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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 (%) 2023 (%) JM Liquid Fund Growth ₹69.9943
↑ 0.02 ₹3,341 5,000 500 1.7 3.5 7.2 6.6 5.4 7.4 7.2 JM Dynamic Debt Fund Growth ₹40.6679
↑ 0.14 ₹44 5,000 500 2.8 3.4 8.7 6.7 6.5 6.7 8 JM Multicap Fund Growth ₹90.6002
↓ -1.16 ₹4,899 5,000 500 -12.8 -17.3 8.2 21.6 27.5 14.3 33.3 JM Core 11 Fund Growth ₹18.5383
↓ -0.14 ₹217 5,000 500 -10.2 -13.3 6 17.8 22.5 3.7 24.3 JM Value Fund Growth ₹87.902
↓ -1.46 ₹937 5,000 500 -12.8 -19.6 4.4 20.5 28.8 16.3 25.1 JM Tax Gain Fund Growth ₹44.3233
↓ -0.47 ₹167 500 500 -9.3 -16.1 11.5 17.1 26.5 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 ₹32.0815
↓ 0.00 ₹212 5,000 500 1.5 3.2 6.9 6.1 4.7 6.4 7.2 JM Large Cap Fund Growth ₹142.536
↓ -1.00 ₹458 5,000 500 -7.8 -15.5 0.5 13.9 18.8 9.3 15.1 JM Equity Hybrid Fund Growth ₹112.745
↓ -1.03 ₹729 5,000 500 -8.9 -12.9 7.1 19.5 27.3 12.4 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 Mar 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 (26 Mar 25) ₹69.9943 ↑ 0.02 (0.03 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,362 28 Feb 22 ₹10,713 28 Feb 23 ₹11,280 29 Feb 24 ₹12,085 28 Feb 25 ₹12,953 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 6.6% 5 Year 5.4% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 7% 2021 4.8% 2020 3.3% 2019 4% 2018 6.6% 2017 7.4% 2016 6.7% 2015 7.7% 2014 8.4% Fund Manager information for JM Liquid Fund
Name Since Tenure Gurvinder Wasan 3 Apr 24 0.91 Yr. Naghma Khoja 21 Oct 21 3.36 Yr. Ruchi Fozdar 3 Apr 24 0.91 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 78.85% Corporate 19.41% Government 1.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ccil
CBLO/Reverse Repo | -6% ₹190 Cr 190,105
↑ 83,738 Canara Bank
Certificate of Deposit | -5% ₹174 Cr 17,500,000 HDFC Bank Limited
Certificate of Deposit | -5% ₹164 Cr 16,500,000
↑ 4,000,000 91 DTB 28032025
Sovereign Bonds | -4% ₹149 Cr 15,000,000 Bank Of India
Certificate of Deposit | -4% ₹124 Cr 12,500,000 91 DTB 20032025
Sovereign Bonds | -3% ₹101 Cr 10,200,000 ICICI Bank - 25/02/2025
Certificate of Deposit | -3% ₹100 Cr 10,000,000 National Bank for Agriculture and Rural Development
Certificate of Deposit | -3% ₹100 Cr 10,000,000 Indian Bank
Certificate of Deposit | -3% ₹100 Cr 10,000,000 Reliance Jio Infocomm Limited
Commercial Paper | -3% ₹100 Cr 10,000,000
↑ 10,000,000 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 (26 Mar 25) ₹40.6679 ↑ 0.14 (0.34 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,539 28 Feb 22 ₹10,972 28 Feb 23 ₹11,399 29 Feb 24 ₹12,257 28 Feb 25 ₹13,155 Returns for JM Dynamic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 1.4% 3 Month 2.8% 6 Month 3.4% 1 Year 8.7% 3 Year 6.7% 5 Year 6.5% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 8% 2022 6.3% 2021 3.8% 2020 2.7% 2019 7.8% 2018 6.2% 2017 7.4% 2016 7.5% 2015 8.3% 2014 9% Fund Manager information for JM Dynamic Debt Fund
Name Since Tenure Gurvinder Wasan 5 Apr 22 2.91 Yr. Naghma Khoja 3 Apr 24 0.91 Yr. Ruchi Fozdar 3 Apr 24 0.91 Yr. Data below for JM Dynamic Debt Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 7.4% Debt 92.33% Other 0.27% Debt Sector Allocation
Sector Value Government 92.33% Cash Equivalent 7.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.92% Govt Stock 2039
Sovereign Bonds | -38% ₹17 Cr 1,700,000
↑ 450,000 6.79% Govt Stock 2034
Sovereign Bonds | -34% ₹15 Cr 1,500,000
↓ -650,000 7.32% Govt Stock 2030
Sovereign Bonds | -8% ₹3 Cr 325,000
↓ -75,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹2 Cr 200,000
↑ 200,000 7.37% Govt Stock 2028
Sovereign Bonds | -5% ₹2 Cr 200,000 7.04% Govt Stock 2029
Sovereign Bonds | -3% ₹2 Cr 150,000 Corporate Debt Market Development Fund - Class A2 Units
Investment Fund | -0% ₹0 Cr 111 Ccil
CBLO/Reverse Repo | -4% ₹2 Cr 1,925
↑ 1,124 Net Receivable/Payable
Net Current Assets | -3% ₹1 Cr 3. JM Multicap Fund
