JM Financial Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
JM Arbitrage Fund(AB)-Principal UnitsHybrid - Arbitrage Fund26.0319-Oct-202.7973.18
JM Arbitrage Fund(AB)-Principal Units-Direct PlanHybrid - Arbitrage Fund13.7219-Oct-203.2173.18
JM Arbitrage Fund(AD)Hybrid - Arbitrage Fund11.3919-Oct-202.7973.18
JM Arbitrage Fund(AD)-Direct PlanHybrid - Arbitrage Fund12.1619-Oct-203.2173.18
JM Arbitrage Fund(B)-Principal UnitsHybrid - Arbitrage Fund14.0119-Oct-202.7973.18
JM Arbitrage Fund(B)-Principal Units-Direct PlanHybrid - Arbitrage Fund14.3019-Oct-203.2173.18
JM Arbitrage Fund(D)Hybrid - Arbitrage Fund11.9619-Oct-202.7973.18
JM Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund12.5919-Oct-203.2173.18
JM Arbitrage Fund(G)Hybrid - Arbitrage Fund25.7819-Oct-202.7973.18
JM Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund26.7219-Oct-203.2173.18
JM Arbitrage Fund(HB)-Principal UnitsHybrid - Arbitrage Fund26.0719-Oct-202.7973.18
JM Arbitrage Fund(HB)-Principal Units-Direct PlanHybrid - Arbitrage Fund26.7619-Oct-203.1973.18
JM Arbitrage Fund(HD)Hybrid - Arbitrage Fund11.4719-Oct-202.7973.18
JM Arbitrage Fund(HD)-Direct PlanHybrid - Arbitrage Fund12.3619-Oct-203.2173.18
JM Arbitrage Fund(MD)Hybrid - Arbitrage Fund10.1319-Oct-20-0.2573.18
JM Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.7919-Oct-203.2273.18
JM Arbitrage Fund(QB)-Principal UnitsHybrid - Arbitrage Fund26.0719-Oct-202.7973.18
JM Arbitrage Fund(QB)-Principal Units-Direct PlanHybrid - Arbitrage Fund26.7719-Oct-203.1973.18
JM Arbitrage Fund(QD)Hybrid - Arbitrage Fund11.6419-Oct-202.7973.18
JM Arbitrage Fund(QD)-Direct PlanHybrid - Arbitrage Fund12.7019-Oct-203.2173.18
JM Core 11 Fund(D)Equity - Focused Fund7.9419-Oct-20-15.4350.88
JM Core 11 Fund(D)-Direct PlanEquity - Focused Fund8.6119-Oct-20-14.0650.88
JM Core 11 Fund(G)Equity - Focused Fund7.9419-Oct-20-15.4250.88
JM Core 11 Fund(G)-Direct PlanEquity - Focused Fund8.7819-Oct-20-14.0550.88
JM Dynamic Debt Fund(B)-Direct PlanDebt - Dynamic Bond33.2319-Oct-208.04414.73
JM Dynamic Debt Fund(D)-Direct PlanDebt - Dynamic Bond33.5419-Oct-208.03414.73
JM Dynamic Debt Fund(DD)-Direct PlanDebt - Dynamic Bond10.1619-Oct-207.33414.73
JM Dynamic Debt Fund(G)-Direct PlanDebt - Dynamic Bond33.3619-Oct-208.03414.73
JM Dynamic Debt Fund(HB)-Principal Units-Direct PlanDebt - Dynamic Bond33.5619-Oct-208.04414.73
JM Dynamic Debt Fund(MD)-Direct PlanDebt - Dynamic Bond33.8019-Oct-208.03414.73
JM Dynamic Debt Fund(WD)-Direct PlanDebt - Dynamic Bond10.5719-Oct-207.29414.73
JM Dynamic Debt Fund-Prem(FD)Debt - Dynamic Bond10.3719-Oct-206.65414.73
JM Dynamic Debt Fund-Reg(B)Debt - Dynamic Bond31.9919-Oct-207.32414.73
JM Dynamic Debt Fund-Reg(D)Debt - Dynamic Bond32.0819-Oct-207.32414.73
JM Dynamic Debt Fund-Reg(DD)Debt - Dynamic Bond10.1619-Oct-206.70414.73
JM Dynamic Debt Fund-Reg(G)Debt - Dynamic Bond31.9819-Oct-207.32414.73
JM Dynamic Debt Fund-Reg(HB)-Principal UnitsDebt - Dynamic Bond32.2519-Oct-207.33414.73
JM Dynamic Debt Fund-Reg(MD)Debt - Dynamic Bond32.2319-Oct-207.32414.73
JM Dynamic Debt Fund-Reg(WD)Debt - Dynamic Bond10.5619-Oct-206.66414.73
JM Equity Hybrid Fund(AB)Hybrid - Aggressive Hybrid Fund47.7519-Oct-2015.8330.74
JM Equity Hybrid Fund(AB)-Direct PlanHybrid - Aggressive Hybrid Fund50.1819-Oct-2016.7430.74
