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Table of Contents
- About JM Financial Mutual Fund
- Best Mutual Funds by JM Financial Mutual Fund
- List of Name Change in Schemes of JM Financial Mutual Fund
- JM Financial SIP Mutual Fund
- JM Financial Mutual Fund Calculator
- How to Invest in JM Financial Mutual Fund Online?
- JM Financial Mutual Fund NAV
- JM Financial Mutual Fund Account Statement
- Corporate Address
- Sponsors
Top 4 Funds
JM Financial Mutual Fund
JM Financial Mutual Fund is India’s one of the first private sector mutual fund company. This mutual fund company is a part of JM Financial Group. JM Financial Mutual Fund offers a bunch of mutual fund schemes across various types of funds to cater the diverse needs of both institutional as well as retail investors. JM Financial Group has a strong foundation in the financial services sector and has its presence for a period of more than four decades.
The objective of JM Financial Mutual Fund is to help investors in achieving their goals through prudent investment, proper fund management, and strong systems of managing risk scientifically.
| AMC | JM Financial Mutual Fund |
|---|---|
| Date of Setup | September 15, 1994 |
| AUM | INR 12072.94 crore (Jun-30-2018) |
| Chairman | Mr. V. P. Shetty |
| CEO/MD | Mr. Bhanu Katoch |
| CIO | N.A |
| Compliance Officer | Ms. Diana D'sa |
| investor Service Officer | Mr. Harish Kukreja |
| Fax | 22876297/98 |
| Tel | 022-61987777 |
| Website | www.jmfinancialmf.com |
| investor[AT]jmfl.com |
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About JM Financial Mutual Fund
JM mutual fund is one of the first private sector mutual fund companies that has its presence over two decades. The company commenced its operations in December 1994, with three mutual fund schemes, namely, JM Liquid Fund (presently JM Income Fund), JM Equity Fund, and JM Balanced Fund. The Asset Management Company or AMC that runs the JM Mutual Fund is JM Financial Asset Management Ltd. This AMC is a part of JM Financial Limited. JM Financial Limited has spread its wings in various areas of investment banking, private equity, asset reconstruction, investment advisory, and so on. JM Financial Group was founded in the year 1973 and registered under the name as JM Financial & Investment Consultancy Services.
Best Mutual Funds by JM Financial Mutual Fund
JM Financial Mutual Fund offers various mutual fund schemes under the following mutual fund categories.
Equity Funds
A mutual fund scheme whose funds are predominantly invested in equity shares of companies is known as an equity fund. Equity fund does not offer fixed returns. Some of the equity fund schemes offered by JM Financial Mutual Fund include JM Balanced Fund, JM Equity Fund, JM Basic Fund, and so on. These funds have various options like dividend option, growth option, etc., which investors can choose depending on their preference.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Multicap Fund Growth ₹91.5707
↓ -1.61 ₹5,338 -8.7 -11.8 9.2 22.2 20.5 33.3 JM Core 11 Fund Growth ₹17.8919
↓ -0.31 ₹226 -9.2 -12 2.6 16.6 13.1 24.3 JM Value Fund Growth ₹88.6016
↓ -1.54 ₹1,085 -10.4 -15.5 2.3 21 20.5 25.1 JM Tax Gain Fund Growth ₹43.7811
↓ -0.89 ₹186 -7.8 -11 10.7 16.9 18.1 29 JM Large Cap Fund Growth ₹141.052
↓ -2.07 ₹480 -7.9 -12.5 0.3 14.1 15.6 15.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Feb 25
Debt Funds
Debt fund is a category or mutual fund scheme that invests its predominant stake in Fixed Income securities. The Underlying securities forming part of the debt funds include Bonds, government securities, and money market instruments. The aim of these funds is to provide a regular and steady returns to the investors by Investing in debt instruments. Some of the mutual fund schemes offered by JM Financial Mutual Fund under the debt fund category include JM Floater Long Term Fund, JM G-Sec Fund, JM Income Fund, JM Money Manager Fund, and JM Short Term Fund.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity JM Liquid Fund Growth ₹69.4711
