Asset manager

JM Financial Mutual Fund

123 schemes

All houses
SchemeCategoryNAVNAV date1Y3Y5Y
JM Flexi Cap Fund (Direct) D Growth Flexi Cap Fund 111.043403 Nov 2026-2.1613.4814.02
JM Flexi Cap Fund (Direct) D IDCW Flexi Cap Fund 100.932903 Nov 2026-2.1613.4814.02
JM Flexi Cap Fund (Regular) R Growth Flexi Cap Fund 96.057403 Nov 2026-3.3511.9812.71
JM Flexi Cap Fund (Regular) R IDCW Flexi Cap Fund 74.019603 Nov 2026-3.3511.9812.71
JM Value Fund (Direct) D Growth Value Fund 103.353303 Nov 2026-6.9810.2012.36
JM Value Fund (Direct) D IDCW Value Fund 70.418703 Nov 2026-6.9810.1912.36
JM ELSS - Tax Saver Fund (Direct) D IDCW ELSS- Tax Saver Fund 56.897703 Nov 20260.9415.6812.23
JM ELSS - Tax Saver Fund (Direct) D Growth ELSS- Tax Saver Fund 58.335903 Nov 20260.9415.6812.23
JM Value Fund (Regular) R IDCW Value Fund 63.286103 Nov 2026-8.078.8511.24
JM Value Fund (Regular) R Growth Value Fund 90.630403 Nov 2026-8.078.8511.24
JM ELSS - Tax Saver Fund (Regular) R Growth ELSS- Tax Saver Fund 50.209103 Nov 2026-0.4014.2210.96
JM ELSS - Tax Saver Fund (Regular) R IDCW ELSS- Tax Saver Fund 50.208303 Nov 2026-0.4014.2210.96
JM Focused Fund (Direct) D IDCW Focused Fund 22.621503 Nov 2026-4.6311.5210.93
JM Focused Fund (Direct) D Growth Focused Fund 23.082503 Nov 2026-4.6311.5210.93
JM Large Cap Fund (Direct) D Growth Large Cap Fund 176.449303 Nov 2026-2.9811.039.63
JM Large Cap Fund (Direct) D IDCW Quarterly Large Cap Fund 72.695603 Nov 2026-2.9811.039.63
JM Large Cap Fund (Direct) D IDCW Annual Large Cap Fund 72.682603 Nov 2026-2.9811.039.63
JM Large Cap Fund (Direct) D IDCW Large Cap Fund 70.842303 Nov 2026-2.9811.039.63
JM Large Cap Fund (Direct) D IDCW Monthly Large Cap Fund 72.024003 Nov 2026-2.9811.039.63
JM Large Cap Fund (Direct) D IDCW Half yearly Large Cap Fund 72.174603 Nov 2026-2.9811.029.63
JM Focused Fund (Regular) R Growth Focused Fund 19.371403 Nov 2026-6.159.839.54
JM Focused Fund (Regular) R IDCW Focused Fund 19.370603 Nov 2026-6.159.839.54
JM Large Cap Fund (Regular) R Growth Large Cap Fund 151.201503 Nov 2026-4.439.408.33
JM Large Cap Fund (Regular) R IDCW Monthly Large Cap Fund 23.493803 Nov 2026-4.439.408.33
JM Large Cap Fund (Regular) R IDCW Annual Large Cap Fund 30.183203 Nov 2026-4.439.408.33
JM Large Cap Fund (Regular) R IDCW Half yearly Large Cap Fund 24.786703 Nov 2026-4.439.408.33
JM Large Cap Fund (Regular) R IDCW Large Cap Fund 29.351803 Nov 2026-4.439.408.33
JM Large Cap Fund (Regular) R IDCW Quarterly Large Cap Fund 34.122003 Nov 2026-4.439.408.33
JM Large & Mid Cap Fund (Direct) D Growth Large & Mid Cap Fund 10.478103 Nov 2026-1.45
JM Large & Mid Cap Fund (Direct) D IDCW Large & Mid Cap Fund 10.478103 Nov 2026-1.45
JM Large & Mid Cap Fund (Regular) R Growth Large & Mid Cap Fund 10.252703 Nov 2026-3.09
JM Large & Mid Cap Fund (Regular) R IDCW Large & Mid Cap Fund 10.252703 Nov 2026-3.09
