటు రాబడి మొదలైనవి.
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JM ఫైనాన్షియల్ మ్యూచువల్ ఫండ్తో ఎందుకు పెట్టుబడి పెట్టాలి?
- ఇది CRISIL AAAmfsగా రేట్ చేయబడింది.
- ఫండ్ హౌస్ అందిస్తుంది కాబట్టి aపరిధి మ్యూచువల్ ఫండ్ పథకాలలో, పెట్టుబడిదారులు తమ పెట్టుబడి లక్ష్యాలను ప్లాన్ చేసుకోవచ్చు మరియు ఈ ఫండ్లలో పెట్టుబడి పెట్టడం ద్వారా వాటిని నెరవేర్చుకోవచ్చు.
- వివిధ నష్టభయం ఉన్న పెట్టుబడిదారులు JM ఫైనాన్షియల్ MFతో తమ పెట్టుబడులను ప్లాన్ చేసుకోవచ్చు.
- పన్ను ఆదా కోసం పెట్టుబడి పెట్టాలనుకునే పెట్టుబడిదారులు, JM ఫైనాన్షియల్ ఆఫర్లుపన్ను ఆదా పథకం ద్వారా తెలిసినది
JM టాక్స్ గెయిన్ ఫండ్. వాటిని ప్లాన్ చేసుకోవచ్చుపన్నులు కిందసెకను 80C.
ఉత్తమ JM ఫైనాన్షియల్ మ్యూచువల్ ఫండ్ పథకాలు
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) JM Liquid Fund Growth ₹73.8599
↑ 0.01 ₹2,851 5,000 500 1.5 2.9 6.2 6.8 5.8 7.4 6.4 JM Core 11 Fund Growth ₹20.1232
↑ 0.09 ₹299 5,000 500 -1.3 3.4 13.2 18 14 4 -1.9 JM Value Fund Growth ₹94.7997
↑ 0.95 ₹957 5,000 500 -2.9 -0.3 7.6 19.8 17.1 16 -4.4 JM Multicap Fund Growth ₹96.3875
↑ 0.97 ₹5,463 5,000 500 -2 0 6.3 20.3 17.3 13.9 -6.8 JM Dynamic Debt Fund Growth ₹42.5307
↓ -0.01 ₹58 5,000 500 0.3 1.9 6.1 7 5.8 6.6 7 JM Tax Gain Fund Growth ₹48.6406
↑ 0.30 ₹226 500 500 -3.9 1.7 12.3 19.1 15.4 9.2 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 Large Cap Fund Growth ₹158.468
↑ 0.73 ₹482 5,000 500 0.2 4.2 13.1 15.7 13.4 9.4 3.8 JM Arbitrage Fund Growth ₹33.765
↑ 0.01 ₹373 5,000 500 1.5 2.9 5.8 6.5 5.4 6.4 5.9 JM Equity Hybrid Fund Growth ₹118.844
↑ 0.48 ₹785 5,000 500 -2.6 0.1 7.3 17.7 14.9 12.2 -3.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Feb 26 Research Highlights & Commentary of 10 Funds showcased
Commentary JM Liquid Fund JM Core 11 Fund JM Value Fund JM Multicap Fund JM Dynamic Debt Fund JM Tax Gain Fund JM Ultra Short Duration Fund JM Large Cap Fund JM Arbitrage Fund JM Equity Hybrid Fund Point 1 Top quartile AUM (₹2,851 Cr). Lower mid AUM (₹299 Cr). Upper mid AUM (₹957 Cr). Highest AUM (₹5,463 Cr). Bottom quartile AUM (₹58 Cr). Bottom quartile AUM (₹226 Cr). Bottom quartile AUM (₹35 Cr). Upper mid AUM (₹482 Cr). Lower mid AUM (₹373 Cr). Upper mid AUM (₹785 Cr). Point 2 Established history (28+ yrs). Established history (17+ yrs). Established history (28+ yrs). Established history (17+ yrs). Established history (22+ yrs). Established history (17+ yrs). Established history (19+ yrs). Oldest track record among peers (30 yrs). Established history (19+ yrs). Established history (30+ 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: High. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately High. Point 5 1Y return: 6.24% (lower mid). 5Y return: 13.96% (upper mid). 5Y return: 17.12% (top quartile). 5Y return: 17.34% (top quartile). 1Y return: 6.09% (bottom quartile). 5Y return: 15.37% (upper mid). 1Y return: 5.35% (bottom quartile). 5Y return: 13.35% (lower mid). 5Y return: 5.40% (bottom quartile). 5Y return: 14.91% (upper mid). Point 6 1M return: 0.53% (lower mid). 3Y return: 17.98% (upper mid). 3Y return: 19.76% (top quartile). 3Y return: 20.30% (top quartile). 1M return: 0.69% (upper mid). 3Y return: 19.13% (upper mid). 1M return: 0.23% (bottom quartile). 3Y return: 15.66% (lower mid). 3Y return: 6.51% (bottom quartile). 3Y return: 17.68% (upper mid). Point 7 Sharpe: 2.52 (top quartile). 