20 ranked Direct-plan Growth schemes. Their combined average AUM is ₹5,936 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JM Small Cap Fund JM Financial Mutual Fund |
Small Cap | 11.73 | 0.49% | 34.39% | 15.17% | — | — | — | 20.0% | 0.96% | 111 | 10/36 |
| JM Mid Cap Fund JM Financial Mutual Fund |
Mid Cap | 21.67 | -1.88% | 19.95% | 8.04% | 17.54% | — | 0.64 | 17.6% | 0.94% | 200 | 5/33 |
| JM Liquid Fund JM Financial Mutual Fund |
Liquid | 77.76 | 1.53% | 3.25% | 6.39% | 6.86% | 6.33% | 5.02 | 0.2% | 0.16% | 2,352 | 26/40 |
| JM Arbitrage Fund JM Financial Mutual Fund |
Arbitrage | 37.49 | 1.47% | 3.01% | 6.35% | 6.95% | 6.40% | 0.80 | 1.4% | 1.43% | 288 | 27/39 |
| JM Ultra Short to Short Term Fund JM Financial Mutual Fund |
Ultra Short Duration | 41.14 | 1.35% | 3.43% | 6.13% | 7.24% | 6.50% | 2.48 | 0.6% | 0.40% | 113 | 39/50 |
| JM ELSS - Tax Saver Fund JM Financial Mutual Fund |
ELSS | 58.46 | 0.87% | 17.75% | 5.27% | 15.23% | 13.25% | 0.57 | 15.3% | 1.35% | 38 | 3/43 |
| JM Overnight Fund JM Financial Mutual Fund |
Overnight | 1399.65 | 1.21% | 2.46% | 5.07% | 5.93% | — | -1.14 | 0.0% | 0.12% | 0 | 28/37 |
| JM Short Term Fund JM Financial Mutual Fund |
Short Duration | 13.14 | 0.76% | 3.13% | 4.96% | 7.08% | — | 1.10 | 1.1% | 0.39% | 63 | 18/23 |
| JM Dynamic Term Fund JM Financial Mutual Fund |
Dynamic Bond | 46.40 | 0.20% | 2.53% | 3.46% | 6.68% | 5.98% | 0.34 | 1.5% | 0.42% | 46 | 13/22 |
| JM Medium to Long Term Fund JM Financial Mutual Fund |
Medium to Long Duration | 71.77 | -0.52% | 2.14% | 2.73% | 6.44% | 5.25% | 0.18 | 2.1% | 0.59% | 22 | 13/13 |
| JM Large & Mid Cap Fund JM Financial Mutual Fund |
Large & Mid Cap | 10.32 | -2.11% | 11.75% | 1.91% | — | — | — | 15.1% | 1.05% | 19 | 12/35 |
| JM Liquid Fund JM Financial Mutual Fund |
Liquid | 41.44 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.0% | 0.16% | — | 36/40 |
| JM Liquid Fund JM Financial Mutual Fund |
Liquid | 41.44 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | 0.0% | 0.16% | — | 35/40 |
| JM Overnight Fund JM Financial Mutual Fund |
Overnight | 1073.99 | 0.00% | 0.00% | 0.00% | 0.00% | — | — | 0.0% | 0.12% | 6 | 32/37 |
| JM Flexi Cap Fund JM Financial Mutual Fund |
Flexi Cap | 110.69 | -1.43% | 13.71% | -0.38% | 13.34% | 14.53% | 0.46 | 14.8% | 1.05% | 2,263 | 22/46 |
| JM Aggressive Hybrid Fund JM Financial Mutual Fund |
Aggressive Hybrid | 134.86 | -0.01% | 8.76% | -1.61% | 11.58% | 12.19% | 0.44 | 12.6% | 1.15% | 152 | 17/31 |
| JM Value Fund JM Financial Mutual Fund |
Value | 106.64 | -0.69% | 14.25% | -1.65% | 11.28% | 14.16% | 0.30 | 17.0% | 1.58% | 138 | 10/23 |
| JM Focused Fund JM Financial Mutual Fund |
Focused | 22.76 | -3.59% | 10.78% | -2.44% | 10.58% | 11.74% | 0.27 | 17.1% | 1.25% | 36 | 18/28 |
| JM Large Cap Fund JM Financial Mutual Fund |
Large Cap | 168.56 | -3.71% | 4.65% | -3.33% | 9.08% | 9.50% | 0.20 | 14.3% | 1.18% | 89 | 11/34 |
| JM Multi Asset Allocation Fund JM Financial Mutual Fund |
Multi Asset Allocation | 9.99 | — | — | — | — | — | — | — | 1.30% | — | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
