HDFC SILVER ETF FUND OF…₹38.97▲4.29% TATA SILVER ETF FUND OF…₹30.92▲4.27% DSP SILVER ETF₹24.52▲4.18% NIPPON INDIA SILVER ETF₹35.92▲4.16% UTI SILVER ETF₹30.16▲4.15% MIRAE ASSET SILVER ETF₹10.51▲4.11% SBI SILVER ETF₹25.14▲4.07% ZERODHA SILVER ETF₹21.50▲4.05% ADITYA BIRLA SUN LIFE S…₹36.60▲4.03% GROWW SILVER ETF₹22.87▲3.98% HDFC SILVER ETF FUND OF…₹38.97▲4.29% TATA SILVER ETF FUND OF…₹30.92▲4.27% DSP SILVER ETF₹24.52▲4.18% NIPPON INDIA SILVER ETF₹35.92▲4.16% UTI SILVER ETF₹30.16▲4.15% MIRAE ASSET SILVER ETF₹10.51▲4.11% SBI SILVER ETF₹25.14▲4.07% ZERODHA SILVER ETF₹21.50▲4.05% ADITYA BIRLA SUN LIFE S…₹36.60▲4.03% GROWW SILVER ETF₹22.87▲3.98%

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GFS » Fund houses » JM Financial

JM Financial

JM Financial Mutual Fund

17 schemes tracked on GFS, across debt, equity, hybrid.

Schemes tracked

AMFI scheme master

SEBI sub-categories

distinct categories covered

Median expense ratio

0.95%

17 of 17 disclose it

3Y CAGR range

6.01% – 21.66%

14 of 17 have a 3Y record

Schemes on GFS

Fund	Category	1Y	3Y	5Y	Expense
JM Midcap Fund (Direct) - Growth Mid Cap Fund	Equity	+12.66%	+21.66%	—	0.86%
JM ELSS Tax Saver Fund (Direct) - Growth Option ELSS	Equity	+10.21%	+18.17%	+16.32%	1.29%
JM Flexicap Fund (Direct) - Growth Option Flexi Cap Fund	Equity	+4.32%	+16.96%	+17.74%	1.05%
JM Focused Fund (Direct) - Growth Option Focused Fund	Equity	+7.68%	+15.08%	+15.46%	1.25%
JM Aggressive Hybrid Fund (Direct) - Growth Option Aggressive Hybrid Fund	Hybrid	+3.25%	+14.88%	+14.99%	1.09%
JM Value Fund (Direct) - Growth Option Value Fund	Equity	+2.43%	+14.67%	+16.84%	1.50%
JM Large Cap Fund (Direct) - Growth Option Large Cap Fund	Equity	+3.19%	+13.23%	+12.54%	1.12%
JM Low Duration Fund (Direct) - Growth Low Duration Fund	Debt	+6.24%	+7.30%	+6.43%	0.40%
JM Short Duration Fund (Direct) - Growth Short Duration Fund	Debt	+5.48%	+7.24%	—	0.39%
JM Arbitrage Fund (Direct) - Growth Option Arbitrage Fund	Hybrid	+6.30%	+7.07%	+6.30%	1.47%
JM Dynamic Bond Fund - (Direct) - Growth Option Dynamic Bond	Debt	+4.35%	+6.95%	+6.11%	0.43%
JM Medium to Long Duration Fund (Direct) - Growth Option Medium to Long Duration Fund	Debt	+4.34%	+6.93%	+5.59%	0.61%
JM Liquid Fund (Direct) - Growth Option Liquid Fund	Debt	+6.33%	+6.89%	+6.25%	0.16%
JM Overnight Fund - (Direct) - Growth Overnight Fund	Debt	+5.14%	+6.01%	+5.61%	0.12%
JM Large & Mid Cap Fund (Direct) - Growth Option Large & Mid Cap Fund	Equity	+7.81%	—	—	1.00%
JM Multi Asset Allocation Fund (Direct) - Growth Option Multi Asset Allocation	Hybrid	—	—	—	0.43%
JM Small Cap Fund (Direct) - Growth Option Small Cap Fund	Equity	+19.13%	—	—	0.95%

Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.

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