JM Mid Cap Fund (Direct) D Growth Mid Cap Fund 21.343403 Nov 20262.7417.59
JM Mid Cap Fund (Direct) D IDCW Mid Cap Fund 21.343303 Nov 20262.7417.59
JM Mid Cap Fund (Regular) R Growth Mid Cap Fund 19.949303 Nov 20261.2115.69
JM Mid Cap Fund (Regular) R IDCW Mid Cap Fund 19.949203 Nov 20261.2115.69
JM Small Cap Fund (Direct) D Growth Small Cap Fund 11.270303 Nov 20265.43
JM Small Cap Fund (Direct) D IDCW Small Cap Fund 11.270503 Nov 20265.43
JM Small Cap Fund (Regular) R Growth Small Cap Fund 10.835103 Nov 20263.77
JM Small Cap Fund (Regular) R IDCW Small Cap Fund 10.835103 Nov 20263.77
JM Aggressive Hybrid Fund (Direct) D Bonus Annual Aggressive Hybrid Fund 137.692003 Nov 2026-2.8312.2012.38
JM Aggressive Hybrid Fund (Direct) D IDCW Half yearly Aggressive Hybrid Fund 98.916903 Nov 2026-2.8312.2012.38
JM Aggressive Hybrid Fund (Direct) D IDCW Aggressive Hybrid Fund 75.788703 Nov 2026-2.8312.2012.38
JM Aggressive Hybrid Fund (Direct) D IDCW Monthly Aggressive Hybrid Fund 98.887903 Nov 2026-2.8312.2012.38
JM Aggressive Hybrid Fund (Direct) D Growth Aggressive Hybrid Fund 137.467303 Nov 2026-2.8312.2012.38
JM Aggressive Hybrid Fund (Direct) D IDCW Annual Aggressive Hybrid Fund 46.383503 Nov 2026-2.8312.2012.38
JM Aggressive Hybrid Fund (Direct) D IDCW Quarterly Aggressive Hybrid Fund 34.781103 Nov 2026-2.8312.1912.38
JM Aggressive Hybrid Fund (Regular) R Growth Aggressive Hybrid Fund 117.939803 Nov 2026-4.3010.3810.82
JM Aggressive Hybrid Fund (Regular) R IDCW Half yearly Aggressive Hybrid Fund 86.082203 Nov 2026-4.3010.3810.82
JM Aggressive Hybrid Fund (Regular) R IDCW Monthly Aggressive Hybrid Fund 85.397703 Nov 2026-4.3010.3810.82
JM Aggressive Hybrid Fund (Regular) R IDCW Aggressive Hybrid Fund 32.986703 Nov 2026-4.3010.3810.82
JM Aggressive Hybrid Fund (Regular) R IDCW Quarterly Aggressive Hybrid Fund 30.480403 Nov 2026-4.3010.3810.82
JM Aggressive Hybrid Fund (Regular) R IDCW Annual Aggressive Hybrid Fund 32.752403 Nov 2026-4.3010.3810.82
JM Arbitrage Fund (Direct) D IDCW Quarterly Arbitrage Fund 17.963803 Nov 20266.657.026.50
JM Arbitrage Fund (Direct) - Principal Units D Bonus Annual Arbitrage Fund 19.417403 Nov 20266.657.016.49
JM Arbitrage Fund (Direct) D Growth Arbitrage Fund 37.803703 Nov 20266.657.016.49
JM Arbitrage Fund (Direct) D IDCW Arbitrage Fund 17.814503 Nov 20266.657.016.49
JM Arbitrage Fund (Direct) D IDCW Monthly Arbitrage Fund 15.265603 Nov 20266.657.016.49
JM Arbitrage Fund (Direct) D IDCW Annual Arbitrage Fund 17.203003 Nov 20266.657.016.49
JM Arbitrage Fund (Direct) - Principal Units D Bonus Arbitrage Fund 20.230303 Nov 20266.657.016.49
JM Arbitrage Fund (Direct) D IDCW Half yearly Arbitrage Fund 17.486503 Nov 20266.667.016.48
JM Arbitrage Fund (Regular) R IDCW Annual Arbitrage Fund 15.520803 Nov 20265.946.295.78
JM Arbitrage Fund (Regular) R Growth Arbitrage Fund 35.130903 Nov 20265.946.295.78
JM Arbitrage Fund (Regular) R IDCW Arbitrage Fund 16.305503 Nov 20265.946.295.78
