Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

JM Financial Mutual Fund

Total No. of Scheme : 146

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
JM Aggressive Hybrid Fund (A) IDCW	Hybrid: Aggressive	Dividend	-0.1449	15.2760	1% for redemption within 60 days	2.36	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (A) IDCW Direct	Hybrid: Aggressive	Dividend	1.4537	15.2760	1% for redemption within 60 days	0.87	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (B) Bonus Units	Hybrid: Aggressive	Growth	-0.1449	15.2760	1% for redemption within 60 days	2.36	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (B) Bonus Units Direct	Hybrid: Aggressive	Growth	1.4537	15.2760	1% for redemption within 60 days	0.87	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	-0.1449	15.2760	1% for redemption within 60 days	2.36	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	1.4537	15.2760	1% for redemption within 60 days	0.87	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (HY) (B) Bonus Units	Hybrid: Aggressive	Growth	-0.1449	15.2760	1% for redemption within 60 days	2.36	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (HY) (B) Bonus Units Direct	Hybrid: Aggressive	Growth	1.4537	15.2760	1% for redemption within 60 days	0.87	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (HY) IDCW	Hybrid: Aggressive	Dividend	-0.1449	15.2760	1% for redemption within 60 days	2.36	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (HY) IDCW Direct	Hybrid: Aggressive	Dividend	1.4537	15.2760	1% for redemption within 60 days	0.87	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (M) IDCW	Hybrid: Aggressive	Dividend	-0.1449	15.2760	1% for redemption within 60 days	2.36	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	1.4537	15.2760	1% for redemption within 60 days	0.87	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (Q) (B) Bonus Units	Hybrid: Aggressive	Growth	-0.1449	15.2760	1% for redemption within 60 days	2.36	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (Q) (B) Bonusl Units Direct	Hybrid: Aggressive	Growth	1.4537	15.2760	1% for redemption within 60 days	0.87	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (Q) IDCW	Hybrid: Aggressive	Dividend	-0.1449	15.2760	1% for redemption within 60 days	2.36	-	Asit Bhandarkar
JM Aggressive Hybrid Fund (Q) IDCW Direct	Hybrid: Aggressive	Dividend	1.4537	15.2760	1% for redemption within 60 days	0.87	-	Asit Bhandarkar
JM Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	-0.1449	15.2760	1% for redemption within 60 days	2.36	-	Asit Bhandarkar
JM Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	1.4537	15.2760	1% for redemption within 60 days	0.87	-	Asit Bhandarkar
JM Arbitrage Fund (A) (B) Bonus Units Direct	Hybrid: Arbitrage	Dividend	6.1383	0.9500	0.5% for redemption within 30 days	0.41	-	Asit Bhandarkar
JM Arbitrage Fund (A) IDCW	Hybrid: Arbitrage	Dividend	5.4265	0.9500	0.5% for redemption within 30 days	1.08	-	Asit Bhandarkar
JM Arbitrage Fund (A) IDCW Direct	Hybrid: Arbitrage	Dividend	6.1383	0.9500	0.5% for redemption within 30 days	0.41	-	Asit Bhandarkar
JM Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.4265	0.9500	0.5% for redemption within 30 days	1.08	-	Asit Bhandarkar
JM Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.1383	0.9500	0.5% for redemption within 30 days	0.41	-	Asit Bhandarkar
JM Arbitrage Fund (HY) IDCW	Hybrid: Arbitrage	Dividend	5.4265	0.9500	0.5% for redemption within 30 days	1.08	-	Asit Bhandarkar
