JM Financial Mutual Fund

Total Funds 33
Average annual returns 5.65%

About JM Financial Mutual Fund

Launched in

15-Sep-1994
AMC Age

31 Years
Website
www.jmfinancialmf.com
Email Address
investor@jmfl.com

List of JM Financial Mutual Fund in India for High Returns

Returns

SIP Returns

Risk

Information

NAV Details

Data in this table : Get historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

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Fund Name	AUM (Cr.)	Fund Age	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y
Jm Small Cap Fund - Regular Plan - Growth	809.39	2 years	0.85%	1.78%	12.1%	31.96%	22.31%	16.87%	3.87%	-	-	-	Invest
Jm Aggressive Hybrid Fund Quarterly Bonus Option Principal Units	692.05	-	-3.95%	-9.04%	-8.84%	-10.96%	-	10.97%	26.37%	18.93%	22.16%	11.55%
Jm Aggressive Hybrid Fund - Bonus Option - Principal Units	692.05	-	-3.94%	-9.04%	-8.83%	-10.96%	-	10.97%	26.37%	18.93%	22.16%	11.55%
Jm Aggressive Hybrid Fund Half Yearly Bonus Option Principal Units	692.05	-	-3.95%	-9.04%	-8.84%	-10.96%	-	10.97%	26.37%	18.93%	22.16%	11.55%
Jm Aggressive Hybrid Fund - Annual Bonus Option - Principal Units	692.05	-	-3.95%	-9.04%	-8.84%	-10.96%	-	10.97%	26.37%	18.93%	22.16%	11.55%
Jm Dynamic Bond Fund Half Yearly Bonus Option Principal Units	53.42	-	0.71%	1.24%	2.14%	4.18%	-	8.64%	7.51%	6.35%	5.83%	6.81%
Jm Dynamic Bond Fund - Bonus Option - Principal Units	53.42	-	0.71%	1.25%	2.14%	4.18%	-	8.64%	7.51%	6.36%	5.83%	6.73%
JM Mid Cap Fund - Regular - Growth Option	1274.52	3 years	-0.96%	-1.09%	7.39%	18.46%	12.31%	7.78%	2.26%	16.4%	-	-	Invest
JM ELSS - Tax Saver Fund - Regular Plan Growth	232.43	18 years	0.04%	-1.1%	10.98%	16.34%	5.45%	7.51%	0.85%	14.6%	13.39%	14.9%	Invest
Jm Liquid Fund - Bonus Option - Bonus Units	-	12 years	0.14%	0.54%	1.77%	3.68%	-	7.51%	7.12%	7.24%	7.81%	-
Jm Low Duration Fund - Bonus Option - Bonus Units	-	12 years	0.23%	0.63%	1.83%	3.79%	-	7.14%	6.93%	7.43%	7.86%	-
Jm Arbitrage Fund Quarterly Bonus Option Principal Units	382.55	-	0.16%	0.59%	1.67%	3.27%	-	6.94%	6.91%	6%	4.62%	5.4%
Jm Arbitrage Fund Half Yearly Bonus Option Principal Units	382.55	-	0.16%	0.59%	1.67%	3.27%	-	6.94%	6.91%	6%	4.62%	5.4%
Jm Arbitrage Fund - Annual Bonus Option - Principal Units	382.55	-	0.16%	0.59%	1.67%	3.27%	-	6.94%	6.91%	6%	4.62%	5.38%
Jm Liquid Fund - Super Institutional Plan - Growth Option	1759.18	22 years	0.11%	0.54%	1.67%	3.38%	4.48%	6.34%	6.57%	6.79%	6.19%	6%
Jm Liquid Fund - Growth Option	1759.18	28 years	0.11%	0.54%	1.67%	3.37%	4.47%	6.32%	6.55%	6.78%	6.19%	6%	Invest
Jm Liquid Fund - Bonus Option - Principal Units	1759.18	-	0.11%	0.54%	1.67%	3.37%	4.47%	6.32%	6.55%	6.78%	6.19%	6%
Jm Low Duration Fund - Bonus Option - Principal Units	218.88	-	0.17%	0.51%	1.75%	3.22%	4.06%	5.9%	6.76%	6.85%	6.01%	5.96%
JM Ultra Short to Short Term Fund - Growth	218.88	19 years	0.17%	0.51%	1.75%	3.22%	4.06%	5.9%	6.76%	6.85%	6.01%	5.96%	Invest
Jm Arbitrage Fund - Bonus Option - Principal Units	382.55	-	0.3%	0.59%	1.51%	2.94%	3.99%	5.87%	5.93%	6.33%	5.69%	5.09%

