JM Financial Mutual Funds

As of 31 Aug 2023, fund size of JM Flexi Cap Fund is 1,437.98 Cr.

The average category Returns for Flexi Cap funds under Equity class are 14.16% 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 21.12% 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 Aug 2023, fund size of JM Value Fund is 498.92 Cr.

The average category Returns for Value funds under Equity class are 17.25% 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 20.35% annualized return for the last 3 years. The funds SIP returns during the same period is 19.99%

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

Not Rated

As of 31 Aug 2023, fund size of JM Equity Hybrid Fund is 167.39 Cr.

The average category Returns for Aggressive funds under Hybrid class are 11.88% 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 18.90% annualized return for the last 3 years.

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

Not Rated

As of 31 Aug 2023, fund size of JM ELSS Tax Saver Fund is 114.64 Cr.

The average category Returns for ELSS funds under Equity class are 13.96% 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 16.25% annualized return for the last 3 years. The funds SIP returns during the same period is 17.31%

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

Not Rated

As of 31 Aug 2023, fund size of JM Core 11 Fund is 87.33 Cr.

The average category Returns for Focused funds under Equity class are 13.17% 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 16.03% annualized return for the last 3 years. The funds SIP returns during the same period is 15.55%

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

Not Rated

As of 31 Aug 2023, fund size of JM Large Cap Fund is 80.77 Cr.

The average category Returns for Large Cap funds under Equity class are 11.72% 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 13.37% annualized return for the last 3 years. The funds SIP returns during the same period is 12.36%

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

Not Rated

As of 31 Aug 2023, fund size of JM Dynamic Debt Fund is 42.39 Cr.

The average category Returns for Dynamic Bond funds under Debt class are 6.23% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Bond fund category.

JM Dynamic Debt Fund has given 6.22% annualized return for the last 3 years.

At present JM Dynamic Debt Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of JM Arbitrage Fund is 102.71 Cr.

The average category Returns for Arbitrage funds under Hybrid class are 6.23% per annum for the last 3 years. Category returns represent the average returns of all the funds from Arbitrage fund category.

JM Arbitrage Fund has given 6.07% annualized return for the last 3 years.

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

Not Rated

As of 31 Aug 2023, fund size of JM Income Fund is 21.68 Cr.

The average category Returns for Medium to Long Duration funds under Debt class are 6.09% per annum for the last 3 years. Category returns represent the average returns of all the funds from Medium to Long Duration fund category.

JM Income Fund has given 5.38% annualized return for the last 3 years. The funds SIP returns during the same period is 7.03%

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

Not Rated

As of 31 Aug 2023, fund size of JM Low Duration Fund is 255.06 Cr.

The average category Returns for Low Duration funds under Debt class are 6.17% 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 Aug 2023, fund size of JM Flexi Cap Fund is 1,437.98 Cr.

The average category Returns for Flexi Cap funds under Equity class are 14.16% 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 21.12% 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 Aug 2023, fund size of JM Value Fund is 498.92 Cr.

The average category Returns for Value funds under Equity class are 17.25% 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 20.35% annualized return for the last 3 years. The funds SIP returns during the same period is 19.99%

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

Not Rated

As of 31 Aug 2023, fund size of JM Equity Hybrid Fund is 167.39 Cr.

The average category Returns for Aggressive funds under Hybrid class are 11.88% 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 18.90% annualized return for the last 3 years.

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

Not Rated

As of 31 Aug 2023, fund size of JM ELSS Tax Saver Fund is 114.64 Cr.

The average category Returns for ELSS funds under Equity class are 13.96% 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 16.25% annualized return for the last 3 years. The funds SIP returns during the same period is 17.31%

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

Not Rated

As of 31 Aug 2023, fund size of JM Core 11 Fund is 87.33 Cr.

The average category Returns for Focused funds under Equity class are 13.17% 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 16.03% annualized return for the last 3 years. The funds SIP returns during the same period is 15.55%

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

Not Rated

As of 31 Aug 2023, fund size of JM Large Cap Fund is 80.77 Cr.

The average category Returns for Large Cap funds under Equity class are 11.72% 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 13.37% annualized return for the last 3 years. The funds SIP returns during the same period is 12.36%

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

Not Rated

As of 31 Aug 2023, fund size of JM Dynamic Debt Fund is 42.39 Cr.

The average category Returns for Dynamic Bond funds under Debt class are 6.23% per annum for the last 3 years. Category returns represent the average returns of all the funds from Dynamic Bond fund category.

JM Dynamic Debt Fund has given 6.22% annualized return for the last 3 years.

At present JM Dynamic Debt Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of JM Arbitrage Fund is 102.71 Cr.

The average category Returns for Arbitrage funds under Hybrid class are 6.23% per annum for the last 3 years. Category returns represent the average returns of all the funds from Arbitrage fund category.

JM Arbitrage Fund has given 6.07% annualized return for the last 3 years.

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

Not Rated

As of 31 Aug 2023, fund size of JM Income Fund is 21.68 Cr.

The average category Returns for Medium to Long Duration funds under Debt class are 6.09% per annum for the last 3 years. Category returns represent the average returns of all the funds from Medium to Long Duration fund category.

JM Income Fund has given 5.38% annualized return for the last 3 years. The funds SIP returns during the same period is 7.03%

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

Not Rated

As of 31 Aug 2023, fund size of JM Low Duration Fund is 255.06 Cr.

The average category Returns for Low Duration funds under Debt class are 6.17% 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