JM Arbitrage Fund (HY) IDCW Direct	Hybrid: Arbitrage	Dividend	6.1383	0.9500	0.5% for redemption within 30 days	0.41	-	Asit Bhandarkar
JM Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	5.4265	0.9500	0.5% for redemption within 30 days	1.08	-	Asit Bhandarkar
JM Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.1383	0.9500	0.5% for redemption within 30 days	0.41	-	Asit Bhandarkar
JM Arbitrage Fund (Q) IDCW	Hybrid: Arbitrage	Dividend	5.4265	0.9500	0.5% for redemption within 30 days	1.08	-	Asit Bhandarkar
JM Arbitrage Fund (Q) IDCW Direct	Hybrid: Arbitrage	Dividend	6.1383	0.9500	0.5% for redemption within 30 days	0.41	-	Asit Bhandarkar
JM Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	5.4265	0.9500	0.5% for redemption within 30 days	1.08	-	Asit Bhandarkar
JM Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.1383	0.9500	0.5% for redemption within 30 days	0.41	-	Asit Bhandarkar
JM Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	-	0.0000	-	-	-	-
JM Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	-	0.0000	-	-	-	-
JM Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	-	0.0000	-	-	-	-
JM Corporate Bond Fund Reg IDCW	Debt: Corporate Bond	Dividend	-	0.0000	-	-	-	-
JM Dynamic Bond Fund (D) IDCW	Debt: Dynamic Bond	Dividend	1.9582	2.2800	0	0.98	-	Killol Pandya
JM Dynamic Bond Fund (D) IDCW Direct	Debt: Dynamic Bond	Dividend	2.4931	2.2800	0	0.43	-	Killol Pandya
JM Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	1.9582	2.2800	0	0.98	-	Killol Pandya
JM Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	2.4931	2.2800	0	0.43	-	Killol Pandya
JM Dynamic Bond Fund (M) IDCW	Debt: Dynamic Bond	Dividend	1.9582	2.2800	0	0.98	-	Killol Pandya
JM Dynamic Bond Fund (M) IDCW Direct	Debt: Dynamic Bond	Dividend	2.4931	2.2800	0	0.43	-	Killol Pandya
JM Dynamic Bond Fund (W) IDCW	Debt: Dynamic Bond	Dividend	1.9582	2.2800	0	0.98	-	Killol Pandya
JM Dynamic Bond Fund (W) IDCW Direct	Debt: Dynamic Bond	Dividend	2.4931	2.2800	0	0.43	-	Killol Pandya
JM Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	1.9582	2.2800	0	0.98	-	Killol Pandya
JM Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	2.4931	2.2800	0	0.43	-	Killol Pandya
JM ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	5.5833	18.6010	0	2.37	-	Deepak Gupta
JM ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	6.995	18.6010	0	1.01	-	Deepak Gupta
JM ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	5.5833	18.6010	0	2.37	-	Deepak Gupta
JM ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	6.995	18.6010	0	1.01	-	Deepak Gupta
JM Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	-0.3454	18.0120	1% for redemption within 30 days	1.86	-	Satish Ramanathan
JM Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	0.9068	18.0120	1% for redemption within 30 days	0.68	-	Satish Ramanathan
JM Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	-0.3454	18.0120	1% for redemption within 30 days	1.86	-	Satish Ramanathan
JM Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	0.9068	18.0120	1% for redemption within 30 days	0.68	-	Satish Ramanathan
JM Focused Fund (G)	Equity: Focused	Growth	3.9996	19.8930	1% for redemption within 30 days	2.41	-	Asit Bhandarkar
JM Focused Fund (G) Direct	Equity: Focused	Growth	5.7115	19.8930	1% for redemption within 30 days	0.84	-	Asit Bhandarkar
JM Focused Fund IDCW	Equity: Focused	Dividend	3.9996	19.8930	1% for redemption within 30 days	2.41	-	Asit Bhandarkar
JM Focused Fund IDCW Direct	Equity: Focused	Dividend	5.7115	19.8930	1% for redemption within 30 days	0.84	-	Asit Bhandarkar