CAGR/Annualized return of 14.3% 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 (26 Mar 25) ₹90.6002 ↓ -1.16 (-1.27 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,336 28 Feb 22 ₹14,716 28 Feb 23 ₹15,934 29 Feb 24 ₹25,188 28 Feb 25 ₹25,537 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 1.4% 3 Month -12.8% 6 Month -17.3% 1 Year 8.2% 3 Year 21.6% 5 Year 27.5% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 33.3% 2022 40% 2021 7.8% 2020 32.9% 2019 11.4% 2018 16.6% 2017 -5.4% 2016 39.5% 2015 10.5% 2014 -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 27.15% Consumer Cyclical 17.58% Health Care 12.66% Industrials 10.89% Technology 10.54% Basic Materials 7.96% Consumer Defensive 5.24% Utility 2.9% Communication Services 2.57% Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK6% ₹322 Cr 1,895,500
↑ 150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹260 Cr 2,075,800
↑ 350,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY5% ₹249 Cr 1,322,750 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹209 Cr 2,700,000
↑ 175,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI3% ₹182 Cr 147,679
↑ 147,679 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 24 | DRREDDY3% ₹161 Cr 1,320,801 Biocon Ltd (Healthcare)
Equity, Since 29 Feb 24 | BIOCON3% ₹160 Cr 4,420,318
↑ 400,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 5327553% ₹154 Cr 919,300
↑ 50,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5329773% ₹149 Cr 168,165
↑ 80,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹135 Cr 830,000
↓ -170,000 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 (26 Mar 25) ₹18.5383 ↓ -0.14 (-0.75 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,971 28 Feb 22 ₹12,278 28 Feb 23 ₹13,045 29 Feb 24 ₹19,316 28 Feb 25 ₹18,983 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 3.8% 3 Month -10.2% 6 Month -13.3% 1 Year 6% 3 Year 17.8% 5 Year 22.5% 10 Year 15 Year Since launch 3.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 24.3% 2022 32.9% 2021 7.1% 2020 16.3% 2019 6.3% 2018 10.6% 2017 -5% 2016 43.1% 2015 11.1% 2014 -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 Consumer Cyclical 27.44% Financial Services 23.28% Industrials 15.84% Health Care 9.37% Technology 9.28% Communication Services 4.28% Utility 3.03% Consumer Defensive 2.36% Basic Materials 2.33% Asset Allocation
Asset Class Value Cash 2.8% Equity 97.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY7% ₹15 Cr 80,110
↑ 4,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000346% ₹14 Cr 18,000
↑ 18,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | TITAN6% ₹13 Cr 36,100
↑ 7,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK5% ₹12 Cr 92,676 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% ₹11 Cr 25,000
↑ 10,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI5% ₹10 Cr 8,500
↑ 8,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL4% ₹10 Cr 60,000
↑ 15,000 PB Fintech Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5433904% ₹9 Cr 52,818
↑ 10,600 Swiggy Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | SWIGGY4% ₹8 Cr 200,000
↑ 200,000 5. JM Value Fund
CAGR/Annualized return of 16.3% 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 (26 Mar 25) ₹87.902 ↓ -1.46 (-1.63 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,776 28 Feb 22 ₹15,191 28 Feb 23 ₹16,496 29 Feb 24 ₹26,711 28 Feb 25 ₹25,814 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 1.1% 3 Month -12.8% 6 Month -19.6% 1 Year 4.4% 3 Year 20.5% 5 Year 28.8% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 25.1% 2022 47.7% 2021 5.3% 2020 36.3% 2019 13.4% 2018 11.9% 2017 -11.2% 2016 44.6% 2015 12.1% 2014 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 30.69% Consumer Cyclical 14.96% Health Care 11.98% Technology 11.3% Basic Materials 8.81% Industrials 8.7% Consumer Defensive 6.65% Communication Services 4.62% Utility 1.6% Real Estate 0.12% Asset Allocation
