Jm Financial Mutual Fund 174 schemes
Jm Financial Mutual Fund is one of India's SEBI-registered Asset Management Companies (AMCs) offering a range of mutual fund schemes across equity, debt, hybrid, and other categories. Investors can choose between Direct plans (lower expense ratio, no distributor commission) and Regular plans. Growth options reinvest returns for long-term compounding while IDCW options distribute periodic income.
Scheme Name Plan Option NAV 1Y Return Date Code
JM Aggressive Hybrid Fund (Direct) - Growth Option Direct Growth ₹130.11 08-Apr-2026 #120484
JM Arbitrage Fund (Direct) - Growth Option Direct Growth ₹36.43 08-Apr-2026 #120482
JM Dynamic Bond Fund - (Direct) - Growth Option Direct Growth ₹45.45 08-Apr-2026 #120435
JM ELSS Tax Saver Fund (Direct) - Growth Option Direct Growth ₹52.33 08-Apr-2026 #120494
JM Flexicap Fund (Direct) - Growth Option Direct Growth ₹102.09 08-Apr-2026 #120492
JM Focused Fund (Direct) - Growth Option Direct Growth ₹21.85 08-Apr-2026 #120488
JM Large & Mid Cap Fund (Direct) - Growth Option Direct Growth ₹9.73 08-Apr-2026 #153629
JM Large Cap Fund (Direct) - Growth Option Direct Growth ₹169.91 08-Apr-2026 #120490
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) - Growth Plan Direct Growth ₹41.44 08-Apr-2026 #148414
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) - Growth Plan Direct Growth ₹41.44 08-Apr-2026 #148413
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth Plan Direct Growth ₹41.44 27-Mar-2025 #148415
JM Liquid Fund (Direct) - Growth Option Direct Growth ₹75.39 08-Apr-2026 #120406
JM Liquid Fund Unclaimed Dividend (Direct) Growth Plan Direct Growth ₹57.82 24-Jan-2022 #139258
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan Direct Growth ₹41.44 24-Jan-2022 #139260
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan Direct Growth ₹57.82 24-Jan-2022 #139257
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan Direct Growth ₹41.44 24-Jan-2022 #139259
JM Low Duration Fund (Direct) - Growth Direct Growth ₹39.87 08-Apr-2026 #143612
JM Medium to Long Duration Fund (Direct) - Growth Option Direct Growth ₹70.84 08-Apr-2026 #120430
JM Midcap Fund (Direct) - Growth Direct Growth ₹19.05 08-Apr-2026 #150815
JM Money Market Fund (Direct) - Growth Direct Growth ₹28.75 25-Sep-2020 #143597
JM Overnight Fund - (Direct) - Growth Direct Growth ₹1,366.74 08-Apr-2026 #147837
JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan Direct Growth ₹1,373.10 08-Apr-2026 #149828
JM Overnight Fund - (Direct) - Unclaimed IDCW I.E.F. - Growth Plan Direct Growth ₹1,073.99 08-Apr-2026 #149827
JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan Direct Growth ₹1,366.76 08-Apr-2026 #149829
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. - Growth Plan Direct Growth ₹1,073.99 08-Apr-2026 #149826
JM Short Duration Fund (Direct) - Growth Direct Growth ₹12.80 08-Apr-2026 #150545
JM Short Term Fund (Direct) - Growth Option Direct Growth ₹26.96 25-Sep-2020 #120471
JM Small Cap Fund (Direct) - Growth Option Direct Growth ₹9.17 08-Apr-2026 #152614
JM Ultra Short Duration Fund - (Direct) - Growth Option Direct Growth ₹27.59 25-Sep-2020 #120458
JM Value Fund (Direct) - Growth Option Direct Growth ₹99.29 08-Apr-2026 #120486
JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option Direct Bonus ₹130.32 08-Apr-2026 #130904
JM Aggressive Hybrid Fund (Direct) - Annual IDCW Direct IDCW ₹43.90 08-Apr-2026 #131477
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units Direct Bonus ₹131.18 27-Jan-2025 #133401