1Y return: 13.19% (top quartile). 1Y return: 7.63% (upper mid). 1Y return: 6.31% (lower mid). Sharpe: 0.31 (top quartile). 1Y return: 12.29% (upper mid). Sharpe: 0.13 (upper mid). 1Y return: 13.13% (top quartile). 1Y return: 5.77% (bottom quartile). 1Y return: 7.28% (upper mid). Point 8 Information ratio: -1.88 (bottom quartile). Alpha: -9.25 (lower mid). Alpha: -11.77 (bottom quartile). Alpha: -14.34 (bottom quartile). Information ratio: 0.00 (lower mid). Alpha: -4.83 (upper mid). Information ratio: 0.00 (bottom quartile). Alpha: -6.97 (lower mid). 1M return: 0.52% (lower mid). 1M return: -0.11% (bottom quartile). Point 9 Yield to maturity (debt): 5.91% (upper mid). Sharpe: -0.39 (lower mid). Sharpe: -0.52 (lower mid). Sharpe: -0.73 (bottom quartile). Yield to maturity (debt): 6.92% (top quartile). Sharpe: -0.15 (upper mid). Yield to maturity (debt): 3.37% (upper mid). Sharpe: -0.24 (upper mid). Alpha: 0.00 (upper mid). Alpha: -11.83 (bottom quartile). Point 10 Modified duration: 0.11 yrs (lower mid). Information ratio: 0.16 (lower mid). Information ratio: 0.55 (upper mid). Information ratio: 0.59 (upper mid). Modified duration: 4.76 yrs (bottom quartile). Information ratio: 0.65 (top quartile). Modified duration: 0.35 yrs (bottom quartile). Information ratio: 0.18 (upper mid). Sharpe: -0.81 (bottom quartile). Sharpe: -0.65 (bottom quartile). JM Liquid Fund
JM Core 11 Fund
JM Value Fund
JM Multicap Fund
JM Dynamic Debt Fund
JM Tax Gain Fund
JM Ultra Short Duration Fund
JM Large Cap Fund
JM Arbitrage 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 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 (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 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 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 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 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 (18 Feb 26) ₹73.8599 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹2,851 on 30 Nov 25 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.22 Sharpe Ratio 2.52 Information Ratio -1.88 Alpha Ratio -0.1 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 5.91% Effective Maturity 1 Month 14 Days Modified Duration 1 Month 10 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,334 31 Jan 23 ₹10,858 31 Jan 24 ₹11,624 31 Jan 25 ₹12,462 31 Jan 26 ₹13,242 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 6.2% 3 Year 6.8% 5 Year 5.8% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.4% 2023 7.2% 2022 7% 2021 4.8% 2020 3.3% 2019 4% 2018 6.6% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for JM Liquid Fund
Name Since Tenure Killol Pandya 5 Nov 24 1.24 Yr. Ruchi Fozdar 3 Apr 24 1.83 Yr. Jayant Dhoot 1 Aug 25 0.5 Yr. Data below for JM Liquid Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 99.7% Other 0.3% Debt Sector Allocation
Sector Value Cash Equivalent 69.08% Corporate 30.62% Credit Quality
Rating Value AA 0.24% AAA 99.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ccil
CBLO/Reverse Repo | -7% ₹197 Cr 197,001
↑ 197,001 Export Import Bank Of India
Commercial Paper | -6% ₹149 Cr 15,000,000 Indian Bank
Certificate of Deposit | -4% ₹104 Cr 10,500,000
↑ 10,500,000 Redington Ltd.