JM Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	0	-	1% for redemption within 180 days	0.67	-	Asit Bhandarkar
JM Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	0	-	1% for redemption within 180 days	0.67	-	Asit Bhandarkar
JM Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	0	-	1% for redemption within 180 days	0.67	-	Asit Bhandarkar
JM Large & Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	0	-	1% for redemption within 180 days	2.38	-	Asit Bhandarkar
JM Large & Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	0	-	1% for redemption within 180 days	2.38	-	Asit Bhandarkar
JM Large & Mid Cap Fund Reg IDCW Payout	Equity: Large & Mid Cap	Dividend	0	-	1% for redemption within 180 days	2.38	-	Asit Bhandarkar
JM Large Cap Fund (A) IDCW	Equity: Large Cap	Dividend	2.5948	17.4420	1% for redemption within 30 days	2.42	-	Deepak Gupta
JM Large Cap Fund (A) IDCW Direct	Equity: Large Cap	Dividend	4.2159	17.4420	1% for redemption within 30 days	0.93	-	Deepak Gupta
JM Large Cap Fund (G)	Equity: Large Cap	Growth	2.5948	17.4420	1% for redemption within 30 days	2.42	-	Deepak Gupta
JM Large Cap Fund (G) Direct	Equity: Large Cap	Growth	4.2159	17.4420	1% for redemption within 30 days	0.93	-	Deepak Gupta
JM Large Cap Fund (HY) IDCW	Equity: Large Cap	Dividend	2.5948	17.4420	1% for redemption within 30 days	2.42	-	Deepak Gupta
JM Large Cap Fund (HY) IDCW Direct	Equity: Large Cap	Dividend	4.2159	17.4420	1% for redemption within 30 days	0.93	-	Deepak Gupta
JM Large Cap Fund (M) IDCW	Equity: Large Cap	Dividend	2.5948	17.4420	1% for redemption within 30 days	2.42	-	Deepak Gupta
JM Large Cap Fund (M) IDCW Direct	Equity: Large Cap	Dividend	4.2159	17.4420	1% for redemption within 30 days	0.93	-	Deepak Gupta
JM Large Cap Fund (Q) IDCW	Equity: Large Cap	Dividend	2.5948	17.4420	1% for redemption within 30 days	2.42	-	Deepak Gupta
JM Large Cap Fund (Q) IDCW Direct	Equity: Large Cap	Dividend	4.2159	17.4420	1% for redemption within 30 days	0.93	-	Deepak Gupta
JM Large Cap Fund IDCW	Equity: Large Cap	Dividend	2.5948	17.4420	1% for redemption within 30 days	2.42	-	Deepak Gupta
JM Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	4.2159	17.4420	1% for redemption within 30 days	0.93	-	Deepak Gupta
JM Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.0937	0.2470	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.26	-	Killol Pandya
JM Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.1996	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.16	-	Killol Pandya
JM Liquid Fund (G)	Debt: Liquid	Growth	6.0937	0.2470	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.26	-	Killol Pandya
JM Liquid Fund (G)Direct	Debt: Liquid	Growth	6.1996	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.16	-	Killol Pandya
JM Liquid Fund (Q) IDCW	Debt: Liquid	Dividend	6.0937	0.2470	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.26	-	Killol Pandya
JM Liquid Fund (Q) IDCW Direct	Debt: Liquid	Dividend	6.1996	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.16	-	Killol Pandya
JM Liquid Fund (W) IDCW	Debt: Liquid	Dividend	6.0937	0.2470	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.26	-	Killol Pandya
JM Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.1996	0.1140	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.16	-	Killol Pandya
JM Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	5.8578	0.6080	0	0.89	-	Killol Pandya
JM Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.3582	0.6080	0	0.38	-	Killol Pandya
