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10 Best JM Financial Mutual Fund Schemes 2025
JM Financial Mutual Fund offers various funds that cater to the diverse needs of both, individual and its institutional investors. Investors can choose from options like equity, debt, arbitrage, hybrid and Liquid Funds.
By Investing in Equity Funds, investors can aim of a long-term wealth creation. Debt fund are a good option for a regular and steady Income. And by investing in Hybrid Fund, investors can avail the benefits of both debt and equity, as these funds invest in both the instruments. The fund house aims at managing risk effectively so that investors gain the most out of their investments. Following are the top 10 best JM Financial Mutual Fund schemes where you can invest and earn good profits.
These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest with JM Financial Mutual Fund?
- It is rated CRISIL AAAmfs.
- Since the fund house offers a Range of mutual fund schemes, investors can plan their investment goals and fulfill by investing in these funds.
- Investors with different risk appetites can plan their investments with JM Financial MF.
- Investors who want to invest for tax savings, JM Financial offers Tax Saving Scheme which is known by
JM Tax Gain Fund. One can plan their Taxes under sec 80C.
Best JM Financial Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) JM Liquid Fund Growth ₹70.3542
↑ 0.01 ₹3,341 5,000 500 1.8 3.6 7.2 6.7 5.4 7.4 7.2 JM Dynamic Debt Fund Growth ₹41.4675
↑ 0.06 ₹44 5,000 500 4.4 5.6 11 7.4 6.4 6.7 8 JM Multicap Fund Growth ₹93.6526
↑ 1.19 ₹4,899 5,000 500 -5.6 -12.1 7.6 22 27.5 14.5 33.3 JM Core 11 Fund Growth ₹18.7116
↑ 0.16 ₹217 5,000 500 -2.9 -9.9 4.4 17.3 21.2 3.7 24.3 JM Value Fund Growth ₹91.3796
↑ 1.40 ₹937 5,000 500 -4.6 -14.2 4.4 21.3 28.4 16.4 25.1 JM Tax Gain Fund Growth ₹45.0852
↑ 0.41 ₹167 500 500 -3.7 -11.6 9.5 17 26 9.2 29 JM Ultra Short Duration Fund Growth ₹26.7173
↑ 0.00 ₹35 5,000 500 4.5 6.4 5.3 4.3 5.7 7.3 JM Arbitrage Fund Growth ₹32.2794
↑ 0.02 ₹212 5,000 500 1.7 3.4 6.8 6.3 4.8 6.4 7.2 JM Large Cap Fund Growth ₹145.105
↑ 1.90 ₹458 5,000 500 -1.4 -9.9 1.3 14 18.6 9.3 15.1 JM Equity Hybrid Fund Growth ₹115.542
↑ 1.11 ₹729 5,000 500 -1.7 -9.2 7.2 19.6 27.4 12.5 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Apr 25
(Erstwhile JM High Liquidity Fund) To provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in debt and money market instruments. JM Liquid Fund is a Debt - Liquid Fund fund was launched on 31 Dec 97. It is a fund with Low risk and has given a Below is the key information for JM Liquid Fund Returns up to 1 year are on (Erstwhile JM Floater Long Term Fund) The scheme Objective is to provide regular income and capital appreciation through investment in Floating Rate debt Instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. JM Dynamic Debt Fund is a Debt - Dynamic Bond fund was launched on 25 Jun 03. It is a fund with Moderately Low risk and has given a Below is the key information for JM Dynamic Debt Fund Returns up to 1 year are on (Erstwhile JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a Below is the key information for JM Multicap Fund Returns up to 1 year are on The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies. JM Core 11 Fund is a Equity - Large Cap fund was launched on 5 Mar 08. It is a fund with High risk and has given a Below is the key information for JM Core 11 Fund Returns up to 1 year are on (Erstwhile JM Basic Fund) The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus. JM Value Fund is a Equity - Value fund was launched on 2 Jun 97. It is a fund with High risk and has given a Below is the key information for JM Value Fund Returns up to 1 year are on The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. JM Tax Gain Fund is a Equity - ELSS fund was launched on 31 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for JM Tax Gain Fund Returns up to 1 year are on (Erstwhile JM Money Manager Fund) To generate stable long term returns with low risk strategy and capital appreciation/accretion through investments in debt instruments and related securities besides preservation of capital. JM Ultra Short Duration Fund is a Debt - Low Duration fund was