JM Financial Mutual Fund

41 direct-growth schemes. Invest online via MFU.

Fund Name	Category	NAV	1Y	3Y	5Y
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option	Aggressive Hybrid	₹124.71	—	—	—	Invest
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units	Aggressive Hybrid	₹131.18	—	—	—	Invest
JM Aggressive Hybrid Fund (Direct) - Growth Option	Aggressive Hybrid	₹124.51	—	—	—	Invest
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units	Aggressive Hybrid	₹131.18	—	—	—	Invest
JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units	Aggressive Hybrid	₹131.18	—	—	—	Invest
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units	Arbitrage	₹18.71	—	—	—	Invest
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units	Arbitrage	₹19.49	—	—	—	Invest
JM Arbitrage Fund (Direct) - Growth Option	Arbitrage	₹36.42	—	—	—	Invest
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units	Arbitrage	₹33.87	—	—	—	Invest
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units	Arbitrage	₹33.88	—	—	—	Invest
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units	Dynamic Bond	₹42.50	—	—	—	Invest
JM Dynamic Bond Fund - (Direct) - Growth Option	Dynamic Bond	₹45.25	—	—	—	Invest
JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units	Dynamic Bond	₹42.92	—	—	—	Invest
JM ELSS Tax Saver Fund (Direct) - Growth Option	ELSS Tax Saver	₹49.78	—	—	—	Invest
JM Flexicap Fund (Direct) - Growth Option	Flexi Cap	₹97.81	—	—	—	Invest
JM Focused Fund (Direct) - Growth Option	Focused Fund	₹20.57	—	—	—	Invest
JM Large & Mid Cap Fund (Direct) - Growth Option	Mid Cap	₹9.28	—	—	—	Invest
JM Large Cap Fund (Direct) - Growth Option	Large Cap	₹162.09	—	—	—	Invest
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan	Liquid	₹41.44	—	—	—	Invest
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan	Liquid	₹41.44	—	—	—	Invest
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan	Liquid	₹41.44	—	—	—	Invest
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units	Liquid	₹22.49	—	—	—	Invest
JM Liquid Fund (Direct) - Growth Option	Liquid	₹75.14	—	—	—	Invest
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan	Liquid	₹57.82	—	—	—	Invest
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan	Liquid	₹41.44	—	—	—	Invest
JM Low Duration Fund (Direct) - Bonus Option - Principal Units	Low Duration	₹23.92	—	—	—	Invest
JM Low Duration Fund (Direct) - Growth	Low Duration	₹39.73	—	—	—	Invest
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units	Medium to Long Duration	₹28.56	—	—	—	Invest
JM Medium to Long Duration Fund (Direct) - Growth Option	Medium to Long Duration	₹70.34	—	—	—	Invest
JM Midcap Fund (Direct) - Growth	Mid Cap 2	₹18.16	—	—	—	Invest
JM Money Market Fund (Direct) - Growth	Money Market	₹28.75	—	—	—	Invest
JM Money Market Fund (Direct) Bonus Option - Principal Units	Money Market	₹15.96	—	—	—	Invest
JM Overnight Fund - (Direct) - Growth	Overnight	₹1364.75	—	—	—	Invest
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan	Overnight	₹1364.77	—	—	—	Invest
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan	Overnight	₹1073.99	—	—	—	Invest
JM Short Duration Fund (Direct) - Growth	Short Duration	₹12.73	—	—	—	Invest
JM Short Term Fund (Direct) - Growth Option	Short Duration	₹26.96	—	—	—	Invest
JM Small Cap Fund (Direct) - Growth Option	Small Cap	₹8.67	—	—	—	Invest
JM Ultra Short Duration Fund - (Direct) - Growth Option	Ultra Short Duration	₹27.59	—	—	—	Invest
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units	Ultra Short Duration	₹27.84	—	—	—	Invest
JM Value Fund (Direct) - Growth Option	Value Contra 2	₹93.29	—	—	—	Invest

Showing direct-growth plans only. Returns are CAGR. Data from AMFI. Past performance is not indicative of future results.