JM Arbitrage Fund (Regular) R IDCW Monthly Arbitrage Fund 13.812103 Nov 20265.946.295.78
JM Arbitrage Fund (Regular) - Principal Units R Bonus Arbitrage Fund 19.098903 Nov 20265.946.295.78
JM Arbitrage Fund (Regular) R IDCW Half yearly Arbitrage Fund 15.633703 Nov 20265.956.295.78
JM Arbitrage Fund (Regular) R IDCW Quarterly Arbitrage Fund 15.865103 Nov 20265.946.295.78
JM Multi Asset Allocation Fund (Direct) D Growth Multi Asset Allocation Fund 9.870103 Nov 2026
JM Multi Asset Allocation Fund (Direct) D IDCW Multi Asset Allocation Fund 9.870103 Nov 2026
JM Multi Asset Allocation Fund (Regular) R Growth Multi Asset Allocation Fund 9.818703 Nov 2026
JM Multi Asset Allocation Fund (Regular) R IDCW Multi Asset Allocation Fund 9.818703 Nov 2026
JM Ultra Short to Short Term Fund (Direct) D Growth Ultra Short to Short Term Fund 41.253803 Nov 20265.807.146.51
JM Ultra Short to Short Term Fund (Direct) - Principal Units D Bonus Ultra Short to Short Term Fund 24.838803 Nov 20265.807.136.51
JM Liquid Fund (Direct) D IDCW Quarterly Liquid Fund 44.346203 Nov 20266.376.816.37
JM Liquid Fund (Direct) D Growth Liquid Fund 78.109903 Nov 20266.376.816.37
JM Liquid Fund (Regular) R IDCW Quarterly Liquid Fund 43.684503 Nov 20266.266.716.27
JM Liquid Fund R Growth Liquid Fund 77.179703 Nov 20266.266.716.27
JM Liquid Fund (Regular) - Principal Units R Bonus Liquid Fund 24.713203 Nov 20266.266.716.27
JM Liquid Fund (Regular) - Super Institutional Plan R Growth Liquid Fund 44.376603 Nov 20266.286.726.26
JM Ultra Short to Short Term Fund - Principal Units R Bonus Ultra Short to Short Term Fund 24.040403 Nov 20265.296.676.04
JM Ultra Short to Short Term Fund (Regular) R Growth Ultra Short to Short Term Fund 39.902703 Nov 20265.296.676.04
JM Dynamic Term Fund - (Direct) D Growth Dynamic Term Fund 46.480303 Nov 20262.826.585.97
JM Dynamic Term Fund (Direct) D IDCW Dynamic Term Fund 46.730203 Nov 20262.826.585.97
JM Dynamic Term Fund (Direct) D IDCW Monthly Dynamic Term Fund 47.088203 Nov 20262.816.575.96
JM Overnight Fund - (Direct) D Growth Overnight Fund 1405.980403 Nov 20265.095.905.70
JM Overnight Fund (Regular) R Growth Overnight Fund 1399.208603 Nov 20265.025.825.62
JM Dynamic Term Fund (Regular) R IDCW Monthly Dynamic Term Fund 43.604503 Nov 20262.276.085.50
JM Dynamic Term Fund (Regular) R Growth Dynamic Term Fund 43.262703 Nov 20262.276.085.50
JM Dynamic Term Fund (Regular) R IDCW Dynamic Term Fund 43.398403 Nov 20262.276.085.50
JM Medium to Long Term Fund (Direct) D IDCW Quarterly Medium to Long Term Fund 25.338303 Nov 20262.146.355.22
JM Medium to Long Term Fund (Direct) D Growth Medium to Long Term Fund 71.707503 Nov 20262.146.355.22
JM Medium to Long Term Fund (Regular)- Principal Units R Bonus Medium to Long Term Fund 26.163903 Nov 20261.665.834.67
JM Medium to Long Term Fund (Regular) R Growth Medium to Long Term Fund 63.950203 Nov 20261.665.834.67