JM Equity Hybrid Fund(AD)Hybrid - Aggressive Hybrid Fund12.9119-Oct-2013.4130.74
JM Equity Hybrid Fund(AD)-Direct PlanHybrid - Aggressive Hybrid Fund16.9119-Oct-2016.7330.74
JM Equity Hybrid Fund(B)-Principal UnitsHybrid - Aggressive Hybrid Fund47.7519-Oct-2015.8330.74
JM Equity Hybrid Fund(B)-Principal Units-Direct PlanHybrid - Aggressive Hybrid Fund51.2819-Oct-2016.7530.74
JM Equity Hybrid Fund(D)Hybrid - Aggressive Hybrid Fund13.0019-Oct-2015.8130.74
JM Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund27.6219-Oct-2016.7330.74
JM Equity Hybrid Fund(G)Hybrid - Aggressive Hybrid Fund46.4719-Oct-2015.8130.74
JM Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund50.1019-Oct-2016.7330.74
JM Equity Hybrid Fund(HB)-Principal UnitsHybrid - Aggressive Hybrid Fund47.7519-Oct-2015.8330.74
JM Equity Hybrid Fund(HB)-Principal Units-Direct PlanHybrid - Aggressive Hybrid Fund51.2819-Oct-2016.7530.74
JM Equity Hybrid Fund(HD)Hybrid - Aggressive Hybrid Fund33.9219-Oct-2015.8130.74
JM Equity Hybrid Fund(HD)-Direct PlanHybrid - Aggressive Hybrid Fund36.0519-Oct-2016.7330.74
JM Equity Hybrid Fund(MD)Hybrid - Aggressive Hybrid Fund33.6519-Oct-2015.8130.74
JM Equity Hybrid Fund(MD)-Direct PlanHybrid - Aggressive Hybrid Fund36.0419-Oct-2016.7330.74
JM Equity Hybrid Fund(QB)-Principal UnitsHybrid - Aggressive Hybrid Fund47.7519-Oct-2015.8330.74
JM Equity Hybrid Fund(QB)-Principal Units-Direct PlanHybrid - Aggressive Hybrid Fund51.2819-Oct-2016.7530.74
JM Equity Hybrid Fund(QD)Hybrid - Aggressive Hybrid Fund12.0119-Oct-2015.8130.74
JM Equity Hybrid Fund(QD)-Direct PlanHybrid - Aggressive Hybrid Fund12.6819-Oct-2016.7330.74
JM Income Fund(B)Debt - Medium to Long Duration Fund20.3819-Oct-205.5622.63
JM Income Fund(B)-Direct PlanDebt - Medium to Long Duration Fund23.0919-Oct-206.6422.63
JM Income Fund(G)Debt - Medium to Long Duration Fund49.8219-Oct-205.5622.63
JM Income Fund(G)-Direct PlanDebt - Medium to Long Duration Fund53.8519-Oct-206.6222.63
JM Income Fund(QD)Debt - Medium to Long Duration Fund16.9419-Oct-205.5622.63
JM Income Fund(QD)-Direct PlanDebt - Medium to Long Duration Fund19.0319-Oct-206.6222.63
JM Large Cap Fund(AD)Equity - Large Cap Fund14.4019-Oct-205.322197.71
JM Large Cap Fund(AD)-Direct PlanEquity - Large Cap Fund32.2919-Oct-208.642197.71
JM Large Cap Fund(D)Equity - Large Cap Fund14.0019-Oct-200.352197.71
JM Large Cap Fund(D)-Direct PlanEquity - Large Cap Fund31.4819-Oct-208.632197.71
JM Large Cap Fund(G)Equity - Large Cap Fund72.1319-Oct-207.542197.71
JM Large Cap Fund(G)-Direct PlanEquity - Large Cap Fund78.4019-Oct-208.632197.71
JM Large Cap Fund(HD)Equity - Large Cap Fund11.8219-Oct-207.542197.71
JM Large Cap Fund(HD)-Direct PlanEquity - Large Cap Fund32.0719-Oct-208.632197.71
JM Large Cap Fund(MD)Equity - Large Cap Fund11.2119-Oct-207.542197.71
JM Large Cap Fund(MD)-Direct PlanEquity - Large Cap Fund32.0019-Oct-208.632197.71
JM Large Cap Fund(QD)Equity - Large Cap Fund16.2819-Oct-207.542197.71
JM Large Cap Fund(QD)-Direct PlanEquity - Large Cap Fund32.3019-Oct-208.632197.71
JM Liquid Fund(B)Debt - Liquid Fund17.6519-Oct-204.402113.04
JM Liquid Fund(B)-Direct PlanDebt - Liquid Fund17.8419-Oct-204.522113.04
