NAV
₹46.4192
as of 29 Sept 2026
Expense Ratio
0.42%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.61%
- 3Y
- +6.70%
- 5Y
- +5.98%
- Since Inception
- +7.30%
SIP returns (XIRR)
- 1Y
- +3.50%
- 3Y
- +5.59%
- 5Y
- +6.11%
- Since Inception
- +6.68%
Performance Comparison
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Fund Details
Fund HouseJM Financial Mutual Fund
CategoryDynamic Term
Launch Date03 Jan 2013
AMFI Code120435
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
JM Dynamic Term Fund · Direct · Growth by JM Financial Mutual Fund is a Dynamic Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Term category.
About This Fund
JM Dynamic Term Fund · Direct · Growth is a Dynamic Term mutual fund offered by JM Financial Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.42%.