JM Low Duration Fund (F) IDCW	Debt: Low Duration	Dividend	5.8578	0.6080	0	0.89	-	Killol Pandya
JM Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	6.3582	0.6080	0	0.38	-	Killol Pandya
JM Low Duration Fund (G)	Debt: Low Duration	Growth	5.8578	0.6080	0	0.89	-	Killol Pandya
JM Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.3582	0.6080	0	0.38	-	Killol Pandya
JM Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	5.8578	0.6080	0	0.89	-	Killol Pandya
JM Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.3582	0.6080	0	0.38	-	Killol Pandya
JM Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	2.5145	2.5270	0	0.60	-	Killol Pandya
JM Medium to Long Duration Fund IDCW	Debt: Medium to Long Duration	Dividend	2.0219	6.2320	0	1.08	-	Killol Pandya
JM Medium to Long Duration Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	2.5145	2.5270	0	0.60	-	Killol Pandya
JM Medium to Long Duration Fund Reg (G)	Debt: Medium to Long Duration	Growth	2.0219	6.2320	0	1.08	-	Killol Pandya
JM Midcap Fund (G) Direct	Equity: Mid Cap	Growth	10.3596	21.1090	1% for redemption within 180 days	0.75	-	Satish Ramanathan
JM Midcap Fund IDCW Direct	Equity: Mid Cap	Dividend	10.3596	21.1090	1% for redemption within 180 days	0.75	-	Satish Ramanathan
JM Midcap Fund Reg (G)	Equity: Mid Cap	Growth	8.6679	21.1090	1% for redemption within 180 days	2.21	-	Satish Ramanathan
JM Midcap Fund Reg IDCW	Equity: Mid Cap	Dividend	8.6679	21.1090	1% for redemption within 180 days	2.21	-	Satish Ramanathan
JM Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.2582	0.0190	0	0.08	-	Killol Pandya
JM Overnight Fund (G) Direct	Debt: Overnight	Growth	5.2582	0.0190	0	0.08	-	Killol Pandya
JM Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.2582	0.0190	0	0.08	-	Killol Pandya
JM Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.1844	0.0190	0	0.15	-	Killol Pandya
JM Overnight Fund Reg (G)	Debt: Overnight	Growth	5.1844	0.0190	0	0.15	-	Killol Pandya
JM Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	5.1844	0.0190	0	0.15	-	Killol Pandya
JM Overnight Fund Unclaimed Redemption I.E.F (G) Direct	Debt: Overnight	Growth	-	-	-	-	-	-
JM Short Duration Fund (G) Direct	Debt: Short Duration	Growth	5.2179	1.2540	0	0.38	-	Killol Pandya
JM Short Duration Fund IDCW Direct	Debt: Short Duration	Dividend	5.2179	1.2540	0	0.38	-	Killol Pandya
JM Short Duration Fund Reg (G)	Debt: Short Duration	Growth	4.4608	1.2540	0	1.10	-	Killol Pandya
JM Short Duration Fund Reg IDCW	Debt: Short Duration	Dividend	4.4608	1.2540	0	1.10	-	Killol Pandya
JM Small Cap Fund (G) Direct	Equity: Small Cap	Growth	9.9521	24.9090	1% for redemption within 180 days	0.79	-	Asit Bhandarkar
JM Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	9.9521	24.9090	1% for redemption within 180 days	0.79	-	Asit Bhandarkar
JM Small Cap Fund Reg (G)	Equity: Small Cap	Growth	8.1437	24.9090	1% for redemption within 180 days	2.37	-	Asit Bhandarkar
JM Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	8.1437	24.9090	1% for redemption within 180 days	2.37	-	Asit Bhandarkar
JM Value Fund (G)	Equity: Value	Growth	-0.0262	26.9990	1% for redemption within 30 days	2.40	-	Satish Ramanathan
JM Value Fund (G) Direct	Equity: Value	Growth	1.2246	20.2160	1% for redemption within 30 days	1.25	-	Satish Ramanathan
JM Value Fund IDCW	Equity: Value	Dividend	-0.0262	26.9990	1% for redemption within 30 days	2.40	-	Satish Ramanathan
JM Value Fund IDCW Direct	Equity: Value	Dividend	1.2246	20.2160	1% for redemption within 30 days	1.25	-	Satish Ramanathan

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell