Asset Management Company
JM Financial Mutual Fund
117 active schemes managed by JM Financial Mutual Fund.
- Overnight₹1,405.897 Oct 2026
JM Overnight Fund - (Direct) - Unclaimed IDCW
- Overnight₹1,400.477 Oct 2026
JM Overnight Fund - (Direct) - Unclaimed Redemption
- Overnight₹1,400.457 Oct 2026
JM Overnight Fund - (Direct)
- Overnight₹1,073.997 Oct 2026
JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F.
- Overnight₹1,073.997 Oct 2026
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F.
- Large Cap₹170.167 Oct 2026
JM Large Cap Fund (Direct)
- Aggressive Hybrid₹136.957 Oct 2026
JM Aggressive Hybrid Fund (Direct)
- Flexi Cap₹112.507 Oct 2026
JM Flexicap Fund (Direct)
- Value / Contra₹108.417 Oct 2026
JM Value Fund (Direct)
- Liquid₹77.817 Oct 2026
JM Liquid Fund (Direct)
- Medium to Long Duration₹71.767 Oct 2026
JM Medium to Long Duration Fund (Direct)
- ELSS Tax Saver₹59.227 Oct 2026
JM ELSS Tax Saver Fund (Direct)
- Liquid₹57.8224 Jan 2022
JM Liquid Fund Unclaimed Redemption (Direct)
- Liquid₹57.8224 Jan 2022
JM Liquid Fund Unclaimed Dividend (Direct)
- Dynamic Bond₹46.447 Oct 2026
JM Dynamic Bond Fund (Direct)
- Liquid₹41.4424 Jan 2022
JM Liquid Fund Unclaimed Dividend IEF (Direct)
- Liquid₹41.4424 Jan 2022
JM Liquid Fund Unclaimed Redemption IEF (Direct)
- Low Duration₹41.187 Oct 2026
JM Low Duration Fund (Direct)
- Arbitrage₹37.587 Oct 2026
JM Arbitrage Fund (Direct)
- Money Market₹28.7525 Sept 2020
JM Money Market Fund (Direct)
- Ultra Short Duration₹27.5925 Sept 2020
JM Ultra Short Duration Fund - (Direct)
- Short Duration₹26.9625 Sept 2020
JM Short Term Fund (Direct)
- Focused₹23.217 Oct 2026
JM Focused Fund (Direct)
- Mid Cap₹22.047 Oct 2026
JM Midcap Fund (Direct)
- Short Duration₹13.167 Oct 2026
JM Short Duration Fund (Direct)
- Small Cap₹11.947 Oct 2026
JM Small Cap Fund (Direct)
- Large & Mid Cap₹10.507 Oct 2026
JM Large & Mid Cap Fund (Direct)
- Multi Asset Allocation₹10.147 Oct 2026
JM Multi Asset Allocation Fund (Direct)
- Aggressive Hybrid——
JM Aggressive Hybrid Fund (Direct) - Annual
- Aggressive Hybrid——
JM Aggressive Hybrid Fund (Direct) - Annual IDCW
- Aggressive Hybrid——
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units
- Aggressive Hybrid——
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units
- Aggressive Hybrid——
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW
- Aggressive Hybrid——
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW
- Aggressive Hybrid——
JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units
- Aggressive Hybrid——
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW
- Aggressive Hybrid——
JM Aggressive Hybrid Fund (Regular)
- Aggressive Hybrid——
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units
- Aggressive Hybrid——
JM Aggressive Hybrid Fund (Regular) - Annual IDCW
- Aggressive Hybrid——
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units
- Aggressive Hybrid——
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units
- Aggressive Hybrid——
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW
- Aggressive Hybrid——
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW
- Aggressive Hybrid——
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units
- Aggressive Hybrid——
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW
- Arbitrage——
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units
- Arbitrage——
JM Arbitrage Fund (Direct) - Annual IDCW
- Arbitrage——
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units
- Arbitrage——
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
- Arbitrage——
JM Arbitrage Fund (Direct) - Half Yearly IDCW
- Arbitrage——
JM Arbitrage Fund (Direct) - Monthly IDCW
- Arbitrage——
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
- Arbitrage——
JM Arbitrage Fund (Direct) - Quarterly IDCW
- Arbitrage——
JM Arbitrage Fund (Regular)
- Arbitrage——
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units
- Arbitrage——
JM Arbitrage Fund (Regular) - Annual IDCW
- Arbitrage——
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units
- Arbitrage——
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units
- Arbitrage——
JM Arbitrage Fund (Regular) - Half Yearly IDCW
- Arbitrage——
JM Arbitrage Fund (Regular) - Monthly IDCW
- Arbitrage——
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units
- Arbitrage——
JM Arbitrage Fund (Regular) - Quarterly IDCW
- Dynamic Bond——
JM Dynamic Bond Fund (Direct) - Monthly IDCW
- Dynamic Bond——
JM Dynamic Bond Fund (Regular)
- Dynamic Bond——
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units
- Dynamic Bond——
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units
- Dynamic Bond——
JM Dynamic Bond Fund (Regular) - Monthly IDCW
- Dynamic Bond——
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW
- Dynamic Bond——
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units
- Dynamic Bond——
JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units
- Dynamic Bond——
JM Dynamic Bond Fund - Premium Plan
- Dynamic Bond——
JM Dynamic Term Fund
- ELSS Tax Saver——
JM ELSS Tax Saver Fund (Regular)
- Flexi Cap——
JM Flexicap Fund (Regular)
- Focused——
JM Focused Fund (Regular)
- Large & Mid Cap——
JM Large & Mid Cap Fund (Regular)
- Large Cap——
JM Large Cap Fund (Direct) - Annual IDCW
- Large Cap——
JM Large Cap Fund (Direct) - Half Yearly IDCW
- Large Cap——
JM Large Cap Fund (Direct) - Monthly IDCW
- Large Cap——
JM Large Cap Fund (Direct) - Quarterly IDCW
- Large Cap——
JM Large Cap Fund (Regular)
- Large Cap——
JM Large Cap Fund (Regular) - Annual IDCW
- Large Cap——
JM Large Cap Fund (Regular) - Half Yearly IDCW
- Large Cap——
JM Large Cap Fund (Regular) - Monthly IDCW
- Large Cap——
JM Large Cap Fund (Regular) - Quarterly IDCW
- Liquid——
JM Liquid Fund
- Liquid——
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units
- Liquid——
JM Liquid Fund (Direct) - Quarterly IDCW
- Liquid——
JM Liquid Fund (Direct) - Weekly IDCW
- Liquid——
JM Liquid Fund (Regular) - Bonus Option - Principal Units
- Liquid——
JM Liquid Fund (Regular) - Quarterly IDCW
- Liquid——
JM Liquid Fund (Regular) - Super Institutional Plan
- Liquid——
JM Liquid Fund (Regular) - Weekly IDCW
- Low Duration——
JM Low Duration Fund (Direct) - Bonus Option - Principal Units
- Low Duration——
JM Low Duration Fund (Regular)
- Low Duration——
JM Low Duration Fund - Bonus Option - Principal Units
- Medium to Long Duration——
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units
- Medium to Long Duration——
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW
- Medium to Long Duration——
JM Medium to Long Duration Fund (Regular)
- Medium to Long Duration——
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units
- Medium to Long Duration——
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW
- Mid Cap——
JM Midcap Fund (Regular)
- Money Market——
JM Money Market Fund
- Money Market——
JM Money Market Fund (Direct) Bonus Option - Principal Units
- Money Market——
JM Money Market Fund - Bonus Option - Principal Units
- Multi Asset Allocation——
JM Multi Asset Allocation Fund (Regular)
- Overnight——
JM Overnight Fund (Direct) - Weekly IDCW
- Overnight——
JM Overnight Fund (Regular)
- Overnight——
JM Overnight Fund (Regular) - Weekly IDCW
- Short Duration——
JM Short Duration Fund (Regular)
- Short Duration——
JM Short Term Fund
- Short Duration——
JM Short Term Fund-closed
- Small Cap——
JM Small Cap Fund (Regular)
- Ultra Short Duration——
JM Ultra Short Duration Fund
- Ultra Short Duration——
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units
- Ultra Short Duration——
JM Ultra Short Duration Fund - Bonus Option - Principal Units
- Value / Contra——
JM Value Fund (Regular)
