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JM Financial Mutual Fund

All 17 current funds of JM Financial Mutual Fund, with NAV up to 23 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.

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Fund House PosiPenta

Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.

Data incomplete
P
Price
—
E
Earnings
29
N
Nitro
25
T
Torque
—
A
Anchor
58
17current funds
17categories
2013oldest NAV history from
Equity8Hybrid3Debt6

Equity 8 funds · Invest mainly in shares

ELSS (Tax Saver)1
FundNAV (₹)1 year3 years5 years
JM ELSS - Tax Saver Fundsince Jan 2013 56.00 -2.5%+14.5%+11.5%
Flexi Cap Fund1
FundNAV (₹)1 year3 years5 years
JM Flexi Cap Fundsince Jan 2013 106.00 -6.6%+12.3%+13.1%
Focused Fund1
FundNAV (₹)1 year3 years5 years
JM Focused Fundsince Jan 2013 21.66 -10.9%+9.7%+9.6%
Large & Mid Cap Fund1
FundNAV (₹)1 year3 years5 years
JM Large & Mid Cap Fundsince Jul 2025 9.96 -5.3%——
Large Cap Fund1
FundNAV (₹)1 year3 years5 years
JM Large Cap Fundsince Jan 2013 166.06 -8.4%+9.1%+8.4%
Mid Cap Fund1
FundNAV (₹)1 year3 years5 years
JM Mid Cap Fundsince Nov 2022 20.09 -2.9%+15.8%—
Small Cap Fund1
FundNAV (₹)1 year3 years5 years
JM Small Cap Fundsince Jun 2024 10.76 +3.3%——
Value Fund1
FundNAV (₹)1 year3 years5 years
JM Value Fundsince Jan 2013 100.05 -9.6%+9.6%+12.0%

Hybrid 3 funds · A mix of shares and bonds

Aggressive Hybrid Fund1
FundNAV (₹)1 year3 years5 years
JM Aggressive Hybrid Fundsince Jan 2013 131.30 -7.0%+11.0%+11.5%
Arbitrage Fund1
FundNAV (₹)1 year3 years5 years
JM Arbitrage Fundsince Jan 2013 37.74 +6.6%+7.0%+6.5%
Multi Asset Allocation Fund1
FundNAV (₹)1 year3 years5 years
JM Multi Asset Allocation Fundsince Jul 2026 9.59 ———

Debt 6 funds · Invest mainly in bonds and loans

Dynamic Bond1
FundNAV (₹)1 year3 years5 years
JM Dynamic Term Fundsince Jan 2013 46.23 +2.4%+6.5%+5.9%
Liquid Fund1
FundNAV (₹)1 year3 years5 years
JM Liquid Fundsince Jan 2013 77.94 +6.3%+6.8%+6.3%
Medium to Long Duration Fund1
FundNAV (₹)1 year3 years5 years
JM Medium to Long Term Fundsince Jan 2013 71.19 +1.5%+6.3%+5.1%
Overnight Fund1
FundNAV (₹)1 year3 years5 years
JM Overnight Fundsince Dec 2019 1,403.68 +5.1%+5.9%+5.7%
Short Duration Fund1
FundNAV (₹)1 year3 years5 years
JM Short Term Fundsince Sep 2022 13.12 +4.3%+7.0%—
Ultra Short to Short Term Fund1
FundNAV (₹)1 year3 years5 years
JM Ultra Short to Short Term Fundsince May 2018 41.16 +5.8%+7.1%+6.5%

Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.

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