Commercial Paper | -4% ₹100 Cr 10,000,000 Canara Bank
Certificate of Deposit | -4% ₹100 Cr 10,000,000 05/03/2026 Maturing 364 DTB
Sovereign Bonds | -4% ₹100 Cr 10,000,000 Indian Bank
Domestic Bonds | -4% ₹100 Cr 10,000,000 Bank Of Baroda
Certificate of Deposit | -4% ₹99 Cr 10,000,000 ICICI Securities Limited
Commercial Paper | -4% ₹99 Cr 10,000,000 Bank Of Baroda
Certificate of Deposit | -4% ₹99 Cr 10,000,000 2. JM Core 11 Fund
JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (18 Feb 26) ₹20.1232 ↑ 0.09 (0.45 %) Net Assets (Cr) ₹299 on 31 Dec 25 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio -0.39 Information Ratio 0.16 Alpha Ratio -9.25 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 Jan 21 ₹10,000 31 Jan 22 ₹12,270 31 Jan 23 ₹12,543 31 Jan 24 ₹18,111 31 Jan 25 ₹20,012 31 Jan 26 ₹20,072 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 1.6% 3 Month -1.3% 6 Month 3.4% 1 Year 13.2% 3 Year 18% 5 Year 14% 10 Year 15 Year Since launch 4% Historical performance (Yearly) on absolute basis
Year Returns 2024 -1.9% 2023 24.3% 2022 32.9% 2021 7.1% 2020 16.3% 2019 6.3% 2018 10.6% 2017 -5% 2016 43.1% 2015 11.1% Fund Manager information for JM Core 11 Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.34 Yr. Asit Bhandarkar 25 Feb 09 16.95 Yr. Ruchi Fozdar 4 Oct 24 1.33 Yr. Deepak Gupta 11 Apr 25 0.81 Yr. Data below for JM Core 11 Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Consumer Cyclical 27.18% Financial Services 26.49% Industrials 14.84% Technology 14.46% Basic Materials 5.4% Health Care 5.36% Communication Services 4.23% Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 25 | UJJIVANSFB6% ₹18 Cr 2,801,722 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK6% ₹16 Cr 174,000
↑ 40,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT5% ₹15 Cr 38,507 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB5% ₹15 Cr 1,800,000
↑ 100,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOT5% ₹15 Cr 21,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | TITAN5% ₹14 Cr 34,560
↓ -13,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5433204% ₹12 Cr 445,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL4% ₹12 Cr 61,000 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433964% ₹12 Cr 105,000
↑ 5,000 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER4% ₹11 Cr 19,050 3. JM Value Fund
JM Value Fund
Growth Launch Date 2 Jun 97 NAV (18 Feb 26) ₹94.7997 ↑ 0.95 (1.01 %) Net Assets (Cr) ₹957 on 31 Dec 25 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio -0.52 Information Ratio 0.55 Alpha Ratio -11.77 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 Jan 21 ₹10,000 31 Jan 22 ₹13,688 31 Jan 23 ₹14,380 31 Jan 24 ₹23,087 31 Jan 25 ₹24,851 31 Jan 26 ₹24,389 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 1.4% 3 Month -2.9% 6 Month -0.3% 1 Year 7.6% 3 Year 19.8% 5 Year 17.1% 10 Year 15 Year Since launch 16% Historical performance (Yearly) on absolute basis
Year Returns 2024 -4.4% 2023 25.1% 2022 47.7% 2021 5.3% 2020 36.3% 2019 13.4% 2018 11.9% 2017 -11.2% 2016 44.6% 2015 12.1% Fund Manager information for JM Value Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.45 Yr. Asit Bhandarkar 11 Dec 06 19.16 Yr. Ruchi Fozdar 4 Oct 24 1.33 Yr. Deepak Gupta 11 Apr 25 0.81 Yr. Data below for JM Value Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 31.34% Consumer Cyclical 21.53% Industrials 14.07% Technology 9.99% Basic Materials 8.29% Communication Services 5.51% Health Care 4.3% Consumer Defensive 3.6% Asset Allocation
