List of JM Financial Mutual Funds India

JM Financial Mutual Fund AMC was incorporated on 09, Jun 1994, and has an AUM size of Rs. 4,049 Cr as on 30, Jun 2020. JM Financial Mutual Fund has total of 196 schemes. Schemes managed by AMC :
List of JM Financial Mutual Funds India as on Jul-2020

Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - Large Cap Fund
513
67.67 513
7.86
01 Apr' 95
2.28
3.56
4.16
7.38
7.72
7.00
6.44
9.82
Very Good
Not Good
Equity - Multi Cap Fund
125
30.91 125
10.1
23 Sep' 08
-0.73
2.58
6.51
9.78
10.29
11.20
12.46
10.63
Very Good
Not Good
Equity - Value Fund
100
29.41 100
4.81
02 Jun' 97
-4.88
0.47
6.4
9.63
8.19
6.42
5.42
3.50
Somewhat Good
Not Good
Equity - Focused Fund
47
7.77 47
-1.91
05 Mar' 08
-8.69
0.17
6.14
8.41
8.89
8.22
9.48
7.81
Somewhat Good
Not Good
Equity - ELSS
35
16.20 35
4.07
31 Mar' 08
-3.15
3.24
6.18
10.13
11.12
10.75
11.85
10.57
Somewhat Good
Not Good
Hybrid - Aggressive Hybrid Fund
6
44.80 6
6.13
01 Apr' 95
8.59
1.67
3.5
7.95
7.24
7.54
7.32
6.99
Very Good
Not Good
*Based on the Fund’s Ranking within its Category
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