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	Sep-2026	Aug-2026	Jul-2026	Jun-2026	May-2026	Apr-2026	Mar-2026	Feb-2026	Jan-2026	Dec-2025	Nov-2025	Oct-2025

Fund Name	2026-Q3	2026-Q2	2026-Q1	2025-Q4	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4

Fund Name	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	AUM (Cr.)	Initial NAV	Final NAV	NAV Change	Absolute Ret.	Annalized Ret.

Fund Name	AUM (Cr.)	Risk	6M	1Y	2Y	3Y	5Y	10Y	From Launch
Jm Small Cap Fund - Regular Plan - Growth	809.39	Very High	13.08%	35.85%	17.49%	-	-	-	14.92%	Invest
Jm Aggressive Hybrid Fund Quarterly Bonus Option Principal Units	692.05	Very High	-	-	-0.98%	4.52%	12.42%	13.94%	13.13%
Jm Aggressive Hybrid Fund - Bonus Option - Principal Units	692.05	Very High	-	-	-0.98%	4.52%	12.42%	13.94%	13.13%
Jm Aggressive Hybrid Fund Half Yearly Bonus Option Principal Units	692.05	Very High	-	-	-0.98%	4.52%	12.42%	13.94%	13.13%
Jm Aggressive Hybrid Fund - Annual Bonus Option - Principal Units	692.05	Very High	-	-	-0.98%	4.52%	12.42%	13.94%	13.13%
Jm Dynamic Bond Fund Half Yearly Bonus Option Principal Units	53.42	Low to Moderate	-	-	0.34%	2.07%	3.34%	4.31%	4.71%
Jm Dynamic Bond Fund - Bonus Option - Principal Units	53.42	Low to Moderate	-	-	0.35%	2.07%	3.34%	4.31%	5.05%
JM Mid Cap Fund - Regular - Growth Option	1274.52	High	8.83%	22.83%	12.85%	12.59%	-	-	17.2%	Invest
JM ELSS - Tax Saver Fund - Regular Plan Growth	232.43	High	9.21%	17.49%	10.17%	10.48%	14.72%	16.1%	14.78%	Invest
Jm Liquid Fund - Bonus Option - Bonus Units			-	-	-	-	-	1.22%	3.26%
Jm Low Duration Fund - Bonus Option - Bonus Units			-	-	-	-	-	1.18%	2.24%
Jm Arbitrage Fund Quarterly Bonus Option Principal Units	382.55	Low	-	-	0.48%	1.86%	3.22%	3.65%	3.89%
Jm Arbitrage Fund Half Yearly Bonus Option Principal Units	382.55	Low	-	-	0.48%	1.86%	3.22%	3.65%	3.89%
Jm Arbitrage Fund - Annual Bonus Option - Principal Units	382.55	Low	-	-	0.48%	1.86%	3.22%	3.65%	3.89%
Jm Liquid Fund - Super Institutional Plan - Growth Option	1759.18	Low to Moderate	1.65%	6.53%	6.41%	6.57%	6.61%	5.97%	6.78%
Jm Liquid Fund - Growth Option	1759.18	Low to Moderate	1.65%	6.51%	6.4%	6.56%	6.6%	5.97%	6.85%	Invest
Jm Liquid Fund - Bonus Option - Principal Units	1759.18	Low to Moderate	1.65%	6.51%	6.4%	6.56%	6.6%	5.97%	4.37%
Jm Low Duration Fund - Bonus Option - Principal Units	218.88	Moderate	1.71%	6.08%	6.28%	6.61%	6.57%	6.3%	6.13%
JM Ultra Short to Short Term Fund - Growth	218.88	Moderate	1.71%	6.08%	6.28%	6.61%	6.57%	6.3%	6.8%	Invest
Jm Arbitrage Fund - Bonus Option - Principal Units	382.55	Low	1.17%	5.13%	5.42%	5.75%	5.97%	5.21%	4.85%

