Asset Management Company

JM Financial Mutual Fund

Explore mutual fund schemes managed by JM Financial Mutual Fund.

18 Funds
3 Categories
17 Subcategories
Updated: October 4, 2026

AMC Performance Highlights

Performance highlights based on currently available historical return data.

JM Financial Mutual Fund Schemes

8 eligible public funds found.

Fund Category NAV 1Y 3Y Sorted from highest to lowest return 5Y 10Y
JM Mid Cap Fund Regular • Growth • Code 150812 Equity Mid Cap Fund 20.2804 October 1, 2026 6.42% 15.44% — —
JM ELSS - Tax Saver Fund Regular • Growth • Code 107288 Equity ELSS- Tax Saver Fund 50.3751 October 1, 2026 3.87% 13.74% 11.98% 14.30%
JM Flexi Cap Fund Regular • Growth • Code 109522 Equity Flexi Cap Fund 95.8575 October 1, 2026 -1.59% 11.77% 13.21% 14.35%
JM Value Fund Regular • Growth • Code 100254 Equity Value Fund 93.6109 October 1, 2026 -2.81% 9.76% 13.01% 13.72%
JM Focused Fund Regular • Growth • Code 107410 Equity Focused Fund 19.1264 October 1, 2026 -3.99% 8.99% 10.34% 10.37%
JM Large Cap Fund Regular • Growth • Code 100219 Equity Large Cap Fund 144.6359 October 1, 2026 -4.78% 7.56% 8.20% 9.90%
JM Large & Mid Cap Fund Regular • Growth • Code 153627 Equity Large & Mid Cap Fund 10.1092 October 1, 2026 0.20% — — —
JM Small Cap Fund Regular • Growth • Code 152612 Equity Small Cap Fund 11.2919 October 1, 2026 13.35% — — —

Frequently Asked Questions

Common questions about JM Financial Mutual Fund schemes, NAV and returns.

What is JM Financial Mutual Fund?

JM Financial Mutual Fund is an Asset Management Company offering mutual fund schemes across equity, debt, hybrid and other investment categories.

How many mutual fund schemes does JM Financial Mutual Fund offer?

JM Financial Mutual Fund currently has 18 publicly available mutual fund schemes listed on this website.

Which JM Financial Mutual Fund scheme has the highest 3-year return?

Based on the latest available historical performance, JM Mid Cap Fund has the highest trailing 3-year return among publicly visible JM Financial Mutual Fund schemes. Its reported trailing 3-year return is 15.44%.

How often is NAV updated?

NAV information is updated whenever new official NAV data becomes available through the plugin data synchronization process. The latest NAV date currently available on this page is October 4, 2026.

How are mutual fund returns calculated?

Historical returns are calculated using the actual NAV history stored by the plugin. Performance figures are provided for research and illustration purposes and should not be treated as investment advice or a guarantee of future returns.

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