↑ 0.01 ₹2,941 1.7 3.5 7.2 6.5 7.2 7.09% 1M 14D 1M 18D JM Dynamic Debt Fund Growth ₹40.0235
↑ 0.01 ₹44 2 3.4 7.7 6.2 8 6.92% 6Y 8M 28D 10Y 30D JM Ultra Short Duration Fund Growth ₹26.7173
↑ 0.00 ₹35 4.5 6.4 5.3 4.3 3.37% 4M 7D 4M 13D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Feb 25
Hybrid Funds
Hybrid funds or Balanced funds refer to the mutual fund scheme that invests its accumulated funds in a combination of equity and debt instruments. These funds are good option for people seeking Capital appreciation along with regular inflow of income. JM Financial Mutual Fund offers JM Balanced Fund under the balanced category. This scheme was launched on April 01, 1995. The risk appetite of JM Balanced Fund is moderately high. The performance of JM Balanced Fund is tabulated as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Arbitrage Fund Growth ₹31.9004
↑ 0.01 ₹195 1.5 3.2 6.9 6 4.6 7.2 JM Equity Hybrid Fund Growth ₹111.456
↓ -1.55 ₹763 -7.9 -10 6.2 19.1 21.2 27 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Feb 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 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 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 (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 (14 Feb 25) ₹69.4711 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,941 on 31 Dec 24 Category Debt - Liquid Fund AMC JM Financial Asset Management Limited Rating ☆☆☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio 3.12 Information Ratio -4.56 Alpha Ratio -0.09 Min Investment 5,000 Min SIP Investment 500 Exit Load NIL Yield to Maturity 7.09% Effective Maturity 1 Month 18 Days Modified Duration 1 Month 14 Days Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,380 31 Jan 22 ₹10,727 31 Jan 23 ₹11,271 31 Jan 24 ₹12,066 31 Jan 25 ₹12,937 Returns for JM Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.5% 1 Year 7.2% 3 Year 6.5% 5 Year 5.3% 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 0.83 Yr. Naghma Khoja 21 Oct 21 3.28 Yr. Ruchi Fozdar 3 Apr 24 0.83 Yr. Data below for JM Liquid Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 83.31% Corporate 14.97% Government 1.49% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps-Triparty Repo
CBLO/Reverse Repo | -5% ₹174 Cr 17,415,463
↑ 17,415,463 Reliance Industries Limited
Commercial Paper | -5% ₹149 Cr 3,000
↑ 1,000 91 DTB 28032025
Sovereign Bonds | -4% ₹148 Cr 15,000,000
↑ 15,000,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹124 Cr 2,500
↑ 1,500 Bank Of India
Certificate of Deposit | -4% ₹124 Cr 2,500 91 DTB 20032025
Sovereign Bonds | -3% ₹101 Cr 10,200,000
↑ 10,200,000 ICICI Bank - 25/02/2025
Certificate of Deposit | -3% ₹99 Cr 2,000 Canara Bank
Certificate of Deposit | -3% ₹99 Cr 2,000 Punjab National Bank
Certificate of Deposit | -3% ₹99 Cr 2,000
↑ 2,000 Cd - Union Bank Of India - 02/04/25
Debentures | -3% ₹98 Cr 2,000
↑ 2,000 2. 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 (14 Feb 25) ₹141.052 ↓ -2.07 (-1.45 %) Net Assets (Cr) ₹480 on 31 Dec 24 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.46 Sharpe Ratio 0.68 Information Ratio 0.34 Alpha Ratio 2.31 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹11,680 31 Jan 22 ₹14,492 31 Jan 23 ₹14,972 31 Jan 24 ₹20,490 31 Jan 25 ₹21,544 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 25 Duration Returns 1 Month -3.4% 3 Month -7.9% 6 Month -12.5% 1 Year 0.3% 3 Year 14.1% 5 Year 15.6% 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 3.45 Yr. Asit Bhandarkar 5 Oct 17 7.33 Yr. Ruchi Fozdar 4 Oct 24 0.33 Yr. Deepak Gupta 27 Jan 25 0.01 Yr. Data below for JM Large Cap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 19.52% Technology 16.37% Consumer Cyclical 13.69% Industrials 10.09% Basic Materials 9.93% Communication Services 7.07% Health Care 6.74% Energy 4.97% Consumer Defensive 4.5% Utility 3.07% Real Estate 2.06% Asset Allocation