Asset Class Value Cash 1.37% Equity 98.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Canara Bank (Financial Services)
Equity, Since 30 Sep 25 | CANBK4% ₹38 Cr 2,550,000
↑ 100,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Aug 25 | SHRIRAMFIN4% ₹36 Cr 352,891
↓ -32,109 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹36 Cr 90,613
↓ -11,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK4% ₹34 Cr 362,000
↓ -48,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL4% ₹33 Cr 170,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY4% ₹32 Cr 195,000
↓ -5,000 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP4% ₹32 Cr 156,367 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 25 | VEDL3% ₹29 Cr 430,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | TECHM3% ₹28 Cr 160,000
↓ -10,000 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC3% ₹27 Cr 200,000
↓ -15,630 4. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (18 Feb 26) ₹96.3875 ↑ 0.97 (1.01 %) Net Assets (Cr) ₹5,463 on 31 Dec 25 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.74 Information Ratio 0.59 Alpha Ratio -14.34 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 Jan 21 ₹10,000 31 Jan 22 ₹13,550 31 Jan 23 ₹14,170 31 Jan 24 ₹21,354 31 Jan 25 ₹25,168 31 Jan 26 ₹24,349 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 1.2% 3 Month -2% 6 Month 0% 1 Year 6.3% 3 Year 20.3% 5 Year 17.3% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -6.8% 2023 33.3% 2022 40% 2021 7.8% 2020 32.9% 2019 11.4% 2018 16.6% 2017 -5.4% 2016 39.5% 2015 10.5% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.45 Yr. Asit Bhandarkar 1 Oct 24 1.34 Yr. Ruchi Fozdar 4 Oct 24 1.33 Yr. Deepak Gupta 11 Apr 25 0.81 Yr. Data below for JM Multicap Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 33.19% Consumer Cyclical 13.3% Technology 12.25% Basic Materials 8.36% Health Care 7.13% Industrials 6.7% Energy 5.18% Consumer Defensive 5.11% Communication Services 3.5% Utility 0.69% Asset Allocation
Asset Class Value Cash 4.57% Equity 95.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹272 Cr 2,007,062
↑ 1,100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK5% ₹256 Cr 2,757,760
↑ 957,760 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹194 Cr 1,802,196 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHM4% ₹192 Cr 1,100,000
↓ -194,184 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 25 | RELIANCE4% ₹181 Cr 1,300,000
↓ -200,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL4% ₹181 Cr 917,200
↓ -175,000 Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 25 | UJJIVANSFB3% ₹161 Cr 24,674,004
↓ -1,228,119 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP3% ₹148 Cr 728,802
↓ -65,299 Infosys Ltd (Technology)
Equity, Since 31 Aug 25 | INFY3% ₹148 Cr 899,796
↓ -125,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 25 | DRREDDY3% ₹146 Cr 1,196,532
↑ 25,000 5. JM Dynamic Debt Fund
JM Dynamic Debt Fund
