JM Financial Mutual Fund

Key Information

Mutual Fund : JM Financial Mutual Fund
Setup Date : 15-Sep-1994
Incorporation Date : 09-Jun-1994
Sponsor : JM Financial Limited
Trustee : JM Financial Trustee Company Limited
Chairman : Mr. V. P. Shetty

CEO / MD : Mr. Amitabh Mohanty
CIO : Mr. Satish Ramanathan
Compliance Officer : Ms. Diana Dsa
Investor Service Officer : Mr. Harish Kukreja
Assets Managed : ₹ 13,771.36 crore (as on 30-Sep-2025)

Other Details

Auditors : CNK & Associates Khimji Kunverji & Co. LLP (for AMC) M/s. Deloitte Haskins & Sells LLP
Custodians : HDFC Bank Ltd
Registrars : KFin Technologies Ltd.
Website : www.jmfinancialmf.com

Address : Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
Telephone Nos : 022-61987777
Fax Nos : 022-61987704
E-mail : investor@jmfl.com

Schemes Managed

Scheme Name	Crisil Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
JM Flexi Cap Fund - Direct - Growth	3	Flexi Cap Fund	Very High Risk	22.37	6,080.39
JM Flexi Cap Fund - Growth	3	Flexi Cap Fund	Very High Risk	20.83	6,080.39
JM Midcap Fund - Regular Plan - Growth	NA	Mid Cap Fund	Very High Risk	0.00	1,477.25
JM Midcap Fund - Direct Plan - Growth	NA	Mid Cap Fund	Very High Risk	0.00	1,477.25
JM Liquid Fund - Growth	3	Liquid Fund	Low to Moderate Risk	6.90	1,373.53
JM Liquid Fund - Super Institutional - Growth	3	Liquid Fund	Low to Moderate Risk	6.90	1,373.53
JM Liquid Fund - (Direct) - Growth	3	Liquid Fund	Low to Moderate Risk	7.00	1,373.53
JM Value Fund - (Direct) - Growth	3	Value Fund	Very High Risk	23.25	1,012.04
JM Value Fund - Growth	3	Value Fund	Very High Risk	21.94	1,012.04
JM Aggressive Hybrid Fund - Growth	3	Aggressive Hybrid Fund	Very High Risk	19.35	815.80
JM Aggressive Hybrid Fund - (Direct) - Growth	3	Aggressive Hybrid Fund	Very High Risk	21.18	815.80
JM Small Cap Fund - Regular Plan - Growth	NA	Small Cap Fund	Very High Risk	0.00	759.87
JM Small Cap Fund - Direct Plan - Growth	NA	Small Cap Fund	Very High Risk	0.00	759.87
JM Large Cap Fund - (Direct) - Growth	2	Large Cap Fund	Very High Risk	16.73	486.91
JM Large Cap Fund - Growth	2	Large Cap Fund	Very High Risk	15.31	486.91
JM Arbitrage Fund - Growth	2	Arbitrage Fund	Low Risk	6.63	390.54
JM Arbitrage Fund - (Direct) - Growth	2	Arbitrage Fund	Low Risk	7.37	390.54
JM Large & Mid Cap Fund - Regular Plan - Growth	NA	Large & Mid Cap Fund	Very High Risk	0.00	372.87
JM Large & Mid Cap Fund - Direct Plan - Growth	NA	Large & Mid Cap Fund	Very High Risk	0.00	372.87
JM Focused Fund - Growth	3	Focused Fund	Very High Risk	18.46	309.55
JM Focused Fund - (Direct) - Growth	3	Focused Fund	Very High Risk	20.00	309.55
JM ELSS Tax Saver Fund - Direct Plan - Growth	3	ELSS	Very High Risk	21.68	224.19
JM ELSS Tax Saver Fund - Growth	3	ELSS	Very High Risk	20.30	224.19
JM Low Duration Fund - (Direct) - Growth	3	Low Duration Fund	Low to Moderate Risk	7.54	177.15
JM Low Duration Fund - Growth	3	Low Duration Fund	Low to Moderate Risk	7.08	177.15
JM Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low to Moderate Risk	6.30	112.92
JM Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low to Moderate Risk	6.37	112.92
JM Short Duration Fund - Regular Plan - Growth	4	Short Duration Fund	Moderate Risk	6.87	87.53
JM Short Duration Fund - Direct Plan - Growth	4	Short Duration Fund	Moderate Risk	7.72	87.53
JM Dynamic Bond Fund - Growth	5	Dynamic Bond Fund	Moderate Risk	7.27	59.71
JM Dynamic Bond Fund - (Direct) - Growth	5	Dynamic Bond Fund	Moderate Risk	7.71	59.71
JM Medium to Long Duration Fund - (Direct) - Growth	NA	Medium to Long Duration Fund	Moderate Risk	7.70	31.07
JM Medium to Long Duration Fund - Growth	1	Medium to Long Duration Fund	Moderate Risk	7.14	31.07