JM Medium to Long Term Fund (Regular) R IDCW Quarterly Medium to Long Term Fund 21.743403 Nov 20261.665.834.67
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) D Growth Liquid Fund 41.443703 Nov 20260.000.000.00
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) D Growth Liquid Fund 41.443703 Nov 20260.000.000.00
JM Liquid Fund (Direct) D IDCW Daily Liquid Fund 10.430203 Nov 20260.000.000.00
JM Liquid Fund (Regular) R IDCW Daily Liquid Fund 10.430203 Nov 20260.000.000.00
JM Overnight Fund (Direct) D IDCW Daily Overnight Fund 1000.000003 Nov 20260.000.000.00
JM Overnight Fund (Regular) R IDCW Daily Overnight Fund 1000.000003 Nov 20260.000.000.00
JM Ultra Short to Short Term Fund (Direct) D IDCW Daily Ultra Short to Short Term Fund 10.850003 Nov 20260.000.000.00
JM Ultra Short to Short Term Fund (Regular) R IDCW Daily Ultra Short to Short Term Fund 10.820003 Nov 20260.000.000.00
JM Overnight Fund (Direct) D IDCW Weekly Overnight Fund 1000.000003 Nov 2026-0.09-0.020.00
JM Overnight Fund (Regular) R IDCW Weekly Overnight Fund 1000.000003 Nov 2026-0.09-0.020.00
JM Liquid Fund (Direct) D IDCW Weekly Liquid Fund 11.006003 Nov 2026-0.10-0.020.00
JM Ultra Short to Short Term Fund (Regular) R IDCW Weekly Ultra Short to Short Term Fund 11.410003 Nov 2026-0.10-0.030.00
JM Liquid Fund (Regular) R IDCW Weekly Liquid Fund 11.003503 Nov 2026-0.09-0.020.00
JM Ultra Short to Short Term Fund (Direct) D IDCW Weekly Ultra Short to Short Term Fund 11.450003 Nov 2026-0.10-0.030.00
JM Ultra Short to Short Term Fund (Regular) R IDCW Fortnightly Ultra Short to Short Term Fund 11.080003 Nov 2026-0.17-0.06-0.01
JM Ultra Short to Short Term Fund (Direct) D IDCW Fortnightly Ultra Short to Short Term Fund 11.120003 Nov 2026-0.19-0.06-0.01
JM Dynamic Term Fund (Direct) D IDCW Weekly Dynamic Term Fund 10.529703 Nov 2026-0.34-0.12-0.05
JM Dynamic Term Fund (Direct) D IDCW Daily Dynamic Term Fund 10.077803 Nov 2026-0.31-0.10-0.06
JM Dynamic Term Fund (Regular) R IDCW Weekly Dynamic Term Fund 10.512203 Nov 2026-0.41-0.15-0.07
JM Dynamic Term Fund (Regular) R IDCW Daily Dynamic Term Fund 10.012303 Nov 2026-0.42-0.14-0.09
JM Overnight Fund - (Direct) - Unclaimed D IDCW Overnight Fund 1411.607303 Nov 20264.975.97
JM Overnight Fund - (Direct) - Unclaimed I.E.F. D IDCW Overnight Fund 1073.993603 Nov 20260.000.00
JM Overnight Fund - (Direct) - Unclaimed Redemption D Growth Overnight Fund 1406.003103 Nov 20265.095.90
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. D Growth Overnight Fund 1073.993603 Nov 20260.000.00
JM Short Term Fund (Direct) D Growth Short Term Fund 13.158403 Nov 20264.416.96
JM Short Term Fund (Direct) D IDCW Short Term Fund 13.158903 Nov 20264.416.97
JM Short Term Fund (Regular) R Growth Short Term Fund 12.736503 Nov 20263.676.17
JM Short Term Fund (Regular) R IDCW Short Term Fund 12.737103 Nov 20263.676.17