JM Financial Asset Management Ltd.

Total AUM ₹26,001 Cr Assets Under Management

Established 1994 Years of Experience: 32

SBI Funds Management Ltd. 718 schemes ICICI Prudential Asset Management Co. Ltd. 795 schemes HDFC Asset Management Company Ltd. 491 schemes Nippon Life India Asset Management Ltd. 842 schemes Aditya Birla Sun Life AMC Limited 622 schemes Kotak Mahindra Asset Management Company Ltd. 590 schemes UTI Asset Management Co. Ltd. 668 schemes Axis Asset Management Company Ltd. 621 schemes Tata Asset Management Ltd. 404 schemes Bandhan AMC Ltd. 646 schemes Mirae Asset Global Investments (India) Pvt. Ltd. 396 schemes DSP Investment Managers Pvt. Ltd. 550 schemes Edelweiss Asset Management Ltd. 445 schemes HSBC Asset Management (India) Pvt. Ltd. 359 schemes Invesco Asset Management (India) Private Limited 344 schemes Franklin Templeton Asset Management (India) Pvt. Ltd. 275 schemes Motilal Oswal Asset Management Company Ltd. 284 schemes PPFAS Asset Management Pvt. Ltd. 38 schemes Canara Robeco Asset Management Company Ltd. 198 schemes Quant Money Managers Ltd. 189 schemes Sundaram Asset Management Company Ltd. 334 schemes Baroda BNP Paribas Asset Management India Limited. 349 schemes LIC Mutual Fund Asset Management Limited 330 schemes Union Asset Management Company Pvt. Ltd. 240 schemes Mahindra Manulife Investment Management Pvt. Ltd. 182 schemes PGIM India Asset Management Pvt. Ltd. 233 schemes Bajaj Finserv Asset Management Limited 168 schemes JM Financial Asset Management Ltd. 215 schemes WhiteOak Capital Asset Management Ltd. 86 schemes Jio BlackRock Asset Management Private Limited 19 schemes Bank of India Investment Managers Pvt. Ltd. 201 schemes 360 ONE Asset Management Limited 67 schemes ITI Asset Management Limited 170 schemes Navi AMC Limited 106 schemes NJ Asset Management Private Limited 23 schemes Zerodha Asset Management Private Limited 23 schemes Helios Capital Asset Management (India) Pvt. Ltd. 48 schemes Trust Asset Management Private Limited 90 schemes Quantum Asset Management Co. Pvt. Ltd. 51 schemes Samco Asset Management Pvt. Ltd. 31 schemes Groww Asset Management Ltd. 339 schemes Old Bridge Asset Management Pvt. Ltd. 18 schemes Unifi Asset Management Pvt. Ltd. 6 schemes Shriram Asset Management Company Ltd. 54 schemes Taurus Asset Management Co. Ltd. 48 schemes IL&FS Infra Asset Management Limited 9 schemes Angel One Asset Management Company Limited 22 schemes

Mutual Fund Schemes by Asset Class

Explore JM Financial Asset Management Ltd.'s fund offerings across different investment categories