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units Direct Bonus ₹131.18 27-Jan-2025 #133409
JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW Direct IDCW ₹93.62 08-Apr-2026 #133402
JM Aggressive Hybrid Fund (Direct) - IDCW Direct IDCW ₹71.73 08-Apr-2026 #120483
JM Aggressive Hybrid Fund (Direct) - Monthly IDCW Direct IDCW ₹93.60 08-Apr-2026 #133412
JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units Direct Bonus ₹131.18 27-Jan-2025 #133411
JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW Direct IDCW ₹32.92 08-Apr-2026 #133406
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units Direct Bonus ₹18.71 08-Apr-2026 #133395
JM Arbitrage Fund (Direct) - Annual IDCW Direct IDCW ₹16.58 08-Apr-2026 #135173
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units Direct Bonus ₹19.50 08-Apr-2026 #130604
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units Direct Bonus ₹33.87 27-Jan-2025 #133397
JM Arbitrage Fund (Direct) - Half Yearly IDCW Direct IDCW ₹16.85 08-Apr-2026 #135171
JM Arbitrage Fund (Direct) - Monthly IDCW Direct IDCW ₹14.71 08-Apr-2026 #135172
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units Direct Bonus ₹33.88 27-Jan-2025 #133398
JM Arbitrage Fund (Direct) - Quarterly IDCW Direct IDCW ₹17.31 08-Apr-2026 #135174
JM Arbitrage Fund (Direct)- IDCW Direct IDCW ₹17.17 08-Apr-2026 #120481
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units Direct Bonus ₹42.50 27-Jan-2025 #122315
JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units Direct Bonus ₹42.92 27-Jan-2025 #133388
JM Dynamic Bond Fund (Direct) - Daily IDCW Direct IDCW ₹10.07 08-Apr-2026 #120432
JM Dynamic Bond Fund (Direct) - IDCW Direct IDCW ₹45.70 08-Apr-2026 #120434
JM Dynamic Bond Fund (Direct) - Monthly IDCW Direct IDCW ₹46.05 08-Apr-2026 #133414
JM Dynamic Bond Fund (Direct) - Weekly IDCW Direct IDCW ₹10.52 08-Apr-2026 #120433
JM ELSS Tax Saver Fund (Direct) - IDCW Direct IDCW ₹51.04 08-Apr-2026 #120493
JM Flexicap Fund (Direct) - IDCW Direct IDCW ₹92.80 08-Apr-2026 #120491
JM Focused Fund (Direct) - IDCW Direct IDCW ₹21.42 08-Apr-2026 #120487
JM Large & Mid Cap Fund (Direct) - IDCW Direct IDCW ₹9.73 08-Apr-2026 #153630
JM Large Cap Fund (Direct) - Annual IDCW Direct IDCW ₹69.99 08-Apr-2026 #134958
JM Large Cap Fund (Direct) - Half Yearly IDCW Direct IDCW ₹69.50 08-Apr-2026 #134957
JM Large Cap Fund (Direct) - IDCW Direct IDCW ₹68.22 08-Apr-2026 #120489
JM Large Cap Fund (Direct) - Monthly IDCW Direct IDCW ₹69.36 08-Apr-2026 #134956
JM Large Cap Fund (Direct) - Quarterly IDCW Direct IDCW ₹70.00 08-Apr-2026 #134960
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units Direct Bonus ₹22.49 27-Jan-2025 #120410
JM Liquid Fund (Direct) - Daily IDCW Direct IDCW ₹10.43 08-Apr-2026 #120411
JM Liquid Fund (Direct) - Quarterly IDCW Direct IDCW ₹42.80 08-Apr-2026 #120408
JM Liquid Fund (Direct) - Weekly IDCW Direct IDCW ₹11.01 08-Apr-2026 #120407
JM Low Duration Fund (Direct) - Bonus Option - Principal Units Direct Bonus ₹24.00 08-Apr-2026 #143610
JM Low Duration Fund (Direct) - Daily IDCW Direct IDCW ₹10.85 08-Apr-2026 #143604
JM Low Duration Fund (Direct) - Fortnightly IDCW Direct IDCW ₹11.14 08-Apr-2026 #143606
JM Low Duration Fund (Direct) - Weekly IDCW Direct IDCW ₹11.47 08-Apr-2026 #143611
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units Direct Bonus ₹28.56 27-Jan-2025 #120428
JM Medium to Long Duration Fund (Direct) - Quarterly IDCW Direct IDCW ₹25.03 08-Apr-2026 #120431
JM Midcap Fund (Direct) - IDCW Direct IDCW ₹19.05 08-Apr-2026 #150814