launched on 27 Sep 06. It is a fund with Moderately Low risk and has given a Below is the key information for JM Ultra Short Duration Fund Returns up to 1 year are on (Erstwhile JM Arbitrage Advantage Fund) The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. JM Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 18 Jul 06. It is a fund with Moderately Low risk and has given a Below is the key information for JM Arbitrage Fund Returns up to 1 year are on (Erstwhile JM Equity Fund) The scheme seeks to provide optimum capital growth and appreciation. JM Large Cap Fund is a Equity - Large Cap fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a Below is the key information for JM Large Cap Fund Returns up to 1 year are on (Erstwhile JM Balanced Fund) To provide steady current income as well as long term growth of capital. JM Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a Below is the key information for JM Equity Hybrid Fund Returns up to 1 year are on 1. JM Liquid Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 3 in Liquid Fund category. Return for 2024 was 7.2% , 2023 was 7% and 2022 was 4.8% . JM Liquid Fund
Growth Launch Date 31 Dec 97 NAV (17 Apr 25) ₹70.3542 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹3,341 on 28 Feb 25 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 2.98 Information Ratio -4.38 Alpha Ratio -0.13 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.13% Effective Maturity 1 Month 13 Days Modified Duration 1 Month 10 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,343 31 Mar 22 ₹10,695 31 Mar 23 ₹11,296 31 Mar 24 ₹12,104 31 Mar 25 ₹12,974 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 0.7% 3 Month 1.8% 6 Month 3.6% 1 Year 7.2% 3 Year 6.7% 5 Year 5.4% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7% 2022 4.8% 2021 3.3% 2020 4% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% Fund Manager information for JM Liquid Fund
Name Since Tenure Killol Pandya 5 Nov 24 0.4 Yr. Naghma Khoja 21 Oct 21 3.44 Yr. Ruchi Fozdar 3 Apr 24 0.99 Yr. Data below for JM Liquid Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 72.2% Corporate 23.25% Government 4.32% Credit Quality
Rating Value AA 0.16% AAA 99.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ccil
CBLO/Reverse Repo | -4% ₹128 Cr 127,856
↓ -99,547 Indian Bank
Certificate of Deposit | -3% ₹100 Cr 10,000,000
↑ 10,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹100 Cr 10,000,000 91 DTB 28032025
Sovereign Bonds | -3% ₹100 Cr 10,000,000 Union Bank Of India
Certificate of Deposit | -3% ₹100 Cr 10,000,000 91 DTB 30052025
Sovereign Bonds | -3% ₹99 Cr 10,000,000 182 DTB 05062025
Sovereign Bonds | -3% ₹99 Cr 10,000,000
↑ 10,000,000 Punjab National Bank
Certificate of Deposit | -3% ₹99 Cr 10,000,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹98 Cr 10,000,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹75 Cr 7,500,000
↑ 7,500,000 2. JM Dynamic Debt Fund
CAGR/Annualized return of 6.7% since its launch. Ranked 25 in Dynamic Bond category. Return for 2024 was 8% , 2023 was 6.3% and 2022 was 3.8% . JM Dynamic Debt Fund
Growth Launch Date 25 Jun 03 NAV (17 Apr 25) ₹41.4675 ↑ 0.06 (0.15 %) Net Assets (Cr) ₹44 on 28 Feb 25 Category Debt - Dynamic Bond AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.42 Sharpe Ratio 0.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 6.87% Effective Maturity 10 Years 5 Months 7 Days Modified Duration 6 Years 10 Months 22 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,626 31 Mar 22 ₹11,028 31 Mar 23 ₹11,538 31 Mar 24 ₹12,364 31 Mar 25 ₹13,435 Returns for JM Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 3% 3 Month 4.4% 6 Month 5.6% 1 Year 11% 3 Year 7.4% 5 Year 6.4% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 6.3% 2022 3.8% 2021 2.7% 2020 7.8% 2019 6.2% 2018 7.4% 2017 7.5% 2016 8.3% 2015 9% Fund Manager information for JM Dynamic Debt Fund
Name Since Tenure Killol Pandya 5 Nov 24 0.4 Yr. Naghma Khoja 3 Apr 24 0.99 Yr. Ruchi Fozdar 3 Apr 24 0.99 Yr. Data below for JM Dynamic Debt Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 5.57% Debt 94.16% Other 0.28% Debt Sector Allocation
Sector Value Government 80.66% Corporate 13.5% Cash Equivalent 5.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -29% ₹13 Cr 1,275,000
