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 : ₹ 14,046.39 crore (as on 30-Jun-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 - Growth	3	Flexi Cap Fund	Very High Risk	22.90	5,943.06
JM Flexi Cap Fund - Direct - Growth	3	Flexi Cap Fund	Very High Risk	24.44	5,943.06
JM Liquid Fund - Super Institutional - Growth	3	Liquid Fund	Low to Moderate Risk	6.91	2,694.85
JM Liquid Fund - (Direct) - Growth	4	Liquid Fund	Low to Moderate Risk	7.02	2,694.85
JM Liquid Fund - Growth	4	Liquid Fund	Low to Moderate Risk	6.91	2,694.85
JM Midcap Fund - Direct Plan - Growth	NA	Mid Cap Fund	Very High Risk	0.00	1,415.98
JM Midcap Fund - Regular Plan - Growth	NA	Mid Cap Fund	Very High Risk	0.00	1,415.98
JM Value Fund - Growth	3	Value Fund	Very High Risk	24.62	1,019.22
JM Value Fund - (Direct) - Growth	3	Value Fund	Very High Risk	25.92	1,019.22
JM Aggressive Hybrid Fund - Growth	4	Aggressive Hybrid Fund	Very High Risk	20.41	804.37
JM Aggressive Hybrid Fund - (Direct) - Growth	4	Aggressive Hybrid Fund	Very High Risk	22.23	804.37
JM Small Cap Fund - Direct Plan - Growth	NA	Small Cap Fund	Very High Risk	0.00	715.50
JM Small Cap Fund - Regular Plan - Growth	NA	Small Cap Fund	Very High Risk	0.00	715.50
JM Large Cap Fund - Growth	2	Large Cap Fund	Very High Risk	16.10	489.62
JM Large Cap Fund - (Direct) - Growth	2	Large Cap Fund	Very High Risk	17.49	489.62
JM Arbitrage Fund - Growth	1	Arbitrage Fund	Low Risk	6.49	365.34
JM Arbitrage Fund - (Direct) - Growth	1	Arbitrage Fund	Low Risk	7.22	365.34
JM Large & Mid Cap Fund - Direct Plan - Growth	NA	Large & Mid Cap Fund	Very High Risk	0.00	313.45
JM Large & Mid Cap Fund - Regular Plan - Growth	NA	Large & Mid Cap Fund	Very High Risk	0.00	313.45
JM Focused Fund - Growth	3	Focused Fund	Very High Risk	19.58	283.01
JM Focused Fund - (Direct) - Growth	3	Focused Fund	Very High Risk	21.08	283.01
JM ELSS Tax Saver Fund - Growth	3	ELSS	Very High Risk	20.17	209.67
JM ELSS Tax Saver Fund - Direct Plan - Growth	3	ELSS	Very High Risk	21.53	209.67
JM Low Duration Fund - (Direct) - Growth	3	Low Duration Fund	Low to Moderate Risk	7.49	204.61
JM Low Duration Fund - Growth	3	Low Duration Fund	Low to Moderate Risk	7.04	204.61
JM Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low to Moderate Risk	6.40	129.26
JM Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low to Moderate Risk	6.32	129.26
JM Short Duration Fund - Regular Plan - Growth	NA	Short Duration Fund	Moderate Risk	6.83	98.16
JM Short Duration Fund - Direct Plan - Growth	NA	Short Duration Fund	Moderate Risk	7.69	98.16
JM Dynamic Bond Fund - Growth	5	Dynamic Bond Fund	Moderate Risk	7.27	62.00
JM Dynamic Bond Fund - (Direct) - Growth	5	Dynamic Bond Fund	Moderate Risk	7.70	62.00
JM Medium to Long Duration Fund - (Direct) - Growth	NA	Medium to Long Duration Fund	Moderate Risk	7.94	31.14
JM Medium to Long Duration Fund - Growth	1	Medium to Long Duration Fund	Moderate Risk	7.39	31.14

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347