Asset Class Value Cash 0.67% Equity 99.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY7% ₹36 Cr 190,898
↑ 63,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK6% ₹29 Cr 229,587
↓ -23,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL6% ₹27 Cr 170,000
↓ -14,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK5% ₹25 Cr 138,472
↓ -101,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN5% ₹23 Cr 294,397 Wipro Ltd (Technology)
Equity, Since 30 Sep 24 | 5076854% ₹20 Cr 647,000
↑ 257,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE4% ₹18 Cr 147,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC3% ₹14 Cr 297,000
↑ 105,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Jan 24 | TCS3% ₹14 Cr 34,150 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 29 Feb 24 | DRREDDY3% ₹14 Cr 99,500
↑ 28,000 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 (14 Feb 25) ₹91.5707 ↓ -1.61 (-1.72 %) Net Assets (Cr) ₹5,338 on 31 Dec 24 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 1.71 Information Ratio 1.98 Alpha Ratio 14.5 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹10,914 31 Jan 22 ₹14,789 31 Jan 23 ₹15,466 31 Jan 24 ₹23,307 31 Jan 25 ₹27,469 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 25 Duration Returns 1 Month -6.7% 3 Month -8.7% 6 Month -11.8% 1 Year 9.2% 3 Year 22.2% 5 Year 20.5% 10 Year 15 Year Since launch 14.5% 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 3.45 Yr. Asit Bhandarkar 1 Oct 24 0.34 Yr. Chaitanya Choksi 31 Dec 21 3.09 Yr. Ruchi Fozdar 4 Oct 24 0.33 Yr. Data below for JM Multicap Fund as on 31 Dec 24
Equity Sector Allocation
Sector Value Financial Services 21.24% Consumer Cyclical 14.77% Health Care 12.02% Technology 11.7% Industrials 11.46% Basic Materials 8.76% Consumer Defensive 5.45% Utility 4.04% Communication Services 2.97% Energy 1.77% Asset Allocation
Asset Class Value Cash 4.21% Equity 95.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK6% ₹309 Cr 1,745,500
↓ -283,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY5% ₹249 Cr 1,322,750
↑ 140,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK4% ₹221 Cr 1,725,800
↓ -195,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹201 Cr 2,525,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 24 | DRREDDY3% ₹183 Cr 1,320,801
↑ 300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC3% ₹174 Cr 3,606,000
↑ 1,150,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹159 Cr 1,000,000
↓ -53,335 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | 5327553% ₹148 Cr 869,300
↑ 68,000 Biocon Ltd (Healthcare)
Equity, Since 29 Feb 24 | BIOCON3% ₹147 Cr 4,020,318
↑ 720,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT2% ₹132 Cr 366,022 4. 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 (14 Feb 25) ₹111.456 ↓ -1.55 (-1.37 %) Net Assets (Cr) ₹763 on 31 Dec 24 Category Hybrid - Hybrid Equity AMC JM Financial Asset Management Limited Rating ☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio 1.51 Information Ratio 1.64 Alpha Ratio 11.96 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 20 ₹10,000 31 Jan 21 ₹12,883 31 Jan 22 ₹16,402 31 Jan 23 ₹17,278 31 Jan 24 ₹25,217 31 Jan 25 ₹27,990 Returns for JM Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Feb 25 Duration Returns 1 Month -4.9% 3 Month -7.9% 6 Month -10% 1 Year 6.2% 3 Year 19.1% 5 Year 21.2% 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 0.34 Yr. Asit Bhandarkar 31 Dec 21 3.09 Yr. Chaitanya Choksi 20 Aug 21 3.45 Yr. Ruchi Fozdar 4 Oct 24 0.33 Yr. Data below for JM Equity Hybrid Fund as on 31 Dec 24
Asset Allocation
Asset Class Value Cash 6.97% Equity 74.56% Debt 18.47% Equity Sector Allocation
Sector Value Technology 13.46% Financial Services 13.39% Consumer Cyclical 11.11% Health Care 10.87% Industrials 9.39% Basic Materials 6.87% Consumer Defensive 3.89% Communication Services 3.43% Energy 1.2% Real Estate 0.94% Debt Sector Allocation