Growth Launch Date 25 Jun 03 NAV (18 Feb 26) ₹42.5307 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹58 on 31 Dec 25 Category Debt - Dynamic Bond AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.92 Sharpe Ratio 0.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.92% Effective Maturity 7 Years 4 Months 28 Days Modified Duration 4 Years 9 Months 4 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹10,329 31 Jan 23 ₹10,748 31 Jan 24 ₹11,455 31 Jan 25 ₹12,398 31 Jan 26 ₹13,116 Returns for JM Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.7% 3 Month 0.3% 6 Month 1.9% 1 Year 6.1% 3 Year 7% 5 Year 5.8% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 7% 2023 8% 2022 6.3% 2021 3.8% 2020 2.7% 2019 7.8% 2018 6.2% 2017 7.4% 2016 7.5% 2015 8.3% Fund Manager information for JM Dynamic Debt Fund
Name Since Tenure Killol Pandya 5 Nov 24 1.24 Yr. Ruchi Fozdar 3 Apr 24 1.83 Yr. Jayant Dhoot 1 Aug 25 0.5 Yr. Data below for JM Dynamic Debt Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 22.17% Debt 77.53% Other 0.3% Debt Sector Allocation
Sector Value Corporate 47.52% Government 36.9% Cash Equivalent 15.29% Credit Quality
Rating Value AA 7.81% AAA 92.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity LIC Housing Finance Ltd
Debentures | -9% ₹5 Cr 500,000 6.48% Gs 2035
Sovereign Bonds | -9% ₹5 Cr 500,000
↓ -300,000 Rec Limited
Debentures | -8% ₹5 Cr 450,000 Muthoot Finance Limited
Debentures | -7% ₹4 Cr 400,000 National Bank For Agriculture And Rural Development
Debentures | -7% ₹4 Cr 400,000 6.01% Gs 2030
Sovereign Bonds | -7% ₹4 Cr 400,000 Bajaj Finance Limited
Debentures | -5% ₹3 Cr 300,000 Bajaj Housing Finance Limited
Debentures | -5% ₹3 Cr 300,000 6.28% Gs 2032
Sovereign Bonds | -5% ₹3 Cr 300,000 Ntpc Limited
Debentures | -5% ₹3 Cr 300,000 6. JM Tax Gain Fund
JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (18 Feb 26) ₹48.6406 ↑ 0.30 (0.62 %) Net Assets (Cr) ₹226 on 31 Dec 25 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.15 Information Ratio 0.65 Alpha Ratio -4.83 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹13,461 31 Jan 23 ₹13,235 31 Jan 24 ₹18,640 31 Jan 25 ₹21,729 31 Jan 26 ₹22,357 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month -0.4% 3 Month -3.9% 6 Month 1.7% 1 Year 12.3% 3 Year 19.1% 5 Year 15.4% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 2.5% 2023 29% 2022 30.9% 2021 0.5% 2020 32.2% 2019 18.3% 2018 14.9% 2017 -4.6% 2016 42.6% 2015 5.2% Fund Manager information for JM Tax Gain Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.34 Yr. Asit Bhandarkar 31 Dec 21 4.09 Yr. Ruchi Fozdar 4 Oct 24 1.33 Yr. Deepak Gupta 11 Apr 25 0.81 Yr. Data below for JM Tax Gain Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 28.42% Consumer Cyclical 15.57% Technology 11.47% Industrials 10.28% Basic Materials 8.65% Health Care 8.39% Consumer Defensive 3.74% Real Estate 3.59% Energy 3.45% Communication Services 3.01% Asset Allocation
Asset Class Value Cash 3.43% Equity 96.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK4% ₹9 Cr 98,262 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT4% ₹8 Cr 19,647 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
↑ 7,500 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5900033% ₹6 Cr 199,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 May 25 | MFSL3% ₹6 Cr 36,400 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MARUTI3% ₹6 Cr 3,956 CarTrade Tech Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | 5433333% ₹5 Cr 20,655
↑ 3,300 Lupin Ltd (Healthcare)
Equity, Since 31 May 25 | LUPIN2% ₹5 Cr 25,000 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 18 Feb 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for JM Ultra Short Duration Fund
