JM Financial Mutual Fund Mutual Fund β€” Direct Growth Funds, Stability Scores & NAV

Complete fund list with stability scores, expense ratios and performance data

23 Direct Growth Fundsβ‚Ή6K Cr Total AUM0.70% Avg TER
23 funds
Fund NameCategoryStabilityAUMTER1Y Return
JM Flexi Cap Fund
Equity
Flexi Cap Fund
46Below Average
β‚Ή2K Cr1.07%-0.42%β†’
JM Liquid Fund
Debt
Liquid Fund
70High
β‚Ή2K Cr0.16%+4.93%β†’
JM Arbitrage Fund
Hybrid
Arbitrage Fund
67Moderate
β‚Ή348 Cr1.43%+6.63%β†’
JM Mid Cap Fund
Equity
Mid Cap Fund
53Below Average
β‚Ή223 Cr0.95%+4.40%β†’
JM Small Cap Fund
Equity
Small Cap Fund
37Insufficient History
β‚Ή173 Cr0.97%+13.43%β†’
JM Overnight Fund
Debt
Overnight Fund
70High
β‚Ή157 Cr0.12%+3.77%β†’
JM Aggressive Hybrid Fund
Hybrid
Aggressive Hybrid Fund
51Below Average
β‚Ή155 Cr1.16%-2.22%β†’
JM Value Fund
Equity
Value Fund
41Below Average
β‚Ή132 Cr1.59%-1.12%β†’
JM Ultra Short to Short Term Fund
Debt
Ultra Short Term Fund
72High
β‚Ή104 Cr0.40%+6.17%β†’
JM Large Cap Fund
Equity
Large Cap Fund
47Below Average
β‚Ή81 Cr1.18%-3.16%β†’
JM Short Term Fund
Debt
Short Term Fund
72High
β‚Ή62 Cr0.39%+4.75%β†’
JM Dynamic Term Fund
Debt
Dynamic Term Fund
68Moderate
β‚Ή47 Cr0.42%+3.15%β†’
JM ELSS - Tax Saver Fund
Equity
ELSS - Tax Saver Fund
51Below Average
β‚Ή42 Cr1.34%+4.42%β†’
JM Focused Fund
Equity
Focused Fund
50Below Average
β‚Ή37 Cr1.25%-3.50%β†’
JM Medium to Long Term Fund
Debt
Medium to Long Term Fund
69Moderate
β‚Ή22 Cr0.59%+2.13%β†’
JM Large & Mid Cap Fund
Equity
Large & Mid Cap Fund
49Insufficient History
β‚Ή16 Cr1.06%+0.74%β†’
JM Multi Asset Allocation Fund
Hybrid
Multi Asset Allocation Fund
β€”β‚Ή7 Cr1.30%β€”β†’
JM Overnight Fund
Debt
Overnight Fund
48Below Average
β‚Ή6 Cr0.12%β€”β†’
JM Overnight Fund
Debt
Overnight Fund
48Below Average
β‚Ή2 Cr0.12%β€”β†’
JM Overnight Fund
Debt
Overnight Fund
65Moderate
β‚Ή0 Cr0.12%+3.77%β†’
JM Liquid Fund
Debt
Liquid Fund
52Below Average
β‚Ή0 Cr0.16%β€”β†’
JM Liquid Fund
Debt
Liquid Fund
51Below Average
β‚Ή0 Cr0.16%β€”β†’
JM Overnight Fund
Debt
Overnight Fund
68Moderate
β‚Ή0 Cr0.12%+3.70%β†’

Direct Growth plans only Β· Data from AMFI India Β· Stability Score is a FundMatrix proprietary metric