JM Mutual Fund
: All Schemes
- JM Financial Mutual Fund Scheme NameJM Midcap Fund Direct - IDCWNAV20.9785RETURN 1Y4.47AUM1161.71EXPENSE RATIO0.66
- NAV20.9786RETURN 1Y4.47AUM1161.71EXPENSE RATIO0.66
- NAV19.7274RETURN 1Y2.88AUM1161.71EXPENSE RATIO2.18
- NAV19.7274RETURN 1Y2.88AUM1161.71EXPENSE RATIO2.18
- NAV97.0677RETURN 1Y-4.36AUM5040.51EXPENSE RATIO0.87
- NAV106.7909RETURN 1Y-4.36AUM5040.51EXPENSE RATIO0.87
- NAV53.5093RETURN 1Y0.16AUM219.58EXPENSE RATIO1.63
- NAV54.8620RETURN 1Y0.16AUM219.58EXPENSE RATIO1.63
- NAV71.5330RETURN 1Y-5.53AUM5040.51EXPENSE RATIO2.08
- NAV92.8304RETURN 1Y-5.53AUM5040.51EXPENSE RATIO2.08
- NAV43.6894RETURN 1Y-6.46AUM701.44EXPENSE RATIO1.18
- NAV32.7609RETURN 1Y-6.46AUM701.44EXPENSE RATIO1.18
- NAV93.1441RETURN 1Y-6.46AUM701.44EXPENSE RATIO1.18
- NAV93.1714RETURN 1Y-6.46AUM701.44EXPENSE RATIO1.18
- NAV71.3866RETURN 1Y-6.46AUM701.44EXPENSE RATIO1.18
- NAV129.4827RETURN 1Y-6.46AUM701.44EXPENSE RATIO1.18
- NAV129.6947RETURN 1Y-6.46AUM701.44EXPENSE RATIO1.18
- NAV47.4703RETURN 1Y-1.16AUM219.58EXPENSE RATIO2.96
- NAV47.4711RETURN 1Y-1.16AUM219.58EXPENSE RATIO2.96
- NAV31.0377RETURN 1Y-7.91AUM701.44EXPENSE RATIO2.68
- NAV28.8846RETURN 1Y-7.91AUM701.44EXPENSE RATIO2.68
- NAV80.9269RETURN 1Y-7.91AUM701.44EXPENSE RATIO2.68
- NAV81.5756RETURN 1Y-7.91AUM701.44EXPENSE RATIO2.68
- NAV31.2597RETURN 1Y-7.91AUM701.44EXPENSE RATIO2.68
- NAV111.7654RETURN 1Y-7.91AUM701.44EXPENSE RATIO2.68
- NAV10.5551RETURN 1Y3.07AUM52.99EXPENSE RATIO0.58
- NAV46.1784RETURN 1Y3.07AUM52.99EXPENSE RATIO0.58
- NAV46.5326RETURN 1Y3.07AUM52.99EXPENSE RATIO0.58
- NAV10.1086RETURN 1Y3.07AUM52.99EXPENSE RATIO0.58
- NAV45.9315RETURN 1Y3.07AUM52.99EXPENSE RATIO0.58
- NAV25.2565RETURN 1Y2.86AUM29.83EXPENSE RATIO0.59
- NAV71.4760RETURN 1Y2.86AUM29.83EXPENSE RATIO0.59
- NAV10.5464RETURN 1Y2.52AUM52.99EXPENSE RATIO1.12
- NAV42.9747RETURN 1Y2.52AUM52.99EXPENSE RATIO1.12
- NAV43.1787RETURN 1Y2.52AUM52.99EXPENSE RATIO1.12
- NAV10.0540RETURN 1Y2.52AUM52.99EXPENSE RATIO1.12
- NAV42.8403RETURN 1Y2.52AUM52.99EXPENSE RATIO1.12
- NAV21.7124RETURN 1Y2.37AUM29.83EXPENSE RATIO1.06
- NAV63.8590RETURN 1Y2.37AUM29.83EXPENSE RATIO1.06
- NAV26.1266RETURN 1Y2.37AUM29.83EXPENSE RATIO1.06
- NAV21.6918RETURN 1Y-3.63AUM279.61EXPENSE RATIO0.85
- NAV22.1338RETURN 1Y-3.63AUM279.61EXPENSE RATIO0.85
- NAV18.6935RETURN 1Y-5.18AUM279.61EXPENSE RATIO2.43
- NAV18.6942RETURN 1Y-5.18AUM279.61EXPENSE RATIO2.43
- NAV69.2431RETURN 1Y-3.97AUM421.65EXPENSE RATIO1.62
- NAV69.2555RETURN 1Y-3.97AUM421.65EXPENSE RATIO1.62