Sector Value Government 11.24% Corporate 7.84% Cash Equivalent 6.36% 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
↑ 49,000 6.92% Govt Stock 2039
Sovereign Bonds | -4% ₹32 Cr 3,200,000
↑ 3,200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | HDFCBANK4% ₹31 Cr 175,000
↓ -15,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIARTL3% ₹26 Cr 165,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹23 Cr 2,300,000
↑ 2,300,000 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | JUBLFOOD3% ₹22 Cr 300,000
↑ 130,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIBANK3% ₹19 Cr 150,114
↓ -18,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 24 | SUNPHARMA2% ₹19 Cr 100,000
↑ 30,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 23 | 5327552% ₹17 Cr 100,000
↑ 30,000 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 5004932% ₹17 Cr 130,800
↑ 88,000
List of Name Change in Schemes of JM Financial Mutual Fund
After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended Mutual Funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before investing in a scheme.
Here is a list of JM Financial schemes that got new names:
| Existing Scheme Name | New Scheme Name |
|---|---|
| JM Arbitrage Advantage Fund | JM Arbitrage Fund |
| JM Floater Long Term Fund | JM Dynamic Debt Fund |
| JM Balanced Fund | JM Equity Hybrid Fund |
| JM Equity Fund | JM Large cap fund |
| JM High liquidity Fund | JM Liquid Fund |
| JM Multi Strategy Fund | JM Multicap Fund |
| JM Money Manager Fund | JM Ultra Short Duration Fund |
| JM Basic Fund | JM value fund |
*Note-The list will be updated as and when we get an insight about the changes in the scheme names.
JM Financial SIP Mutual Fund
SIP or Systematic Investment plan is an investment mode in a mutual fund scheme where individuals deposit money in small amounts at regular intervals in the fund scheme. One of the advantages of SIP is that since individuals need to invest in small amounts, it does not pinch their pockets. JM Financial Mutual Fund offers SIP option in most of the fund schemes offered. SIP investing has a lot of benefits which include compounding, instilling a habit of disciplined savings, and much more.
JM Financial Mutual Fund Calculator
Most of the mutual fund companies have a mutual fund calculator or sip calculator that helps individuals to determine their present investment amount(the SIP amount) for accomplishing a future objective (buying a house, car, education of a child etc). The SIP calculator considers an individual’s age, income, financial commitments and other parameters to determine the present savings amount. In addition, numerous independent portals that deal in mutual fund distribution also have a mutual fund calculator to help their customers to calculate the SIP amount required to achieve a goal.
Know Your Monthly SIP Amount
How to Invest in JM Financial Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
JM Financial Mutual Fund NAV
JM Financial Mutual Fund’s NAV or Net Asset Value is available on the AMFI website. In addition, one can find the latest NAV on the Asset Management Company’s or AMC’s website. You can also check for the historical NAV of the JM Financial Mutual Fund on the AMFI website.
JM Financial Mutual Fund Account Statement
Mutual fund account statement is a statement that shows the mutual fund investment transactions performed by an individual. Individuals who have invested in JM Financial Mutual Fund directly through the company can log in to the AMC’s website to view their Account Statement. Instead, individuals who have invested in mutual funds through independent portals need to login on the respective portals and check their mutual fund account statement.
Corporate Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025.
Sponsors
JM Financial Limited
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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