Fund Name	Risk	Standard Deviation	Alpha	Beta	Sharpe Ratio
Jm Small Cap Fund - Regular Plan - Growth	Very High	-	-	-	-	Invest
Jm Aggressive Hybrid Fund Quarterly Bonus Option Principal Units	Very High	12.59%	9.49%	0.98%	0.93%
Jm Aggressive Hybrid Fund - Bonus Option - Principal Units	Very High	12.59%	9.49%	0.98%	0.93%
Jm Aggressive Hybrid Fund Half Yearly Bonus Option Principal Units	Very High	12.59%	9.49%	0.98%	0.93%
Jm Aggressive Hybrid Fund - Annual Bonus Option - Principal Units	Very High	12.59%	9.49%	0.98%	0.93%
Jm Dynamic Bond Fund Half Yearly Bonus Option Principal Units	Low to Moderate	1.44%	-	0.42%	-
Jm Dynamic Bond Fund - Bonus Option - Principal Units	Low to Moderate	1.44%	-	0.42%	-
JM Mid Cap Fund - Regular - Growth Option	High	18.93%	0.61%	0.99%	0.69%	Invest
JM ELSS - Tax Saver Fund - Regular Plan Growth	High	16.85%	3.43%	1.05%	0.59%	Invest
Jm Liquid Fund - Bonus Option - Bonus Units		-	-	-	-
Jm Low Duration Fund - Bonus Option - Bonus Units		-	-	-	-
Jm Arbitrage Fund Quarterly Bonus Option Principal Units	Low	0.58%	-	-	-
Jm Arbitrage Fund Half Yearly Bonus Option Principal Units	Low	0.58%	-	-	-
Jm Arbitrage Fund - Annual Bonus Option - Principal Units	Low	0.58%	-	-	-
Jm Liquid Fund - Super Institutional Plan - Growth Option	Low to Moderate	0.20%	-	1.56%	1.98%
Jm Liquid Fund - Growth Option	Low to Moderate	0.20%	-	1.56%	1.94%	Invest
Jm Liquid Fund - Bonus Option - Principal Units	Low to Moderate	0.20%	-	1.56%	1.94%
Jm Low Duration Fund - Bonus Option - Principal Units	Moderate	0.62%	-	1.29%	0.59%
JM Ultra Short to Short Term Fund - Growth	Moderate	0.62%	-	1.29%	0.59%	Invest
Jm Arbitrage Fund - Bonus Option - Principal Units	Low	0.51%	1.23%	-	-