Name Since Tenure Data below for JM Ultra Short Duration Fund as on 31 Aug 20
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. JM Large Cap Fund
JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (18 Feb 26) ₹158.468 ↑ 0.73 (0.46 %) Net Assets (Cr) ₹482 on 30 Nov 25 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio -0.24 Information Ratio 0.18 Alpha Ratio -6.97 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 Jan 21 ₹10,000 31 Jan 22 ₹12,407 31 Jan 23 ₹12,818 31 Jan 24 ₹17,542 31 Jan 25 ₹18,445 31 Jan 26 ₹19,378 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 1.6% 3 Month 0.2% 6 Month 4.2% 1 Year 13.1% 3 Year 15.7% 5 Year 13.4% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 3.8% 2023 15.1% 2022 29.6% 2021 3.4% 2020 23.2% 2019 18.1% 2018 4.9% 2017 0.8% 2016 20.9% 2015 1.8% Fund Manager information for JM Large Cap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.45 Yr. Asit Bhandarkar 5 Oct 17 8.33 Yr. Ruchi Fozdar 4 Oct 24 1.33 Yr. Deepak Gupta 27 Jan 25 1.01 Yr. Data below for JM Large Cap Fund as on 30 Nov 25
Equity Sector Allocation
Sector Value Financial Services 32.59% Consumer Cyclical 13.01% Industrials 11.66% Health Care 8.38% Technology 8.26% Energy 5.81% Basic Materials 5.25% Communication Services 4.31% Consumer Defensive 4.23% Utility 3.02% Real Estate 1.29% Asset Allocation
Asset Class Value Cash 2.14% Equity 97.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK8% ₹35 Cr 372,694
↓ -50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE6% ₹26 Cr 184,950 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN4% ₹20 Cr 183,897
↑ 19,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK4% ₹19 Cr 142,587 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL4% ₹19 Cr 97,350 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LT4% ₹17 Cr 43,850 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY3% ₹15 Cr 92,335
↓ -6,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCE3% ₹14 Cr 149,999 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 25 | SHRIRAMFIN3% ₹13 Cr 126,500 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 25 | TORNTPHARM3% ₹11 Cr 29,000 9. JM Arbitrage Fund
JM Arbitrage Fund
Growth Launch Date 18 Jul 06 NAV (18 Feb 26) ₹33.765 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹373 on 30 Nov 25 Category Hybrid - Arbitrage AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately Low Expense Ratio 1.04 Sharpe Ratio -0.81 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 Jan 21 ₹10,000 31 Jan 22 ₹10,308 31 Jan 23 ₹10,726 31 Jan 24 ₹11,489 31 Jan 25 ₹12,284 31 Jan 26 ₹13,004 Returns for JM Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 5.8% 3 Year 6.5% 5 Year 5.4% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 5.9% 2023 7.2% 2022 6.6% 2021 4% 2020 2.8% 2019 2.6% 2018 5.3% 2017 5.4% 2016 5.1% 2015 6.8% Fund Manager information for JM Arbitrage Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.34 Yr. Asit Bhandarkar 18 Jul 14 11.55 Yr. Ruchi Fozdar 4 Oct 24 1.33 Yr. Deepak Gupta 11 Apr 25 0.81 Yr. Data below for JM Arbitrage Fund as on 30 Nov 25
Asset Allocation
Asset Class Value Cash 94.47% Debt 5.76% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 34.27% Basic Materials 7.82% Consumer Cyclical 7.62% Consumer Defensive 5% Communication Services 4.62% Industrials 4.39% Energy 3.97% Health Care 3.49% Real Estate 2.09% Utility 1.17% Technology 0.76% Debt Sector Allocation