↓ -225,000 6.92% Govt Stock 2039
Sovereign Bonds | -23% ₹10 Cr 1,000,000
↓ -700,000 Gujarat (Government of) 7.21%
- | -11% ₹5 Cr 500,000
↑ 500,000 7.32% Govt Stock 2030
Sovereign Bonds | -8% ₹3 Cr 325,000 Rec Limited
Debentures | -7% ₹3 Cr 300,000
↑ 300,000 Indian Railway Finance Corporation Limited
Debentures | -7% ₹3 Cr 300,000
↑ 300,000 Power Finance Corporation Limited
Debentures | -7% ₹3 Cr 300,000
↑ 300,000 6.75% Govt Stock 2029
Sovereign Bonds | -3% ₹2 Cr 150,000 Corporate Debt Market Development Fund
Investment Fund | -0% ₹0 Cr 111 Ccil
CBLO/Reverse Repo | -3% ₹1 Cr 1,337
↓ -475 3. JM Multicap Fund
CAGR/Annualized return of 14.5% since its launch. Ranked 16 in Multi Cap category. Return for 2024 was 33.3% , 2023 was 40% and 2022 was 7.8% . JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (17 Apr 25) ₹93.6526 ↑ 1.19 (1.28 %) Net Assets (Cr) ₹4,899 on 28 Feb 25 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.18 Information Ratio 1.18 Alpha Ratio 3.84 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Sub Cat. Multi Cap Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹16,364 31 Mar 22 ₹19,803 31 Mar 23 ₹20,797 31 Mar 24 ₹32,659 31 Mar 25 ₹35,051 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 6.9% 3 Month -5.6% 6 Month -12.1% 1 Year 7.6% 3 Year 22% 5 Year 27.5% 10 Year 15 Year Since launch 14.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.3% 2023 40% 2022 7.8% 2021 32.9% 2020 11.4% 2019 16.6% 2018 -5.4% 2017 39.5% 2016 10.5% 2015 -2.8% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.53 Yr. Asit Bhandarkar 1 Oct 24 0.41 Yr. Chaitanya Choksi 31 Dec 21 3.17 Yr. Ruchi Fozdar 4 Oct 24 0.41 Yr. Data below for JM Multicap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 31.39% Consumer Cyclical 18.95% Health Care 8.86% Industrials 8.8% Technology 8.31% Consumer Defensive 7.29% Basic Materials 5.01% Communication Services 2.66% Utility 2.19% Asset Allocation
Asset Class Value Cash 6.55% Equity 93.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK6% ₹302 Cr 1,745,500
↓ -150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK6% ₹292 Cr 2,425,800
↑ 350,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI4% ₹200 Cr 167,679
↑ 20,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY4% ₹176 Cr 1,042,750
↓ -280,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5329773% ₹165 Cr 208,165
↑ 40,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK3% ₹162 Cr 850,000
↑ 330,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹160 Cr 2,325,000
↓ -375,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 5327553% ₹158 Cr 1,063,515
↑ 144,215 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 24 | SUNPHARMA3% ₹153 Cr 960,000
↑ 550,811 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹139 Cr 438,247
↑ 72,225 4. JM Core 11 Fund
CAGR/Annualized return of 3.7% since its launch. Ranked 18 in Large Cap category. Return for 2024 was 24.3% , 2023 was 32.9% and 2022 was 7.1% . JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (17 Apr 25) ₹18.7116 ↑ 0.16 (0.85 %) Net Assets (Cr) ₹217 on 28 Feb 25 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio -0.43 Information Ratio 0.49 Alpha Ratio -0.88 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹15,186 31 Mar 22 ₹17,577 31 Mar 23 ₹17,889 31 Mar 24 ₹26,724 31 Mar 25 ₹28,198 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 5.1% 3 Month -2.9% 6 Month -9.9% 1 Year 4.4% 3 Year 17.3% 5 Year 21.2% 10 Year 15 Year Since launch 3.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 24.3% 2023 32.9% 2022 7.1% 2021 16.3% 2020 6.3% 2019 10.6% 2018 -5% 2017 43.1% 2016 11.1% 2015 -2.4% Fund Manager information for JM Core 11 Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.41 Yr. Asit Bhandarkar 25 Feb 09 16.02 Yr. Chaitanya Choksi 18 Jul 14 10.63 Yr. Ruchi Fozdar 4 Oct 24 0.41 Yr. Data below for JM Core 11 Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 26.4% Consumer Cyclical 25.44% Industrials 9.54% Technology 8.72% Health Care 7.48% Communication Services 5.78% Utility 2.85% Consumer Defensive 2.31% Basic Materials 2.04% Asset Allocation