- NAV68.6157RETURN 1Y-3.97AUM421.65EXPENSE RATIO1.62
- NAV68.7592RETURN 1Y-3.97AUM421.65EXPENSE RATIO1.62
- NAV67.4899RETURN 1Y-3.97AUM421.65EXPENSE RATIO1.62
- NAV168.0993RETURN 1Y-3.97AUM421.65EXPENSE RATIO1.62
- NAV28.9261RETURN 1Y-5.45AUM421.65EXPENSE RATIO3.11
- NAV32.7009RETURN 1Y-5.45AUM421.65EXPENSE RATIO3.11
- NAV22.5153RETURN 1Y-5.45AUM421.65EXPENSE RATIO3.11
- NAV23.7543RETURN 1Y-5.45AUM421.65EXPENSE RATIO3.11
- NAV28.1293RETURN 1Y-5.45AUM421.65EXPENSE RATIO3.11
- NAV144.9041RETURN 1Y-5.45AUM421.65EXPENSE RATIO3.11
- NAV11.4144RETURN 1Y5.50AUM226.58EXPENSE RATIO0.90
- NAV11.1275RETURN 1Y5.50AUM226.58EXPENSE RATIO0.90
- NAV10.8200RETURN 1Y5.50AUM226.58EXPENSE RATIO0.90
- NAV39.0776RETURN 1Y5.50AUM226.58EXPENSE RATIO0.90
- NAV23.5433RETURN 1Y5.50AUM226.58EXPENSE RATIO0.90
- NAV11.0056RETURN 1Y6.02AUM2146.56EXPENSE RATIO0.26
- NAV42.6325RETURN 1Y6.02AUM2146.56EXPENSE RATIO0.26
- NAV75.3211RETURN 1Y6.02AUM2146.56EXPENSE RATIO0.26
- NAV10.4302RETURN 1Y6.02AUM2146.56EXPENSE RATIO0.26
- NAV24.1181RETURN 1Y6.02AUM2146.56EXPENSE RATIO0.26
- NAV69.1691RETURN 1Y-8.86AUM825.66EXPENSE RATIO1.74
- NAV101.5193RETURN 1Y-8.86AUM825.66EXPENSE RATIO1.74
- NAV62.4522RETURN 1Y-9.97AUM825.66EXPENSE RATIO2.90
- NAV89.4362RETURN 1Y-9.97AUM825.66EXPENSE RATIO2.90
- NAV11.4546RETURN 1Y6.01AUM226.58EXPENSE RATIO0.43
- NAV11.1687RETURN 1Y6.01AUM226.58EXPENSE RATIO0.43
- NAV10.8500RETURN 1Y6.01AUM226.58EXPENSE RATIO0.43
- NAV40.3288RETURN 1Y6.01AUM226.58EXPENSE RATIO0.43
- NAV24.2818RETURN 1Y6.01AUM226.58EXPENSE RATIO0.43
- NAV16.7578RETURN 1Y6.30AUM366.72EXPENSE RATIO0.68
- NAV17.4990RETURN 1Y6.30AUM366.72EXPENSE RATIO0.68
- NAV14.8705RETURN 1Y6.30AUM366.72EXPENSE RATIO0.68
- NAV17.0330RETURN 1Y6.30AUM366.72EXPENSE RATIO0.68
- NAV17.3535RETURN 1Y6.30AUM366.72EXPENSE RATIO0.68
- NAV36.8254RETURN 1Y6.30AUM366.72EXPENSE RATIO0.68
- NAV19.7071RETURN 1Y6.30AUM366.72EXPENSE RATIO0.68
- NAV18.9149RETURN 1Y6.30AUM366.72EXPENSE RATIO0.68
- NAV12.9462RETURN 1Y4.87AUM79.59EXPENSE RATIO0.39
- NAV12.9458RETURN 1Y4.87AUM79.59EXPENSE RATIO0.39
- NAV11.0082RETURN 1Y6.13AUM2146.56EXPENSE RATIO0.16
- NAV43.2613RETURN 1Y6.13AUM2146.56EXPENSE RATIO0.16
- NAV10.4302RETURN 1Y6.13AUM2146.56EXPENSE RATIO0.16
- NAV76.1990RETURN 1Y6.13AUM2146.56EXPENSE RATIO0.16
- NAV15.1592RETURN 1Y5.59AUM366.72EXPENSE RATIO1.34
- NAV15.4954RETURN 1Y5.59AUM366.72EXPENSE RATIO1.34
- NAV13.4903RETURN 1Y5.59AUM366.72EXPENSE RATIO1.34
- NAV15.2692RETURN 1Y5.59AUM366.72EXPENSE RATIO1.34
- NAV15.9256RETURN 1Y5.59AUM366.72EXPENSE RATIO1.34