JM Liquid Fund(DD)Debt - Liquid Fund10.4319-Oct-203.732113.04
JM Liquid Fund(DD)-Direct PlanDebt - Liquid Fund10.4319-Oct-203.802113.04
JM Liquid Fund(G)Debt - Liquid Fund55.1219-Oct-204.402113.04
JM Liquid Fund(G)-Direct PlanDebt - Liquid Fund55.4619-Oct-204.482113.04
JM Liquid Fund(QD)Debt - Liquid Fund31.2019-Oct-204.402113.04
JM Liquid Fund(QD)-Direct PlanDebt - Liquid Fund31.4919-Oct-204.482113.04
JM Liquid Fund(WD)Debt - Liquid Fund11.0119-Oct-203.712113.04
JM Liquid Fund(WD)-Direct PlanDebt - Liquid Fund11.0119-Oct-203.782113.04
JM Liquid Fund-Super Inst(G)Debt - Liquid Fund31.7019-Oct-204.402113.04
JM Liquid Fund-Unclaimed Application Refund Amt I.E.F.(G)-Direct PlanDebt - Liquid Fund41.4419-Oct-20NA2113.04
JM Liquid Fund-Unclaimed Brokerage I.E.F.(G)-Direct PlanDebt - Liquid Fund41.4419-Oct-20NA2113.04
JM Liquid Fund-Unclaimed Dividend I.E.F.(G)-Direct PlanDebt - Liquid Fund41.4419-Oct-20NA2113.04
JM Liquid Fund-Unclaimed Dividend(G)-Direct PlanDebt - Liquid Fund55.4619-Oct-204.482113.04
JM Liquid Fund-Unclaimed Redemption I.E.F.(G)-Direct PlanDebt - Liquid Fund41.4419-Oct-20NA2113.04
JM Liquid Fund-Unclaimed Redemption(G)-Direct PlanDebt - Liquid Fund55.4619-Oct-204.482113.04
JM Liquid Fund-Withheld Brokerage I.E.F.(G)-Direct PlanDebt - Liquid Fund41.4419-Oct-20NA2113.04
JM Low Duration Fund(B)-Principal unitsDebt - Low Duration Fund17.3619-Oct-2021.75199.92
JM Low Duration Fund(B)-Principal Units-Direct PlanDebt - Low Duration Fund17.4919-Oct-2021.87199.92
JM Low Duration Fund(DD)Debt - Low Duration Fund10.8919-Oct-2021.75199.92
JM Low Duration Fund(DD)-Direct PlanDebt - Low Duration Fund10.9219-Oct-2021.87199.92
JM Low Duration Fund(FD)Debt - Low Duration Fund11.1519-Oct-2021.76199.92
JM Low Duration Fund(FD)-Direct PlanDebt - Low Duration Fund11.1819-Oct-2021.87199.92
JM Low Duration Fund(G)Debt - Low Duration Fund28.8119-Oct-2021.75199.92
JM Low Duration Fund(G)-Direct PlanDebt - Low Duration Fund29.0519-Oct-2021.87199.92
JM Low Duration Fund(WD)Debt - Low Duration Fund11.4819-Oct-2021.75199.92
JM Low Duration Fund(WD)-Direct PlanDebt - Low Duration Fund11.5119-Oct-2021.89199.92
JM Multicap Fund(D)Equity - Multi Cap Fund24.0919-Oct-20-8.622015.28
JM Multicap Fund(D)-Direct PlanEquity - Multi Cap Fund30.7519-Oct-20-7.902015.28
JM Multicap Fund(G)Equity - Multi Cap Fund31.2719-Oct-20-8.622015.28
JM Multicap Fund(G)-Direct PlanEquity - Multi Cap Fund33.8419-Oct-20-7.902015.28
JM Tax Gain Fund(D)Equity - ELSS17.7519-Oct-20-2.2432.67
JM Tax Gain Fund(D)-Direct PlanEquity - ELSS18.8619-Oct-20-1.5032.67
JM Tax Gain Fund(G)Equity - ELSS17.7519-Oct-20-2.2432.67
JM Tax Gain Fund(G)-Direct PlanEquity - ELSS19.3319-Oct-20-1.5032.67
JM Value Fund(D)Equity - Value Fund21.7219-Oct-20-5.86132.59
JM Value Fund(D)-Direct PlanEquity - Value Fund22.8319-Oct-20-5.25132.59
JM Value Fund(G)Equity - Value Fund31.1119-Oct-20-5.86132.59
JM Value Fund(G)-Direct PlanEquity - Value Fund33.5119-Oct-20-5.25132.59

Return Calculator

MARKET STATS As on 20/10/2020 As on 20/10/2020

11896.80 (0.20) 40544.37 (0.28)


Company Price Change Gain (%)
Consolidated Constn.0.250.0525.00
Neulands Global Inds0.300.0520.00


Company Price Change Loss (%)
Uttam Value Steels0.45-0.05-10.00

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