JM Financial Mutual Fund Mutual Fund — Direct Growth Funds, Stability Scores & NAV
Complete fund list with stability scores, expense ratios and performance data
27 Direct Growth Funds₹6K Cr Total AUM0.76% Avg TER
27 funds
| Fund Name | Category | Stability | AUM | TER | 1Y Return | |
|---|---|---|---|---|---|---|
JM Liquid Fund (Direct) Debt | Liquid Fund | 72High | ₹2K Cr | 0.16% | +4.95% | → |
JM Flexicap Fund (Direct) Equity | Flexi Cap Fund | 47Below Average | ₹2K Cr | 1.05% | +1.88% | → |
JM Arbitrage Fund (Direct) Hybrid | Arbitrage Fund | 66Moderate | ₹288 Cr | 1.47% | +6.46% | → |
JM Midcap Fund (Direct) Equity | Mid Cap Fund | 53Below Average | ₹200 Cr | 0.86% | +8.95% | → |
JM Aggressive Hybrid Fund (Direct) Hybrid | Aggressive Hybrid Fund | 51Below Average | ₹152 Cr | 1.09% | -0.35% | → |
JM Value Fund (Direct) Equity | Value Fund | 43Below Average | ₹138 Cr | 1.50% | -4.82% | → |
JM Low Duration Fund (Direct) Debt | Ultra Short to Short Term Fund | 73High | ₹113 Cr | 0.40% | +6.46% | → |
JM Small Cap Fund (Direct) Equity | Small Cap Fund | 35Insufficient History | ₹111 Cr | 0.95% | +11.09% | → |
JM Overnight Fund - (Direct) Debt | Overnight Fund | 68Moderate | ₹106 Cr | 0.12% | +3.93% | → |
JM Large Cap Fund (Direct) Equity | Large Cap Fund | 49Below Average | ₹89 Cr | 1.12% | +2.25% | → |
JM Short Duration Fund (Direct) Debt | Short Term Fund | 72High | ₹63 Cr | 0.39% | +5.57% | → |
JM Dynamic Bond Fund - (Direct) Debt | Dynamic Term Fund | 69Moderate | ₹46 Cr | 0.43% | +3.83% | → |
JM ELSS Tax Saver Fund (Direct) Equity | ELSS - Tax Saver Fund | 51Below Average | ₹38 Cr | 1.29% | +7.53% | → |
JM Focused Fund (Direct) Equity | Focused Fund | 50Below Average | ₹36 Cr | 1.25% | +5.18% | → |
JM Short Term Fund (Direct) Debt | Short Term Fund | — | ₹24 Cr | — | +4.49% | → |
JM Medium to Long Duration Fund (Direct) Debt | Medium to Long Term Fund | 67Moderate | ₹22 Cr | 0.61% | +3.59% | → |
JM Large & Mid Cap Fund (Direct) Equity | Large & Mid Cap Fund | — | ₹19 Cr | 1.06% | — | → |
JM Ultra Short Duration Fund - (Direct) Debt | Ultra Short Term Fund | — | ₹13 Cr | — | +5.95% | → |
JM Money Market Fund (Direct) Debt | Money Market Fund | — | ₹12 Cr | — | +4.34% | → |
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. Debt | Overnight Fund | 48Below Average | ₹6 Cr | 0.12% | — | → |
JM Liquid Fund Unclaimed Redemption IEF (Direct) Debt | Liquid Fund | — | ₹2 Cr | — | — | → |
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) Debt | Liquid Fund | 49Below Average | ₹1 Cr | — | — | → |
JM Liquid Fund Unclaimed Redemption (Direct) Debt | Liquid Fund | — | ₹1 Cr | — | +2.86% | → |
JM Overnight Fund - (Direct) - Unclaimed Redemption Debt | Overnight Fund | 67Moderate | ₹0 Cr | 0.12% | +3.93% | → |
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) Debt | Liquid Fund | 47Below Average | ₹0 Cr | — | — | → |
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) Debt | Liquid Fund | 46Below Average | ₹0 Cr | — | — | → |
JM Multi Asset Allocation Fund (Direct) Hybrid | Multi Asset Allocation Fund | — | — | 0.43% | — | → |
Direct Growth plans only · Data from AMFI India · Stability Score is a FundMatrix proprietary metric