JM Financial Mutual Fund schemes
Every live fund JM Financial Mutual Fund runs. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.
- Assets managedAssets managed. The average money in the house's funds over the quarter, added up across its funds. Money its own funds of funds hold in its other funds is counted once.
- ₹13,500 CrAverage, quarter to Sep 2026
- Live funds
- 17
- Fund managers
- 6
Equity funds
8 funds
- JM Flexi Cap FundFlexi CapNAV₹108.04291Y−5.28%3Y+13.04%5Y+13.88%Size₹5,204 CrCost1.09%
- JM Mid Cap FundMid CapNAV₹20.78921Y−0.08%3Y+17.29%5Y–Size₹1,319 CrCost0.95%
- JM Small Cap FundSmall CapNAV₹11.04341Y+4.61%3Y–5Y–Size₹900 CrCost0.98%
- JM Value FundValueNAV₹100.85781Y−9.64%3Y+9.76%5Y+12.33%Size₹809 CrCost1.58%
- JM Large & Mid Cap FundLarge & Mid CapNAV₹10.19631Y−4.09%3Y–5Y–Size₹453 CrCost1.04%
- JM Large Cap FundLarge CapNAV₹171.66901Y−5.72%3Y+10.47%5Y+9.45%Size₹392 CrCost1.19%
- JM Focused FundFocusedNAV₹22.36321Y−7.99%3Y+11.01%5Y+10.65%Size₹288 CrCost1.25%
- JM ELSS - Tax Saver FundELSSNAV₹57.26051Y−1.27%3Y+15.58%5Y+12.31%Size₹243 CrCost1.34%
Hybrid funds
3 funds
- JM Aggressive Hybrid FundAggressive HybridNAV₹134.15471Y−5.13%3Y+11.75%5Y+12.13%Size₹692 CrCost1.16%
- JM Arbitrage FundArbitrageNAV₹37.71021Y+6.43%3Y+6.94%5Y+6.43%Size₹421 CrCost1.42%
- JM Multi Asset Allocation FundMulti Asset AllocationNAV₹9.74671Y–3Y–5Y–Size₹134 CrCost1.04%
Debt funds
6 funds
- JM Liquid FundLiquidNAV₹78.07861Y+6.36%3Y+6.81%5Y+6.36%Size₹2,066 CrCost0.16%
- JM Ultra Short to Short Term FundLow DurationNAV₹41.213030 Oct 20261Y+5.77%3Y+7.13%5Y+6.49%Size₹223 CrCost0.41%
- JM Overnight FundOvernightNAV₹1,405.56531Y+5.09%3Y+5.90%5Y+5.69%Size₹183 CrCost0.11%
- JM Short Term FundShort DurationNAV₹13.136930 Oct 20261Y+4.34%3Y+6.95%5Y–Size₹81 CrCost0.39%
- JM Dynamic Term FundDynamic BondNAV₹46.332030 Oct 20261Y+2.59%3Y+6.50%5Y+5.91%Size₹53 CrCost0.44%
- JM Medium to Long Term FundMedium to Long DurationNAV₹71.352230 Oct 20261Y+1.77%3Y+6.27%5Y+5.13%Size₹30 CrCost0.60%
JM Financial Mutual Fund fund managers
Managers running its funds now, largest first by the money in their funds.
| Money in their funds. The latest month's assets of every fund they run now, added up. A fund run by two managers counts in full for each. | Running funds here since. The earliest start date the fund house files for them on any of its funds. | ||
|---|---|---|---|
| Ruchi Fozdar | 16 | ₹12,552 Cr | 3 Apr 2024 |
| Asit Bhandarkar | 11 | ₹10,539 Cr | 11 Dec 2006 |
| Deepak Gupta | 11 | ₹10,539 Cr | 27 Jan 2025 |
| Satish Ramanathan | 10 | ₹10,090 Cr | 20 Aug 2021 |
| Killol Pandya | 7 | ₹2,347 Cr | 5 Nov 2024 |
| Jayant Dhoot | 6 | ₹2,180 Cr | 1 Aug 2025 |
JM Financial Mutual Fund investor complaints
Sep 2026, as the fund house reports them.
- Received
- 2
- Resolved
- 2
- Open at month endOpen at month end. Complaints not yet resolved on the month's last day, as the fund house states them, including any carried from earlier months.
- 2
JM Financial Mutual Fund votes at company meetings
Quarter to Sep 2026, as its funds voted at the companies they hold.
- Company meetings
- 327
- Resolutions voted onResolutions voted on. Each resolution put to shareholders at those meetings on which the house's funds voted, counted once however many of its funds voted.
- 1,908
- Voted againstVoted against. Resolutions on which at least one of the house's funds voted against.
- 0
- AbstainedAbstained. Resolutions on which at least one of the house's funds abstained.
- 0
JM Financial Mutual Fund documents
- FactsheetAug 2026
- Statement of additional informationOct 2026
- Annual reportYear to Mar 2026
About JM Financial Mutual Fund schemes
JM Financial Mutual Fund is the mutual fund of JM Financial Limited, one of India's older fund houses, set up in 1994. Its schemes are run by JM Financial Asset Management Limited and overseen by JM Financial Trustee Company Private Limited, and span equity, hybrid and debt funds.
Sponsor, trustee and AMC
JM Financial Limited sponsors the fund, which it set up as a trust under the Indian Trusts Act, 1882, together with J.M. Financial and Investment Consultancy Services Private Limited. JM Financial Trustee Company Private Limited holds the investors' assets in trust and oversees the fund, and JM Financial Asset Management Limited, the asset management company (AMC), makes the investment decisions.
The AMC and the trustee company were incorporated on 9 Jun 1994, the trust deed was executed on 1 Sep 1994, and SEBI registered the fund on 15 Sep 1994 under number MF/015/94/8.
Schemes it runs
The house runs equity schemes (flexi cap, large cap, large and mid cap, mid cap, small cap, focused, value and an ELSS tax saver), hybrid schemes (aggressive hybrid, arbitrage and multi asset allocation) and debt schemes from overnight and liquid funds to medium to long duration. It has no index funds or ETFs among its live schemes, so this page groups them under equity, hybrid and debt only, and links each category to its own page.
How returns and size are shown
Each scheme row shows its NAV, the price of one unit, along with its category and its expense ratio, the yearly fee as a share of the fund's assets. Returns over 1, 3 and 5 years are for the plan the scheme's own page leads with, usually the Direct plan, and the 3 and 5 year figures are annualised, a yearly compounded rate.
The assets managed figure is the average over the latest quarter, added across the house's funds. Where one fund holds units of another fund of the same house, that money is counted once.
Fund managers
The manager table lists each person who runs the house's funds, with the number of funds, the money in them and the earliest date they began managing one of its funds. A co-managed fund is counted under every manager who runs it.
Complaints and voting
For the latest month the page shows investor complaints received, resolved and still open at month end; open complaints include those carried over from earlier months. For voting, it shows the company meetings and resolutions on which the house's funds voted in the latest quarter, and how many votes were against or abstained. A resolution voted on by several of the house's funds is counted once.