- NAV34.3122RETURN 1Y5.59AUM366.72EXPENSE RATIO1.34
- NAV18.6538RETURN 1Y5.59AUM366.72EXPENSE RATIO1.34
- NAV12.5670RETURN 1Y4.12AUM79.59EXPENSE RATIO1.09
- NAV12.5664RETURN 1Y4.12AUM79.59EXPENSE RATIO1.09
- NAV1000.1374RETURN 1Y5.19AUM309.87EXPENSE RATIO0.14
- NAV1000.0000RETURN 1Y5.19AUM309.87EXPENSE RATIO0.14
- NAV1378.2484RETURN 1Y5.19AUM309.87EXPENSE RATIO0.14
- NAV1000.1209RETURN 1Y5.12AUM309.87EXPENSE RATIO0.21
- NAV1000.0000RETURN 1Y5.12AUM309.87EXPENSE RATIO0.21
- NAV1371.9913RETURN 1Y5.12AUM309.87EXPENSE RATIO0.21
- NAV43.3068RETURN 1Y6.04AUM2146.56EXPENSE RATIO0.26
- NAV10.7841RETURN 1Y4.05AUM677.43EXPENSE RATIO1.00
- NAV10.7839RETURN 1Y4.05AUM677.43EXPENSE RATIO1.00
- NAV10.4324RETURN 1Y2.36AUM677.43EXPENSE RATIO2.55
- NAV10.4324RETURN 1Y2.36AUM677.43EXPENSE RATIO2.55
- NAV41.4437RETURN 1Y0.00AUM2146.56EXPENSE RATIO0.26
- NAV41.4437RETURN 1Y0.00AUM2146.56EXPENSE RATIO0.26
- NAV9.8635RETURN 1Y0.00AUM419.16EXPENSE RATIO3.19
- NAV9.8635RETURN 1Y0.00AUM419.16EXPENSE RATIO3.19
- NAV10.0140RETURN 1Y0.00AUM419.16EXPENSE RATIO1.55
- NAV10.0140RETURN 1Y0.00AUM419.16EXPENSE RATIO1.55
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JM Financial Mutual Fund AMC Detail
| Particulars | Description |
| CEO | Amitabh Mohanty |
| CIO | |
| Investor Relations Office | Pradyumn Khare |
| Registrar and Transfer Agent | KFin Technologies Ltd. |
| Custodian | HDFC Bank |
| Company Address | Branch Office 601, 6th Floor,Suryakiran Building, 19 K G Marg,Connaught Place New Delhi:110001 Phone: 011-43616160 / 1800-103-8345 Branch Office Maalavika Centre No. 144/145, 4th Floor, Kodambakkam High Road,Nungambakkam Chennai:600034 Phone: 044-42976767 / 42976757 / 1800-103-8345 Branch Office 702, Majestic. Nr. Swati Restaurant, Opp Lawgarden BRTS Stand,Ellisbridge Ahmedabad:380006 Phone: 26426630 / 1800-103-8345 Branch Office Mittal Tower Unit No. 1258-59, B Wing, 14th Floor, M G Road Bangalore:560001 Phone: 42914225 / 1800-103-8345 Branch Office Krishna Kunj, 7th Floor, Hungerford Street Kolkata:700017 Phone: 033-40062958 / 40062959 / 40062965 / 40062967 / 1800-103-8345 Branch Office ABK OLBEE Plaza, 8-2-618/8 & 9,2nd Floor, 204, Road No.1,Banjara Hills Hyderabad:500034 Phone: 040-66664436 / 66780752 / 1800-103-8345 Branch Office Office No. 13, 3rd Floor, Aditya Centeegra, Final Plot 314, CTS 930, Mouje Bhamburda, FergussonCollege Rd, Shivaji Nagar, Pune:411005 Phone: 020-30266021 / 30266022 / 30266023 / 1800-103-8345 Branch Office 1st Floor, C-110, International Trade Centre,Majura Gate, Ring Road, Surat:395002 Phone: 0261-2460134 / 1800-103-8345 Branch Office Office No. 308, SCO 18, Opp. Stock Exchange,Feroze Gndhi Market Ludhiana:141001 Phone: 0161-5054519 / 5054520 / 1800-103-8345 Branch Office 204, Khullar Champers,Above Bank of Baroda, Munje Chowk,Sita Buldi, Nagpur:440012 Phone: 6500172 / 1800-103-8345 Branch Office Office No. 512, 5th Floor,Kan Chambers, 14/113,Civil Lines, Kanpur:208001 Phone: 9936416677 / 0512-3914577 / 3022754 / 3022755 Branch Office Lower Ground, 14, Suyojit Sankul,Behind Centurion Bank,Sharanpur Road, Nasik:422002 Phone: 0253-3012824 / 1800-103-8345 Branch Office 343, 3rd Floor,Ganpati Plaza,M I Road, Jaipur:302001 Phone: 0141-4002188 / 1800-103-8345 Head Office One International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai:400013 Phone: 022-33797777 / 1800-103-8345 Branch Office 505, 5th floor, Ocean Complex,Plot No.6, Sector 18, Noida, U.P: Phone: 0120-4271915 / 4271916 Branch Office Chandigarh Business Centre, Chamber No.8, 2nd floor, SCO 2441-42, Sector 22 C Chandigarh:160022 Phone: 0172-4346431 / 4646431 / 1800-103-8345 Branch Office Office No 501, X’trium Building, 291Andheri Kurla Road, Next to Holy Family Church,Andheri East, Mumbai Mumbai:400093 Branch Office Emerald One Unit No. A 126, 1St Floor, Windward Business Park, Jetalpur Road, Vadodara:390020 Phone: Tel : ( 026 ) 52993727 Branch Office Sky High Building, Ground Floor, Unit No. GF- 08, 5 Park Road, Hazratganj, Lucknow :226001 Branch Office Global Business Park, Business Center,Office Number – 203, Second Floor, 191/A,Kharvel Nagar,Unit No. 3, Bhubaneswar, Khordha, Odisha Bhubaneswar:751001 Branch Office The City Center, Unit number - 139, 1st Floor, Old Amrapali Cinema, Raiya road, Near Race courseRing Road, Rajkot Rajkot:360007 |
| Quarterly AUM | 13219.24 |
| Absolute change in AUM | 1125.20 |
| % Change in AUM | 8.51 |
| Total number of Schemes | 16 |
| Number of Outperformers | 10 |
| % of Outperformers | 62.50 |
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JM Financial Mutual Fund - News & Updates
Ola Electric raises Rs 780 crore via QIP, issue oversubscribed 56%
One man spent Rs 18 lakh on coffee at a cafe and stayed broke. Another spent Rs 4.5 lakh only and ended up with Rs 47 lakh
JM Financial shares tank 8% as Q4 net profit declines 31% to Rs 162 crore
Best focused mutual funds to invest in June 2026
JM Financial Mutual Fund
This page shows all the Schemes of JM Financial Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.Read MoreRead Less