JM Financial Mutual Fund

As of 31 Jan 2024, fund size of JM Flexi Cap Fund is 4,690.04 Cr.

The average category Returns for Flexi Cap funds under Equity class are 24.81% per annum for the last 3 years. Category returns represent the average returns of all the funds from Flexi Cap fund category.

JM Flexi Cap Fund has given 27.73% annualized return for the last 3 years.

JM Flexi Cap Fund has 5 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

As of 31 Jan 2024, fund size of JM Large Cap Fund is 458.66 Cr.

The average category Returns for Large Cap funds under Equity class are 21.48% per annum for the last 3 years. Category returns represent the average returns of all the funds from Large Cap fund category.

JM Large Cap Fund has given 17.49% annualized return for the last 3 years. The funds SIP returns during the same period is 20.62%

At present JM Large Cap Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of JM Liquid Fund is 3,170.98 Cr.

The average category Returns for Liquid funds under Debt class are 4.40% per annum for the last 3 years. Category returns represent the average returns of all the funds from Liquid fund category.

JM Liquid Fund has given 6.30% annualized return for the last 3 years. The funds SIP returns during the same period is 6.89%

At present JM Liquid Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of JM Low Duration Fund is 225.68 Cr.

The average category Returns for Low Duration funds under Debt class are 4.86% per annum for the last 3 years. Category returns represent the average returns of all the funds from Low Duration fund category.

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At present JM Low Duration Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of JM Low Duration Fund is 225.68 Cr.

The average category Returns for Low Duration funds under Debt class are 4.86% per annum for the last 3 years. Category returns represent the average returns of all the funds from Low Duration fund category.

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At present JM Low Duration Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of JM Core 11 Fund is 197.29 Cr.

The average category Returns for Focused funds under Equity class are 23.31% per annum for the last 3 years. Category returns represent the average returns of all the funds from Focused fund category.

JM Core 11 Fund has given 22.40% annualized return for the last 3 years. The funds SIP returns during the same period is 26.45%

At present JM Core 11 Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of JM Value Fund is 1,063.6 Cr.

The average category Returns for Value funds under Equity class are 28.62% per annum for the last 3 years. Category returns represent the average returns of all the funds from Value fund category.

JM Value Fund has given 26.61% annualized return for the last 3 years. The funds SIP returns during the same period is 32.04%

At present JM Value Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of JM Short Duration Fund is 122.21 Cr.

The average category Returns for Short Duration funds under Debt class are 5.49% per annum for the last 3 years. Category returns represent the average returns of all the funds from Short Duration fund category.

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At present JM Short Duration Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of JM Equity Hybrid Fund is 679.61 Cr.

The average category Returns for Aggressive funds under Hybrid class are 19.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Aggressive fund category.

JM Equity Hybrid Fund has given 23.58% annualized return for the last 3 years.

At present JM Equity Hybrid Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of JM ELSS Tax Saver Fund is 180.35 Cr.

The average category Returns for ELSS funds under Equity class are 24.16% per annum for the last 3 years. Category returns represent the average returns of all the funds from ELSS fund category.

JM ELSS Tax Saver Fund has given 20.76% annualized return for the last 3 years. The funds SIP returns during the same period is 26.99%

At present JM ELSS Tax Saver Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of JM Flexi Cap Fund is 4,690.04 Cr.

The average category Returns for Flexi Cap funds under Equity class are 24.81% per annum for the last 3 years. Category returns represent the average returns of all the funds from Flexi Cap fund category.

JM Flexi Cap Fund has given 27.73% annualized return for the last 3 years.

JM Flexi Cap Fund has 5 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

As of 31 Jan 2024, fund size of JM Large Cap Fund is 458.66 Cr.

The average category Returns for Large Cap funds under Equity class are 21.48% per annum for the last 3 years. Category returns represent the average returns of all the funds from Large Cap fund category.

JM Large Cap Fund has given 17.49% annualized return for the last 3 years. The funds SIP returns during the same period is 20.62%

At present JM Large Cap Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of JM Liquid Fund is 3,170.98 Cr.

The average category Returns for Liquid funds under Debt class are 4.40% per annum for the last 3 years. Category returns represent the average returns of all the funds from Liquid fund category.

JM Liquid Fund has given 6.30% annualized return for the last 3 years. The funds SIP returns during the same period is 6.89%

At present JM Liquid Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of JM Low Duration Fund is 225.68 Cr.

The average category Returns for Low Duration funds under Debt class are 4.86% per annum for the last 3 years. Category returns represent the average returns of all the funds from Low Duration fund category.

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At present JM Low Duration Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of JM Low Duration Fund is 225.68 Cr.

The average category Returns for Low Duration funds under Debt class are 4.86% per annum for the last 3 years. Category returns represent the average returns of all the funds from Low Duration fund category.

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At present JM Low Duration Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of JM Core 11 Fund is 197.29 Cr.

The average category Returns for Focused funds under Equity class are 23.31% per annum for the last 3 years. Category returns represent the average returns of all the funds from Focused fund category.

JM Core 11 Fund has given 22.40% annualized return for the last 3 years. The funds SIP returns during the same period is 26.45%

At present JM Core 11 Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of JM Value Fund is 1,063.6 Cr.

The average category Returns for Value funds under Equity class are 28.62% per annum for the last 3 years. Category returns represent the average returns of all the funds from Value fund category.

JM Value Fund has given 26.61% annualized return for the last 3 years. The funds SIP returns during the same period is 32.04%

At present JM Value Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of JM Short Duration Fund is 122.21 Cr.

The average category Returns for Short Duration funds under Debt class are 5.49% per annum for the last 3 years. Category returns represent the average returns of all the funds from Short Duration fund category.

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At present JM Short Duration Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of JM Equity Hybrid Fund is 679.61 Cr.

The average category Returns for Aggressive funds under Hybrid class are 19.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Aggressive fund category.

JM Equity Hybrid Fund has given 23.58% annualized return for the last 3 years.

At present JM Equity Hybrid Fund has not been rated by us.

Not Rated

As of 31 Jan 2024, fund size of JM ELSS Tax Saver Fund is 180.35 Cr.

The average category Returns for ELSS funds under Equity class are 24.16% per annum for the last 3 years. Category returns represent the average returns of all the funds from ELSS fund category.

JM ELSS Tax Saver Fund has given 20.76% annualized return for the last 3 years. The funds SIP returns during the same period is 26.99%

At present JM ELSS Tax Saver Fund has not been rated by us.

Not Rated