Sector Value Cash Equivalent 93.11% Government 4.69% Corporate 2.42% Credit Quality
Rating Value AA 8.82% AAA 91.18% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on HDFC Bank Ltd
Derivatives | -5% -₹19 Cr 203,500
↑ 203,500 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCBANK5% ₹19 Cr 203,500
↑ 43,450 Future on ICICI Bank Ltd
Derivatives | -4% -₹16 Cr 119,000
↑ 119,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 25 | ICICIBANK4% ₹16 Cr 119,000
↓ -9,800 Future on Multi Commodity Exchange of India Ltd
Derivatives | -4% -₹15 Cr 57,500
↑ 57,500 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 24 | MCX4% ₹15 Cr 57,500
↑ 10,000 JM Liquid Dir Gr
Investment Fund | -4% ₹14 Cr 1,914,370 Future on Reliance Industries Ltd
Derivatives | -4% -₹14 Cr 98,000
↑ 98,000 Future on Kotak Mahindra Bank Ltd
Derivatives | -4% -₹14 Cr 334,000
↑ 334,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 24 | RELIANCE4% ₹14 Cr 98,000
↓ -2,000 10. JM Equity Hybrid Fund
JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (18 Feb 26) ₹118.844 ↑ 0.48 (0.40 %) Net Assets (Cr) ₹785 on 31 Dec 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.3 Sharpe Ratio -0.65 Information Ratio 0.64 Alpha Ratio -11.83 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 Jan 21 ₹10,000 31 Jan 22 ₹12,731 31 Jan 23 ₹13,411 31 Jan 24 ₹19,573 31 Jan 25 ₹21,726 31 Jan 26 ₹22,012 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Feb 26 Duration Returns 1 Month -0.1% 3 Month -2.6% 6 Month 0.1% 1 Year 7.3% 3 Year 17.7% 5 Year 14.9% 10 Year 15 Year Since launch 12.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 -3.1% 2023 27% 2022 33.8% 2021 8.1% 2020 22.9% 2019 30.5% 2018 -8.1% 2017 1.7% 2016 18.5% 2015 3% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.33 Yr. Asit Bhandarkar 31 Dec 21 4.09 Yr. Ruchi Fozdar 4 Oct 24 1.33 Yr. Deepak Gupta 11 Apr 25 0.81 Yr. Data below for JM Equity Hybrid Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 8.79% Equity 72.79% Debt 18.42% Equity Sector Allocation
Sector Value Financial Services 25.96% Technology 12.56% Industrials 10.21% Consumer Cyclical 9.98% Health Care 4.26% Communication Services 3.8% Basic Materials 3.64% Consumer Defensive 2.36% Real Estate 0.03% Debt Sector Allocation
Sector Value Corporate 15.78% Government 9.02% Cash Equivalent 2.4% Credit Quality
Rating Value AA 9.56% AAA 90.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | UJJIVANSFB5% ₹36 Cr 5,474,365
↓ -500,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX5% ₹35 Cr 139,380 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹33 Cr 350,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 21 | LT4% ₹31 Cr 78,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹29 Cr 145,246 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE4% ₹27 Cr 285,040 6.48% Gs 2035
Sovereign Bonds | -3% ₹20 Cr 2,075,000
↓ -200,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | TECHM3% ₹20 Cr 113,000 Coforge Ltd (Technology)
Equity, Since 31 May 25 | COFORGE3% ₹19 Cr 116,000
↓ -9,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 25 | VEDL3% ₹19 Cr 280,000
ఆన్లైన్లో JM మ్యూచువల్ ఫండ్లో ఎలా పెట్టుబడి పెట్టాలి?
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Research Highlights for JM Liquid Fund