Fund Name	Min SIP	Min Lumpsum	Expense Ratio	Fund Manager	Launch Date
Jm Small Cap Fund - Regular Plan - Growth	₹100	₹1000	2.5%	Asit Bhandarkar	24-Jun 2024	Invest
Jm Aggressive Hybrid Fund Quarterly Bonus Option Principal Units	₹500	₹1000	2.58%	Asit Bhandarkar	24-Nov 2014
Jm Aggressive Hybrid Fund - Bonus Option - Principal Units	₹500	₹1000	2.58%	Asit Bhandarkar	30-Jun 2014
Jm Aggressive Hybrid Fund Half Yearly Bonus Option Principal Units	₹500	₹1000	2.58%	Asit Bhandarkar	24-Nov 2014
Jm Aggressive Hybrid Fund - Annual Bonus Option - Principal Units	₹500	₹1000	2.58%	Asit Bhandarkar	01-Aug 2014
Jm Dynamic Bond Fund Half Yearly Bonus Option Principal Units	₹500	₹1000	0.97%	Ruchi Fozdar	24-Nov 2014
Jm Dynamic Bond Fund - Bonus Option - Principal Units	₹500	₹1000	0.97%	Ruchi Fozdar	18-Mar 2013
JM Mid Cap Fund - Regular - Growth Option	₹100	₹1000	2.36%	Satish Ramanathan	21-Nov 2022	Invest
JM ELSS - Tax Saver Fund - Regular Plan Growth	₹500	₹500	2.62%	Asit Bhandarkar	23-Apr 2008	Invest
Jm Liquid Fund - Bonus Option - Bonus Units	₹0	₹1000	-	-	04-Mar 2014
Jm Low Duration Fund - Bonus Option - Bonus Units	₹0	₹1000	-	-	04-Mar 2014
Jm Arbitrage Fund Quarterly Bonus Option Principal Units	₹500	₹1000	2.13%	Asit Bhandarkar	24-Nov 2014
Jm Arbitrage Fund Half Yearly Bonus Option Principal Units	₹500	₹1000	2.13%	Asit Bhandarkar	24-Nov 2014
Jm Arbitrage Fund - Annual Bonus Option - Principal Units	₹500	₹1000	2.13%	Asit Bhandarkar	01-Aug 2014
Jm Liquid Fund - Super Institutional Plan - Growth Option	₹500	₹1000	0.26%	Ruchi Fozdar	19-May 2004
Jm Liquid Fund - Growth Option	₹100	₹1000	0.26%	Ruchi Fozdar	31-Dec 1997	Invest
Jm Liquid Fund - Bonus Option - Principal Units	₹500	₹1000	0.26%	Ruchi Fozdar	31-Dec 1997
Jm Low Duration Fund - Bonus Option - Principal Units	₹500	₹1000	0.87%	Ruchi Fozdar	27-Sep 2006
JM Ultra Short to Short Term Fund - Growth	₹100	₹1000	0.87%	Ruchi Fozdar	28-Sep 2006	Invest
Jm Arbitrage Fund - Bonus Option - Principal Units	₹500	₹1000	2.13%	Asit Bhandarkar	30-Jun 2014

Fund Name	Current NAV	Previous NAV	1D NAV Change	52- Week High NAV	52- Week Low NAV
Jm Small Cap Fund - Regular Plan - Growth	11.6942 (10-09-2026)	11.7032 (09-09-2026)	-0.08%	11.7495	8.2009	Invest
Jm Aggressive Hybrid Fund Quarterly Bonus Option Principal Units	116.1562 (27-01-2025)	()	-1.86%	-	-
Jm Aggressive Hybrid Fund - Bonus Option - Principal Units	116.158 (27-01-2025)	()	-1.86%	-	-
Jm Aggressive Hybrid Fund Half Yearly Bonus Option Principal Units	116.1562 (27-01-2025)	()	-1.86%	-	-
Jm Aggressive Hybrid Fund - Annual Bonus Option - Principal Units	116.1562 (27-01-2025)	()	-1.86%	-	-
Jm Dynamic Bond Fund Half Yearly Bonus Option Principal Units	40.4031 (27-01-2025)	()	0.31%	-	-
Jm Dynamic Bond Fund - Bonus Option - Principal Units	40.0725 (27-01-2025)	()	0.31%	-	-
JM Mid Cap Fund - Regular - Growth Option	21.1851 (10-09-2026)	21.2675 (09-09-2026)	-0.39%	21.677	16.6435	Invest
JM ELSS - Tax Saver Fund - Regular Plan Growth	52.6854 (10-09-2026)	52.7584 (09-09-2026)	-0.14%	53.2707	42.1597	Invest
Jm Liquid Fund - Bonus Option - Bonus Units	()	()	0%	-	-
Jm Low Duration Fund - Bonus Option - Bonus Units	()	()	0%	-	-
Jm Arbitrage Fund Quarterly Bonus Option Principal Units	32.1609 (27-01-2025)	()	0.04%	-	-
Jm Arbitrage Fund Half Yearly Bonus Option Principal Units	32.1609 (27-01-2025)	()	0.04%	-	-
Jm Arbitrage Fund - Annual Bonus Option - Principal Units	32.106 (27-01-2025)	()	0.04%	-	-
Jm Liquid Fund - Super Institutional Plan - Growth Option	44.0304 (10-09-2026)	44.0235 (09-09-2026)	0.02%	44.0304	41.4238
Jm Liquid Fund - Growth Option	76.5761 (10-09-2026)	76.5641 (09-09-2026)	0.02%	76.5761	72.0539	Invest
Jm Liquid Fund - Bonus Option - Principal Units	24.5199 (10-09-2026)	24.5161 (09-09-2026)	0.02%	24.5199	23.0719
Jm Low Duration Fund - Bonus Option - Principal Units	23.9551 (10-09-2026)	23.9561 (09-09-2026)	-0%	23.9561	22.6342
JM Ultra Short to Short Term Fund - Growth	39.7611 (10-09-2026)	39.7628 (09-09-2026)	-0%	39.7628	37.5687	Invest
Jm Arbitrage Fund - Bonus Option - Principal Units	18.9354 (10-09-2026)	18.8852 (09-09-2026)	0.27%	18.9354	17.897