Direct Plans Regular Plans

Scheme Name	NAV ▲ ▼	Returns 1Y ▲ ▼ 3Y ▲ ▼ 5Y ▲ ▼ 10Y ▲ ▼				Expense Ratio ▲ ▼	Risk
JM Midcap Fund - Direct Plan 4 ★ IDCW-Reinvestment Direct Since Oct 2022	₹20.57	9.56%	25.32%	0.00%	0.00%	0.75%	Very High
JM Midcap Fund - Direct Plan 4 ★ IDCW Direct Since Oct 2022	₹20.57	9.56%	25.32%	0.00%	0.00%	0.75%	Very High
JM Midcap Fund - Direct Plan 4 ★ Growth Direct Since Oct 2022	₹20.57	9.56%	25.32%	0.00%	0.00%	0.75%	Very High
JM Midcap Fund 3 ★ IDCW Regular Since Oct 2022	₹19.37	7.89%	23.22%	0.00%	0.00%	2.21%	Very High
JM Midcap Fund 3 ★ Growth Regular Since Oct 2022	₹19.37	7.89%	23.22%	0.00%	0.00%	2.21%	Very High
JM Midcap Fund 3 ★ IDCW-Reinvestment Regular Since Oct 2022	₹19.37	7.89%	23.22%	0.00%	0.00%	2.21%	Very High
JM Flexicap Fund - Direct Plan 4 ★ IDCW Direct Since Jan 2013	₹96.76	-1.45%	19.31%	18.24%	17.47%	0.68%	Very High
JM Flexicap Fund - Direct Plan 4 ★ IDCW-Reinvestment Direct Since Jan 2013	₹96.76	-1.45%	19.31%	18.24%	17.47%	0.68%	Very High
JM Flexicap Fund - Direct Plan 5 ★ Growth Direct Since Jan 2013	₹106.45	-1.45%	19.31%	18.24%	17.59%	0.68%	Very High
JM ELSS Tax Saver Fund - Direct Plan 4 ★ IDCW Direct Since Jan 2013	₹53.05	3.49%	18.35%	16.53%	16.66%	1.01%	Very High
JM ELSS Tax Saver Fund - Direct Plan 4 ★ Growth Direct Since Jan 2013	₹54.39	3.49%	18.35%	16.53%	16.81%	1.01%	Very High
JM Value Fund - Direct Plan 4 ★ Growth Direct Since Jan 2013	₹102.68	-2.96%	18.35%	17.31%	17.01%	1.25%	Very High
JM Value Fund - Direct Plan 4 ★ IDCW Direct Since Jan 2013	₹69.96	-2.96%	18.35%	17.31%	16.88%	1.25%	Very High
JM Value Fund - Direct Plan 4 ★ IDCW-Reinvestment Direct Since Jan 2013	₹69.96	-2.96%	18.35%	17.31%	16.88%	1.25%	Very High
JM Flexicap Fund 4 ★ IDCW Regular Since Sep 2008	₹71.37	-2.66%	17.74%	16.93%	14.19%	1.86%	Very High
JM Flexicap Fund 4 ★ IDCW-Reinvestment Regular Since Sep 2008	₹71.37	-2.66%	17.74%	16.93%	14.19%	1.86%	Very High
JM Flexicap Fund 4 ★ Growth Regular Since Sep 2008	₹92.62	-2.66%	17.74%	16.93%	16.36%	1.86%	Very High
JM Value Fund 3 ★ IDCW Regular Since Jun 2007	₹63.22	-4.15%	16.99%	16.19%	15.94%	2.40%	Very High
JM Value Fund 3 ★ IDCW-Reinvestment Regular Since Jun 2007	₹63.22	-4.15%	16.99%	16.19%	15.94%	2.40%	Very High
JM Value Fund 3 ★ Growth Regular Since Jun 1997	₹90.54	-4.15%	16.99%	16.19%	15.94%	2.40%	Very High

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Direct Plans Regular Plans

Scheme Name	NAV ▲ ▼	Returns 1Y ▲ ▼ 3Y ▲ ▼ 5Y ▲ ▼ 10Y ▲ ▼				Expense Ratio ▲ ▼	Risk
JM Low Duration Fund - Direct Plan 3 ★ IDCW-Fortnightly Direct Since Jan 2013	₹11.13	0.12%	0.01%	0.02%	0.71%	0.38%	Low to Moderate
JM Low Duration Fund - Direct Plan 3 ★ Growth Direct Since Jan 2013	₹40.10	6.42%	7.27%	6.25%	6.32%	0.38%	Low to Moderate
JM Low Duration Fund - Direct Plan 3 ★ Bonus Direct Since Jan 2013	₹24.14	6.42%	7.27%	6.25%	6.31%	0.38%	Low to Moderate
JM Short Duration Fund - Direct Plan 3 ★ IDCW Direct Since Aug 2022	₹12.85	5.36%	7.05%	0.00%	0.00%	0.38%	Moderate
JM Short Duration Fund - Direct Plan 3 ★ IDCW-Reinvestment Direct Since Aug 2022	₹12.85	5.36%	7.05%	0.00%	0.00%	0.38%	Moderate
JM Short Duration Fund - Direct Plan 3 ★ Growth Direct Since Aug 2022	₹12.85	5.36%	7.05%	0.00%	0.00%	0.38%	Moderate
JM Liquid Fund - Direct Plan IDCW-Quarterly Direct Since Jan 2013	₹43.04	6.20%	6.92%	6.07%	6.13%	0.16%	Low to Moderate
JM Liquid Fund - Direct Plan Quarterly IDCW Reinvestment Direct Since Jan 2013	₹43.04	6.20%	6.92%	6.07%	6.13%	0.16%	Low to Moderate
JM Liquid Fund - Direct Plan Growth Direct Since Jan 2013	₹75.80	6.20%	6.92%	6.07%	6.13%	0.16%	Low to Moderate
JM Liquid Fund - Super Institutional Plan Growth Regular Since May 2004	₹43.08	6.10%	6.82%	5.97%	6.03%	0.20%	Low to Moderate
JM Liquid Fund - Regular Plan Bonus IDCW Regular Since Feb 1998	₹24	6.09%	6.81%	5.97%	6.03%	0.20%	Low to Moderate
JM Liquid Fund - Regular Plan IDCW-Quarterly Regular Since Feb 1998	₹42.42	6.09%	6.81%	5.97%	6.03%	0.26%	Low to Moderate
JM Liquid Fund - Regular Plan Quarterly IDCW Reinvestment Regular Since Feb 1998	₹42.42	6.09%	6.81%	5.97%	6.03%	0.26%	Low to Moderate
JM Liquid Fund - Regular Plan Growth Regular Since Dec 1997	₹74.94	6.09%	6.81%	5.97%	6.03%	0.20%	Low to Moderate
JM Low Duration Fund 3 ★ Bonus Regular Since Sep 2006	₹23.42	5.92%	6.80%	5.79%	6.03%	0.89%	Low to Moderate
JM Low Duration Fund 3 ★ Growth Regular Since Sep 2006	₹38.87	5.92%	6.80%	5.79%	6.03%	0.89%	Low to Moderate
JM Dynamic Bond Fund - Direct Plan Bonus Direct Since Jan 2013	₹42.50	9.12%	6.78%	6.39%	7.27%	0.43%	Moderate
JM Dynamic Bond Fund - Direct Plan Bonus-Half Yearly Direct Since Dec 2014	₹42.92	9.12%	6.77%	6.39%	7.37%	0.43%	Moderate
JM Dynamic Bond Fund - Direct Plan 4 ★ Growth Direct Since Jan 2013	₹45.58	2.83%	6.52%	5.93%	6.75%	0.43%	Moderate
JM Dynamic Bond Fund - Direct Plan 4 ★ IDCW Direct Since Jan 2013	₹45.82	2.83%	6.52%	5.93%	6.74%	0.43%	Moderate