JM Money Market Fund (Direct) - Fortnightly Dividend Option Direct Dividend ₹10.33 25-Sep-2020 #143602
JM Money Market Fund (Direct) - Weekly Dividend Direct Dividend ₹10.67 25-Sep-2020 #143599
JM Money Market Fund (Direct) Bonus Option - Principal Units Direct Bonus ₹15.96 25-Sep-2020 #143592
JM Money Market Fund (Direct)- Daily Dividend Option Direct Dividend ₹10.05 25-Sep-2020 #143595
JM Overnight Fund (Direct) - Daily IDCW Direct IDCW ₹1,000.00 08-Apr-2026 #147838
JM Overnight Fund (Direct) - Weekly IDCW Direct IDCW ₹1,000.13 08-Apr-2026 #147835
JM Short Duration Fund (Direct) - IDCW Direct IDCW ₹12.80 08-Apr-2026 #150544
JM Short Term Fund (Direct) - Daily Dividend Option Direct Dividend ₹14.60 25-Sep-2020 #120469
JM Short Term Fund (Direct) - Dividend Option Direct Dividend ₹10.68 25-Sep-2020 #120470
JM Small Cap Fund (Direct) - IDCW Option Direct IDCW ₹9.17 08-Apr-2026 #152615
JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option Direct Dividend ₹10.34 25-Sep-2020 #120454
JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option Direct Dividend ₹10.89 25-Sep-2020 #120455
JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units Direct Bonus ₹27.84 25-Sep-2020 #122316
JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option Direct Dividend ₹10.52 25-Sep-2020 #120457
JM Value Fund (Direct) - IDCW Direct IDCW ₹67.65 08-Apr-2026 #120485
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units Regular Bonus ₹116.16 27-Jan-2025 #133407
JM Aggressive Hybrid Fund (Regular) - Annual IDCW Regular IDCW ₹31.27 08-Apr-2026 #131476
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units Regular Bonus ₹116.16 27-Jan-2025 #133400
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units Regular Bonus ₹116.16 27-Jan-2025 #133403
JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW Regular IDCW ₹82.18 08-Apr-2026 #133408
JM Aggressive Hybrid Fund (Regular) - IDCW Regular IDCW ₹31.49 08-Apr-2026 #100220
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW Regular IDCW ₹81.53 08-Apr-2026 #133404
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units Regular Bonus ₹116.16 27-Jan-2025 #133410
JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW Regular IDCW ₹29.10 08-Apr-2026 #133405
JM Aggressive Hybrid Fund (Regular) -Growth Option Regular Growth ₹112.60 08-Apr-2026 #100221
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units Regular Bonus ₹32.11 27-Jan-2025 #133394
JM Arbitrage Fund (Regular) - Annual IDCW Regular IDCW ₹15.01 08-Apr-2026 #135167
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units Regular Bonus ₹18.48 08-Apr-2026 #130603
JM Arbitrage Fund (Regular) - Growth Option Regular Growth ₹33.98 08-Apr-2026 #103780
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units Regular Bonus ₹32.16 27-Jan-2025 #133399
JM Arbitrage Fund (Regular) - Half Yearly IDCW Regular IDCW ₹15.12 08-Apr-2026 #135170
JM Arbitrage Fund (Regular) - IDCW Regular IDCW ₹15.77 08-Apr-2026 #103781
JM Arbitrage Fund (Regular) - Monthly IDCW Regular IDCW ₹13.36 08-Apr-2026 #135168
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units Regular Bonus ₹32.16 27-Jan-2025 #133396
JM Arbitrage Fund (Regular) - Quarterly IDCW Regular IDCW ₹15.35 08-Apr-2026 #135169
JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option Dividend ₹10.05 06-May-2020 #105638
JM Dynamic Bond Fund - Premium Plan - Growth Option Growth ₹29.15 14-Jan-2020 #101808
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units Regular Bonus ₹40.07 27-Jan-2025 #122323
JM Dynamic Bond Fund (Regular) - Daily IDCW Regular IDCW ₹10.01 08-Apr-2026 #105639