Asset Class Value Cash 0.58% Equity 99.42% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK7% ₹70 Cr 410,605
↑ 60,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY6% ₹63 Cr 334,105 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹41 Cr 330,000
↑ 30,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 24 | DRREDDY4% ₹37 Cr 305,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000344% ₹37 Cr 46,485
↑ 46,485 REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5329553% ₹32 Cr 700,800
↑ 200,000 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | 5324243% ₹28 Cr 246,438
↑ 246,438 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN3% ₹27 Cr 350,000 Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | 5327553% ₹27 Cr 160,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL3% ₹26 Cr 161,825 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 (26 Mar 25) ₹44.3233 ↓ -0.47 (-1.06 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,841 28 Feb 22 ₹15,142 28 Feb 23 ₹15,555 29 Feb 24 ₹22,448 28 Feb 25 ₹23,235 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 2.8% 3 Month -9.3% 6 Month -16.1% 1 Year 11.5% 3 Year 17.1% 5 Year 26.5% 10 Year 15 Year Since launch 9.2% Historical performance (Yearly) on absolute basis
Year Returns 2023 29% 2022 30.9% 2021 0.5% 2020 32.2% 2019 18.3% 2018 14.9% 2017 -4.6% 2016 42.6% 2015 5.2% 2014 -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 21.84% Industrials 15.24% Basic Materials 14% Consumer Cyclical 13.83% Technology 13.09% Health Care 11.47% Consumer Defensive 4.87% Communication Services 2.77% Utility 1.17% Asset Allocation
Asset Class Value Cash 0.07% Equity 99.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK5% ₹9 Cr 54,131
↑ 5,500 Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY5% ₹9 Cr 48,465 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK4% ₹7 Cr 57,975
↑ 7,500 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | 5329773% ₹6 Cr 6,550
↑ 1,500 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MARUTI3% ₹6 Cr 4,706
↑ 1,250 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5329783% ₹6 Cr 32,500
↑ 32,500 State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN3% ₹6 Cr 72,900 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹5 Cr 14,447 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹5 Cr 30,700 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC3% ₹5 Cr 43,600
↑ 23,000 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 29 Feb 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 26 Mar 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 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 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 (26 Mar 25) ₹32.0815 ↓ 0.00 (-0.01 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹10,165 28 Feb 22 ₹10,512 28 Feb 23 ₹10,955 29 Feb 24 ₹11,726 28 Feb 25 ₹12,521 Returns for JM Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.2% 1 Year 6.9% 3 Year 6.1% 5 Year 4.7% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 6.6% 2021 4% 2020 2.8% 2019 2.6% 2018 5.3% 2017 5.4% 2016 5.1% 2015 6.8% 2014 7.2% Fund Manager information for JM Arbitrage Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 0.41 Yr. Asit Bhandarkar 18 Jul 14 10.63 Yr. Chaitanya Choksi 1 Feb 11 14.09 Yr. Ruchi Fozdar 4 Oct 24 0.4 Yr. Data below for JM Arbitrage Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 98.59% Debt 1.4% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 24.94% Energy 7.34% Health Care 6.83% Communication Services 6.73% Industrials 6.55% Consumer Cyclical 4.3% Utility 4.24% Technology 2.79% Basic Materials 2.54% Real Estate 1.93% Consumer Defensive 0.53% Debt Sector Allocation
Sector Value Cash Equivalent 97.54% Government 1.49% Corporate 0.96% 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 Reliance Industries Ltd
Derivatives | -4% -₹8 Cr 60,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 24 | RELIANCE4% ₹8 Cr 60,000 Future on Bajaj Finance Ltd