Asset Class Value Cash 9.45% Equity 90.55% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000347% ₹15 Cr 18,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY6% ₹14 Cr 80,110 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK6% ₹13 Cr 107,676
↑ 15,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL6% ₹13 Cr 80,000
↑ 20,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | CHOLAFIN6% ₹12 Cr 86,661
↑ 86,661 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI5% ₹12 Cr 10,000
↑ 1,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK5% ₹11 Cr 66,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Dec 24 | INDIGO5% ₹10 Cr 22,500
↓ -2,500 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOT4% ₹8 Cr 17,500
↑ 17,500 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | TITAN3% ₹7 Cr 23,600
↓ -12,500 5. JM Value Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 15 in Value category. Return for 2024 was 25.1% , 2023 was 47.7% and 2022 was 5.3% . JM Value Fund
Growth Launch Date 2 Jun 97 NAV (17 Apr 25) ₹91.3796 ↑ 1.40 (1.56 %) Net Assets (Cr) ₹937 on 28 Feb 25 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio -0.4 Information Ratio 0.84 Alpha Ratio -0.6 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Sub Cat. Value Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,517 31 Mar 22 ₹21,263 31 Mar 23 ₹22,524 31 Mar 24 ₹35,581 31 Mar 25 ₹36,912 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 6.9% 3 Month -4.6% 6 Month -14.2% 1 Year 4.4% 3 Year 21.3% 5 Year 28.4% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 25.1% 2023 47.7% 2022 5.3% 2021 36.3% 2020 13.4% 2019 11.9% 2018 -11.2% 2017 44.6% 2016 12.1% 2015 3.5% Fund Manager information for JM Value Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.53 Yr. Asit Bhandarkar 11 Dec 06 18.23 Yr. Chaitanya Choksi 1 Oct 24 0.41 Yr. Ruchi Fozdar 4 Oct 24 0.41 Yr. Data below for JM Value Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 33.41% Consumer Cyclical 20.11% Health Care 11.33% Technology 10.31% Consumer Defensive 7.51% Industrials 6.69% Basic Materials 6.1% Communication Services 2.71% Energy 1.25% Utility 0.36% Asset Allocation
Asset Class Value Cash 0.22% Equity 99.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK7% ₹70 Cr 403,605
↓ -7,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY6% ₹56 Cr 334,105 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000345% ₹46 Cr 53,985
↑ 7,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹40 Cr 330,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 24 | DRREDDY3% ₹30 Cr 270,000
↓ -35,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | 5329773% ₹28 Cr 35,000
↑ 10,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 5324243% ₹26 Cr 256,438
↑ 10,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL3% ₹25 Cr 161,825 Voltas Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | VOLTAS3% ₹25 Cr 187,000
↑ 87,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | 5327553% ₹24 Cr 160,000 6. JM Tax Gain Fund
CAGR/Annualized return of 9.2% since its launch. Ranked 18 in ELSS category. Return for 2024 was 29% , 2023 was 30.9% and 2022 was 0.5% . JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (17 Apr 25) ₹45.0852 ↑ 0.41 (0.92 %) Net Assets (Cr) ₹167 on 28 Feb 25 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.4 Sharpe Ratio -0.09 Information Ratio 0.45 Alpha Ratio 5.72 Min Investment 500 Min SIP Investment 500 Exit Load NIL Sub Cat. ELSS Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,396 31 Mar 22 ₹21,099 31 Mar 23 ₹20,935 31 Mar 24 ₹30,269 31 Mar 25 ₹33,442 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 5.6% 3 Month -3.7% 6 Month -11.6% 1 Year 9.5% 3 Year 17% 5 Year 26% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 29% 2023 30.9% 2022 0.5% 2021 32.2% 2020 18.3% 2019 14.9% 2018 -4.6% 2017 42.6% 2016 5.2% 2015 -0.6% Fund Manager information for JM Tax Gain Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.41 Yr. Asit Bhandarkar 31 Dec 21 3.17 Yr. Chaitanya Choksi 18 Jul 14 10.63 Yr. Ruchi Fozdar 4 Oct 24 0.41 Yr. Data below for JM Tax Gain Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 24.93% Consumer Cyclical 16.94% Basic Materials 12.3% Technology 11.78% Industrials 9.75% Health Care 9.45% Consumer Defensive 4.67% Communication Services 2.88% Utility 1.21% Asset Allocation