JM Dynamic Bond Fund (Regular) - Growth Option Regular Growth ₹42.43 08-Apr-2026 #101806
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units Regular Bonus ₹40.40 27-Jan-2025 #133389
JM Dynamic Bond Fund (Regular) - IDCW Regular IDCW ₹42.56 08-Apr-2026 #101805
JM Dynamic Bond Fund (Regular) - Monthly IDCW Regular IDCW ₹42.77 08-Apr-2026 #133390
JM Dynamic Bond Fund (Regular) - Weekly IDCW Regular IDCW ₹10.51 08-Apr-2026 #105637
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW Regular IDCW ₹10.25 16-Mar-2021 #101807
JM ELSS Tax Saver Fund (Regular) - Growth option Regular Growth ₹45.39 08-Apr-2026 #107288
JM ELSS Tax Saver Fund (Regular) - IDCW Regular IDCW ₹45.39 08-Apr-2026 #107287
JM Flexicap Fund (Regular) - Growth option Regular Growth ₹88.93 08-Apr-2026 #109522
JM Flexicap Fund (Regular) - IDCW Regular IDCW ₹68.53 08-Apr-2026 #109523
JM Focused Fund (Regular) - Growth Option Regular Growth ₹18.51 08-Apr-2026 #107410
JM Focused Fund (Regular) - IDCW Regular IDCW ₹18.51 08-Apr-2026 #107409
JM Large & Mid Cap Fund (Regular) - Growth Option Regular Growth ₹9.61 08-Apr-2026 #153627
JM Large & Mid Cap Fund (Regular) - IDCW Regular IDCW ₹9.61 08-Apr-2026 #153628
JM Large Cap Fund (Regular) - Annual IDCW Regular IDCW ₹29.31 08-Apr-2026 #134961
JM Large Cap Fund (Regular) - Growth Option Regular Growth ₹146.84 08-Apr-2026 #100219
JM Large Cap Fund (Regular) - Half Yearly IDCW Regular IDCW ₹24.07 08-Apr-2026 #134955
JM Large Cap Fund (Regular) - IDCW Regular IDCW ₹28.51 08-Apr-2026 #100218
JM Large Cap Fund (Regular) - Monthly IDCW Regular IDCW ₹22.82 08-Apr-2026 #134959
JM Large Cap Fund (Regular) - Quarterly IDCW Regular IDCW ₹33.14 08-Apr-2026 #134954
JM Liquid Fund - Growth Option Growth ₹74.54 08-Apr-2026 #100234
JM Liquid Fund (Regular) - Bonus Option - Principal Units Regular Bonus ₹23.87 08-Apr-2026 #101549
JM Liquid Fund (Regular) - Daily IDCW Regular IDCW ₹10.43 08-Apr-2026 #101078
JM Liquid Fund (Regular) - Quarterly IDCW Regular IDCW ₹42.19 08-Apr-2026 #100244
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option Regular Growth ₹42.85 08-Apr-2026 #100247
JM Liquid Fund (Regular) - Weekly IDCW Regular IDCW ₹11.01 08-Apr-2026 #100233
JM Low Duration Fund - Bonus Option - Principal Units Bonus ₹23.29 08-Apr-2026 #143609
JM Low Duration Fund (Regular) - Daily IDCW Regular IDCW ₹10.82 08-Apr-2026 #143603
JM Low Duration Fund (Regular) - Fortnightly IDCW Regular IDCW ₹11.10 08-Apr-2026 #143605
JM Low Duration Fund (Regular) - Growth Option Regular Growth ₹38.66 08-Apr-2026 #143607
JM Low Duration Fund (Regular) - Weekly IDCW Regular IDCW ₹11.43 08-Apr-2026 #143608
JM Medium to Long Duration Fund (Regular) - Bonus Option- Principal Units Regular Bonus ₹25.92 08-Apr-2026 #101181
JM Medium to Long Duration Fund (Regular) - Growth Option Regular Growth ₹63.35 08-Apr-2026 #100223
JM Medium to Long Duration Fund (Regular) - Quarterly IDCW Regular IDCW ₹21.54 08-Apr-2026 #100222
JM Midcap Fund (Regular) - Growth Regular Growth ₹17.96 08-Apr-2026 #150812
JM Midcap Fund (Regular) - IDCW Regular IDCW ₹17.96 08-Apr-2026 #150813
JM Money Market Fund - Bonus Option - Principal Units Bonus ₹15.76 25-Sep-2020 #143601
JM Money Market Fund - Daily Dividend Dividend ₹10.04 25-Sep-2020 #143594
JM Money Market Fund - Fortnighly Dividend Dividend ₹10.31 25-Sep-2020 #143596
JM Money Market Fund - Growth Growth ₹28.28 25-Sep-2020 #143598
JM Money Market Fund - Weekly Dividend Dividend ₹10.65 25-Sep-2020 #143600
JM Overnight Fund (Regular) - Daily IDCW Regular IDCW ₹1,000.00 08-Apr-2026 #147839