Comparison of Top JM Financial Mutual Fund

Kotak Floating Interest Rates Fund-Regular Plan-Growth Option 3Y Returns 7.4% VS

Axis Floating Interest Rates Fund - Regular Plan - Growth 3Y Returns 8.06%

Kotak Dynamic Term Fund Regular Plan Growth 3Y Returns 7.03% VS

HDFC Dynamic Term Fund - Growth Option 3Y Returns 6.09%

Kotak Multi Asset Omni FOF - Growth 3Y Returns 14.69% VS

Motilal Oswal Multi Asset Passive Fund of Fund - Regular - Growth 3Y Returns 13.94%

Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth 3Y Returns 8.7% VS

Axis Multi Factor FoF Passive - Regular Plan - Growth Option 3Y Returns 7.97%

Frequently Asked Questions

Can I invest for a very short-term duration in JM Financial Mutual Fund?

Yes, when you invest in liquid funds, you can utilise the advantage to get comparatively higher returns than bank savings deposit and redeem any time as the emergency arrives. JM Financial Liquid Regular Plan is available at MySIPonline to fulfil your very short-term investment needs or plan for emergency requirements.

What are the different JM Financial mutual funds available?

Determined to serve investors with the best investment solutions, this AMC provides a range of investment products to match with their investment objective. Based on your risk-appetite and other prominent factors, you can choose different schemes provided under equity, debt, and hybrid category funds. The segregation under the category to subcategory to schemes makes investors confident to get what they are searching for.

What is the advantage of investing in amc Funds?

The AMC ensures safety, transparency, low cost, and higher return potential. By investing in any scheme offered by the fund house over a time horizon as mentioned in the investment objective, the investors will surely get adequate returns by investing. So, it depends on your investment decision as well to choose the scheme wisely.

Are all SIPs in JM Financial Funds online tax-free?

No, all SIPs in JM Financial MF are not tax-free. To get tax-saving benefits, you have to choose the ELSS scheme. Taxation in funds of this AMC is done as per the rules set by the Government.

Is there anything like minimum lock-in period for mutual fund investment units?

Apart from the ELSS scheme, i.e., JM Financial Tax Saver Fund, which is for investors to get tax saving benefits and capital appreciation, there is no scheme with a lock-in period. The ELSS scheme has a lock-in of 3-years as mentioned in SEBI mandates.

How to analyse the performance of JM Financial Mutual Fund?

To analyze the performance of any scheme provided by this AMC, you are required to check the returns of the particular scheme at MySIPonline at all durations. You can also check the performance of the SIPs by simply putting in the value in the relevant bracket and get the graph.

Why do I need a financial adviser?

It is not necessary that you should take the help of a financial adviser if you understand the important parameters of investing. But, for new investors, it is important to take consultation from the experts as they will help in sorting out the relevant schemes. Further, if you are confused among schemes or unable to review your portfolio, you are in a need of adviser.