Asset Class Value Cash 4.75% Equity 95.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK6% ₹9 Cr 77,975
↑ 20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK6% ₹9 Cr 54,131 Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY5% ₹8 Cr 45,965
↓ -2,500 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5329784% ₹7 Cr 35,500
↑ 3,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MARUTI3% ₹6 Cr 4,706 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5329773% ₹5 Cr 6,550 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹5 Cr 72,900 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹5 Cr 30,700 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹5 Cr 14,447 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC2% ₹4 Cr 43,600 7. JM Ultra Short Duration Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 34 in Low Duration category. . JM Ultra Short Duration Fund
Growth Launch Date 27 Sep 06 NAV (24 Sep 20) ₹26.7173 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹35 on 31 Aug 20 Category Debt - Low Duration AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 1 Sharpe Ratio 0.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 3.37% Effective Maturity 4 Months 13 Days Modified Duration 4 Months 7 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 Returns for JM Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 0.2% 3 Month 4.5% 6 Month 6.4% 1 Year 5.3% 3 Year 4.3% 5 Year 5.7% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Fund Manager information for JM Ultra Short Duration Fund
Name Since Tenure Data below for JM Ultra Short Duration Fund as on 31 Aug 20
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. JM Arbitrage Fund
CAGR/Annualized return of 6.4% since its launch. Ranked 14 in Arbitrage category. Return for 2024 was 7.2% , 2023 was 6.6% and 2022 was 4% . JM Arbitrage Fund
Growth Launch Date 18 Jul 06 NAV (17 Apr 25) ₹32.2794 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹212 on 28 Feb 25 Category Hybrid - Arbitrage AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio -1.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Sub Cat. Arbitrage Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,172 31 Mar 22 ₹10,500 31 Mar 23 ₹10,999 31 Mar 24 ₹11,777 31 Mar 25 ₹12,573 Returns for JM Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.4% 1 Year 6.8% 3 Year 6.3% 5 Year 4.8% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 6.6% 2022 4% 2021 2.8% 2020 2.6% 2019 5.3% 2018 5.4% 2017 5.1% 2016 6.8% 2015 7.2% Fund Manager information for JM Arbitrage Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.5 Yr. Asit Bhandarkar 18 Jul 14 10.71 Yr. Chaitanya Choksi 1 Feb 11 14.17 Yr. Ruchi Fozdar 4 Oct 24 0.49 Yr. Data below for JM Arbitrage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 97.67% Debt 2.32% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 20.8% Industrials 7.85% Communication Services 7.81% Energy 7.36% Consumer Cyclical 6.17% Technology 5.58% Health Care 5.11% Utility 3.88% Basic Materials 2.22% Real Estate 1.98% Consumer Defensive 0.77% Debt Sector Allocation
Sector Value Cash Equivalent 95% Government 3.4% Corporate 1.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity JM Liquid Dir Gr
Investment Fund | -6% ₹13 Cr 1,914,370 Future on ICICI Bank Ltd
Derivatives | -5% -₹10 Cr 86,100
↑ 71,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | ICICIBANK5% ₹10 Cr 86,100
↑ 71,400 Future on Reliance Industries Ltd
Derivatives | -3% -₹7 Cr 60,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 24 | RELIANCE3% ₹7 Cr 60,000 Future on Tata Consultancy Services Ltd
Derivatives | -3% -₹7 Cr 18,725
↑ 7,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 25 | TCS3% ₹7 Cr 18,725
↑ 7,000 Future on Bharti Airtel Ltd
Derivatives | -3% -₹6 Cr 39,900
↑ 24,225 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 24 | BHARTIARTL3% ₹6 Cr 39,900
↑ 24,225 Indus Towers Limited
Derivatives | -3% -₹6 Cr 190,400 9. JM Large Cap Fund