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Direct Plans Regular Plans

Scheme Name	NAV ▲ ▼	Returns 1Y ▲ ▼ 3Y ▲ ▼ 5Y ▲ ▼ 10Y ▲ ▼				Expense Ratio ▲ ▼	Risk
JM Arbitrage Fund - Direct Plan IDCW-Quarterly Direct Since Jul 2015	₹17.41	6.41%	7.19%	6.21%	4.35%	0.41%	Low
JM Arbitrage Fund - Direct Plan Quarterly IDCW Reinvestment Direct Since Jan 2013	₹17.41	6.41%	7.19%	6.21%	4.35%	0.41%	Low
JM Arbitrage Fund - Direct Plan IDCW-Reinvestment Direct Since Jan 2013	₹17.27	6.41%	7.18%	6.20%	4.86%	0.41%	Low
JM Arbitrage Fund - Direct Plan IDCW Direct Since Jan 2013	₹17.27	6.41%	7.18%	6.20%	4.86%	0.41%	Low
JM Arbitrage Fund - Direct Plan Bonus-Annual Direct Since Dec 2014	₹18.82	6.41%	7.18%	6.20%	5.68%	0.41%	Low
JM Arbitrage Fund - Direct Plan Growth Direct Since Jan 2013	₹36.64	6.41%	7.18%	6.20%	5.69%	0.41%	Low
JM Arbitrage Fund - Direct Plan IDCW-Annual Direct Since Jul 2015	₹16.67	6.41%	7.18%	6.20%	3.89%	0.41%	Low
JM Arbitrage Fund - Direct Plan Annual IDCW Reinvestment Direct Since Jan 2013	₹16.67	6.41%	7.18%	6.20%	3.89%	0.41%	Low
JM Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment Direct Since Jan 2013	₹14.80	6.41%	7.18%	6.20%	2.69%	0.41%	Low
JM Arbitrage Fund - Direct Plan IDCW-Monthly Direct Since Jul 2015	₹14.80	6.41%	7.18%	6.20%	2.69%	0.41%	Low
JM Arbitrage Fund - Direct Plan Bonus Direct Since Jul 2014	₹19.61	6.41%	7.18%	6.20%	5.68%	0.41%	Low
JM Arbitrage Fund - Direct Plan Halfyearly IDCW Reinvestment Direct Since Jan 2013	₹16.95	6.42%	7.18%	6.19%	4.06%	0.41%	Low
JM Arbitrage Fund - Direct Plan IDCW-Half Yearly Direct Since Jul 2015	₹16.95	6.42%	7.18%	6.19%	4.06%	0.41%	Low
JM Arbitrage Fund - Direct Plan Bonus-Quarterly Direct Since Dec 2014	₹33.88	7.70%	6.73%	5.23%	5.84%	0.41%	Low
JM Arbitrage Fund - Direct Plan Bonus-Half Yearly Direct Since Dec 2014	₹33.87	7.70%	6.73%	5.23%	5.84%	0.41%	Low
JM Arbitrage Fund IDCW-Annual Regular Since Jul 2015	₹15.09	5.70%	6.45%	5.52%	3.17%	1.08%	Low
JM Arbitrage Fund Annual IDCW Reinvestment Regular Since Jul 2015	₹15.09	5.70%	6.45%	5.52%	3.17%	1.08%	Low
JM Arbitrage Fund IDCW Regular Since Jul 2006	₹15.85	5.70%	6.45%	5.52%	4.29%	1.08%	Low
JM Arbitrage Fund IDCW-Reinvestment Regular Since Jul 2006	₹15.85	5.70%	6.45%	5.52%	4.29%	1.08%	Low
JM Arbitrage Fund IDCW-Quarterly Regular Since Jul 2015	₹15.43	5.70%	6.45%	5.52%	3.39%	1.08%	Low

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