JM Overnight Fund (Regular) - Growth Regular Growth ₹1,360.70 08-Apr-2026 #147836
JM Overnight Fund (Regular) - Weekly IDCW Regular IDCW ₹1,000.13 08-Apr-2026 #147834
JM Short Duration Fund (Regular) - Growth Regular Growth ₹12.44 08-Apr-2026 #150542
JM Short Duration Fund (Regular) - IDCW Regular IDCW ₹12.44 08-Apr-2026 #150543
JM Short Term Fund - Daily Dividend Option Dividend ₹14.07 25-Sep-2020 #115103
JM Short Term Fund - Dividend Option Dividend ₹10.60 25-Sep-2020 #101524
JM Short Term Fund - Growth Option Growth ₹26.44 25-Sep-2020 #101521
JM Short Term Fund - Regular Plan - Daily Dividend Option Regular Dividend ₹13.93 25-Sep-2020 #115090
JM Short Term Fund - Regular Plan - Dividend Option Regular Dividend ₹11.67 25-Sep-2020 #101519
JM Short Term Fund - Regular Plan - Growth Option Regular Growth ₹36.08 25-Sep-2020 #101520
JM Small Cap Fund (Regular) - Growth Option Regular Growth ₹8.89 08-Apr-2026 #152612
JM Small Cap Fund (Regular) - IDCW Option Regular IDCW ₹8.89 08-Apr-2026 #152613
JM Ultra Short Duration Fund - Bonus Option - Principal Units Bonus ₹26.95 25-Sep-2020 #122317
JM Ultra Short Duration Fund - Daily Dividend Dividend ₹10.25 25-Sep-2020 #104272
JM Ultra Short Duration Fund - Fortnightly Dividend Dividend ₹10.42 25-Sep-2020 #106101
JM Ultra Short Duration Fund - Growth option Growth ₹26.72 25-Sep-2020 #104271
JM Ultra Short Duration Fund - Weekly Dividend Dividend ₹10.80 25-Sep-2020 #106104
JM Value Fund (Regular) - Growth Option Regular Growth ₹87.64 08-Apr-2026 #100254
JM Value Fund (Regular) - IDCW Regular IDCW ₹61.20 08-Apr-2026 #106168
Frequently Asked Questions
How many mutual fund schemes does Jm Financial Mutual Fund offer?
Jm Financial Mutual Fund offers 174 mutual fund schemes listed on this platform, spanning equity, debt, hybrid, and other categories. This includes both Direct and Regular plans with Growth and IDCW options.
How to invest in Jm Financial Mutual Fund mutual funds?
You can invest in Jm Financial Mutual Fund mutual funds through: (1) The Jm Financial Mutual Fund official website or app, (2) Online platforms like Groww, Zerodha Coin, ET Money, Paytm Money, (3) MFCentral (common platform by CAMS & KFintech), (4) Your bank's investment portal, or (5) Through a SEBI-registered distributor. KYC completion is mandatory before investing.
What is the best fund from Jm Financial Mutual Fund?
The 'best' fund depends on your investment goal, risk appetite, and time horizon. Use our MF Screener to sort Jm Financial Mutual Fund's Direct-Growth schemes by 1Y, 3Y, or 5Y returns and compare risk ratings. Look for consistent performance over multiple years rather than a single-year topper. Past performance does not guarantee future results.
Does Jm Financial Mutual Fund offer Direct plans?
Yes, Jm Financial Mutual Fund offers Direct plans for all its mutual fund schemes. Direct plans have lower expense ratios (typically 0.5-1% lower than Regular plans) because they do not include distributor commission. Direct plans consistently outperform their Regular counterparts over the long term due to lower costs.
Are Jm Financial Mutual Fund mutual funds safe?
Jm Financial Mutual Fund is a SEBI-registered Asset Management Company. All mutual fund investments are subject to market risk, but the regulatory framework ensures transparency and investor protection. Your money is held by a custodian, not by Jm Financial Mutual Fund directly. Always read the scheme information document and assess your risk tolerance before investing.