CAGR/Annualized return of 9.3% since its launch. Ranked 73 in Large Cap category. Return for 2024 was 15.1% , 2023 was 29.6% and 2022 was 3.4% . JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (17 Apr 25) ₹145.105 ↑ 1.90 (1.33 %) Net Assets (Cr) ₹458 on 28 Feb 25 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio -0.8 Information Ratio 0.16 Alpha Ratio -7.4 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Sub Cat. Large Cap Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹13,783 31 Mar 22 ₹16,352 31 Mar 23 ₹16,416 31 Mar 24 ₹23,869 31 Mar 25 ₹23,803 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 6.1% 3 Month -1.4% 6 Month -9.9% 1 Year 1.3% 3 Year 14% 5 Year 18.6% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 15.1% 2023 29.6% 2022 3.4% 2021 23.2% 2020 18.1% 2019 4.9% 2018 0.8% 2017 20.9% 2016 1.8% 2015 -1.3% Fund Manager information for JM Large Cap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 3.53 Yr. Asit Bhandarkar 5 Oct 17 7.41 Yr. Ruchi Fozdar 4 Oct 24 0.41 Yr. Deepak Gupta 27 Jan 25 0.09 Yr. Data below for JM Large Cap Fund as on 28 Feb 25
Equity Sector Allocation
Sector Value Financial Services 35.75% Consumer Cyclical 11.17% Technology 10.43% Consumer Defensive 9.3% Industrials 8.88% Communication Services 6.48% Health Care 6.21% Basic Materials 5.57% Utility 1.52% Energy 0.96% Asset Allocation
Asset Class Value Cash 3.72% Equity 96.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK7% ₹32 Cr 269,087
↓ -20,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 25 | CHOLAFIN5% ₹25 Cr 176,639
↓ -25,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK5% ₹24 Cr 138,472
↑ 40,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY5% ₹24 Cr 140,898 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MARUTI4% ₹19 Cr 16,317 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN4% ₹18 Cr 258,397 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL4% ₹17 Cr 110,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5329783% ₹16 Cr 85,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK3% ₹14 Cr 75,000
↑ 25,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LT3% ₹14 Cr 44,000
↑ 44,000 10. JM Equity Hybrid Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 35 in Hybrid Equity category. Return for 2024 was 27% , 2023 was 33.8% and 2022 was 8.1% . JM Equity Hybrid Fund
Growth Launch Date 1 Apr 95 NAV (17 Apr 25) ₹115.542 ↑ 1.11 (0.97 %) Net Assets (Cr) ₹729 on 28 Feb 25 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio -0.28 Information Ratio 1.09 Alpha Ratio -0.16 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Sub Cat. Hybrid Equity Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹17,786 31 Mar 22 ₹20,451 31 Mar 23 ₹21,645 31 Mar 24 ₹32,246 31 Mar 25 ₹34,502 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25 Duration Returns 1 Month 5.3% 3 Month -1.7% 6 Month -9.2% 1 Year 7.2% 3 Year 19.6% 5 Year 27.4% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 27% 2023 33.8% 2022 8.1% 2021 22.9% 2020 30.5% 2019 -8.1% 2018 1.7% 2017 18.5% 2016 3% 2015 -0.2% Fund Manager information for JM Equity Hybrid Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.41 Yr. Asit Bhandarkar 31 Dec 21 3.17 Yr. Chaitanya Choksi 20 Aug 21 3.53 Yr. Ruchi Fozdar 4 Oct 24 0.41 Yr. Data below for JM Equity Hybrid Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 12.53% Equity 69.26% Debt 18.22% Equity Sector Allocation
Sector Value Financial Services 22.12% Consumer Cyclical 11.89% Technology 9.76% Health Care 8.86% Consumer Defensive 4.28% Basic Materials 4.23% Communication Services 3.55% Industrials 3.18% Debt Sector Allocation
Sector Value Cash Equivalent 11.24% Government 10.52% Corporate 8.99% Credit Quality
Rating Value AA 0.7% AAA 99.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000346% ₹43 Cr 50,004
↑ 7,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY5% ₹34 Cr 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹29 Cr 167,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK4% ₹29 Cr 240,114
↑ 40,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹26 Cr 165,000 6.92% Govt Stock 2039
Sovereign Bonds | -4% ₹26 Cr 2,550,000
↑ 1,000,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5329773% ₹25 Cr 31,280 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK3% ₹23 Cr 120,000
↑ 60,000 Voltas Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | VOLTAS3% ₹20 Cr 150,000
↑ 75,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | JUBLFOOD2% ₹18 Cr 285,000
↓ -15,000
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