Derivatives | -3% -₹7 Cr 9,250 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 24 | 5000343% ₹7 Cr 9,250 Indus Towers Limited
Derivatives | -3% -₹7 Cr 190,400
↑ 190,400 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 May 24 | 5348163% ₹7 Cr 190,400
↑ 10,200 Future on Bharat Electronics Ltd
Derivatives | -3% -₹6 Cr 205,200 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 24 | BEL3% ₹6 Cr 205,200 Future on State Bank of India
Derivatives | -3% -₹6 Cr 76,500 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 (26 Mar 25) ₹142.536 ↓ -1.00 (-0.70 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹12,437 28 Feb 22 ₹14,133 28 Feb 23 ₹14,939 29 Feb 24 ₹21,531 28 Feb 25 ₹20,254 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 3% 3 Month -7.8% 6 Month -15.5% 1 Year 0.5% 3 Year 13.9% 5 Year 18.8% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.1% 2022 29.6% 2021 3.4% 2020 23.2% 2019 18.1% 2018 4.9% 2017 0.8% 2016 20.9% 2015 1.8% 2014 -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 31.6% Consumer Cyclical 15.32% Technology 11.05% Basic Materials 9.79% Consumer Defensive 8.03% Industrials 7.8% Communication Services 6.4% Health Care 4.67% Energy 2.58% Asset Allocation
Asset Class Value Cash 2.77% Equity 97.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK7% ₹36 Cr 289,087
↑ 59,500 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY5% ₹26 Cr 140,898
↓ -50,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 25 | CHOLAFIN5% ₹26 Cr 201,639
↑ 201,639 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MARUTI4% ₹20 Cr 16,317
↑ 8,317 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN4% ₹20 Cr 258,397
↓ -36,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 24 | 5325384% ₹18 Cr 16,000
↑ 9,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL4% ₹18 Cr 110,000
↓ -60,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK3% ₹17 Cr 98,472
↓ -40,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5328103% ₹15 Cr 350,000
↑ 175,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5329783% ₹15 Cr 85,000
↑ 85,000 10. JM Equity Hybrid Fund
CAGR/Annualized return of 12.4% 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 (26 Mar 25) ₹112.745 ↓ -1.03 (-0.90 %) 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 29 Feb 20 ₹10,000 28 Feb 21 ₹14,364 28 Feb 22 ₹16,162 28 Feb 23 ₹17,716 29 Feb 24 ₹26,429 28 Feb 25 ₹26,859 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Mar 25 Duration Returns 1 Month 1.3% 3 Month -8.9% 6 Month -12.9% 1 Year 7.1% 3 Year 19.5% 5 Year 27.3% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 27% 2022 33.8% 2021 8.1% 2020 22.9% 2019 30.5% 2018 -8.1% 2017 1.7% 2016 18.5% 2015 3% 2014 -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 4.23% Equity 77.28% Debt 18.49% Equity Sector Allocation
Sector Value Financial Services 18.69% Consumer Cyclical 12.39% Technology 11.27% Health Care 10.02% Basic Materials 6.78% Industrials 6.21% Consumer Defensive 5.65% Communication Services 3.57% Real Estate 0.64% Debt Sector Allocation
Sector Value Government 11.16% Corporate 7.96% Cash Equivalent 3.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY5% ₹38 Cr 200,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000345% ₹34 Cr 43,004
↑ 43,004 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹29 Cr 2,850,000
↑ 550,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹28 Cr 167,000
↓ -8,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5329774% ₹28 Cr 31,280
↑ 16,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL4% ₹27 Cr 165,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹25 Cr 200,114
↑ 50,000 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5329553% ₹23 Cr 500,500
↑ 280,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | JUBLFOOD3% ₹21 Cr 300,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5433202% ₹18 Cr 835,000
↑ 350,000
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