Fund Directory

JM Financial Mutual Fund

All 32 direct-growth schemes from JM Financial Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.

Equity 7 Hybrid 2 Debt 17 Other 6

Full list

All JM Financial funds

Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.

Fund	Category	1Y	3Y	5Y	NAV
JM Aggressive Hybrid Fund (Direct) Hybrid	Aggressive Hybrid	-1.5%	+15.6%	+14.7%	₹136.95
JM Arbitrage Fund (Direct) Hybrid	Arbitrage	+6.2%	+7.1%	+6.3%	₹37.02
JM Dynamic Bond Fund - (Direct) Debt	Dynamic Bond	+3.8%	+6.9%	+6.2%	₹46.37
JM ELSS Tax Saver Fund (Direct) Equity	ELSS	+6.6%	+17.4%	+16.1%	₹58.93
JM Fixed Maturity Fund - Series XXIII - Plan A (JM FMF - XXIII - A) - (Direct) Growth option Other	Income	+9.4%	—	—	₹10.95
JM Fixed Maturity Fund - Series XXV - Plan A (JM FMF - XXV - A) - (Direct) Growth Option Other	Income	+9.2%	—	—	₹10.94
JM Flexicap Fund (Direct) Equity	Flexi Cap	+1.6%	+17.4%	+17.9%	₹113.22
JM Floater Short Term Fund (Direct) Debt	Liquid	+6.0%	+7.0%	—	₹24.64
JM Focused Fund (Direct) Equity	Focused	+5.7%	+15.8%	+15.4%	₹24.08
JM G-Sec Fund - (Direct) Debt	Gilt	+13.0%	+6.9%	+9.7%	₹63.75
JM Large Cap Fund (Direct) Equity	Large Cap	+1.2%	+12.8%	+12.7%	₹177.45
JM Liquid Fund - Unclaimed Application Refund Amount I.E.F. (Direct) Debt	Liquid	+0.0%	+0.0%	+0.0%	₹41.44
JM Liquid Fund - Unclaimed Brokerage I.E.F. (Direct) Debt	Liquid	+0.0%	+0.0%	+0.0%	₹41.44
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) Other	Formerly Known as IIFL Mutual	+0.0%	+0.0%	—	₹41.44
JM Liquid Fund (Direct) Debt	Liquid	+6.3%	+6.9%	+6.2%	₹76.69
JM Liquid Fund Unclaimed Redemption (Direct) Growth Plan Debt	Liquid	+3.4%	+4.6%	+5.6%	₹57.82
JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth Plan Debt	Liquid	+0.0%	+0.0%	+0.0%	₹41.44
JM Low Duration Fund (Direct) Debt	Low Duration	+6.2%	+7.3%	+6.4%	₹40.63
JM Medium to Long Duration Fund (Direct) Debt	Medium to Long Duration	+3.7%	+6.9%	+5.8%	₹72.33
JM Midcap Fund (Direct) Equity	Mid Cap	+10.7%	+23.5%	—	₹22.23
JM MIP Fund (Direct) Other	Income	+7.2%	+9.2%	—	₹25.78
JM Money Manager Fund - Super Plan (Direct) Other	Income	+6.5%	+7.4%	+8.1%	₹25.1
JM Money Manager Fund - Super Plus Plan (Direct) Other	Income	+6.4%	+7.6%	+8.2%	₹25.02
JM Money Market Fund (Direct) Debt	Money Market	+4.2%	—	—	₹28.75
JM Overnight Fund - (Direct) Debt	Overnight	+5.2%	+6.1%	+5.6%	₹1,384.56
JM Overnight Fund - (Direct) - Unclaimed Redemption Debt	Overnight	+5.2%	+6.1%	—	₹1,384.59
JM Overnight Fund - (Direct) - Unclaimed Redemption I.E.F. Debt	Overnight	+0.0%	+0.0%	—	₹1,073.99
JM Short Duration Fund (Direct) Debt	Short Duration	+5.4%	+7.3%	—	₹13.05
JM Short Term Fund (Direct) Debt	Short Duration	+4.4%	+3.7%	+5.6%	₹26.96
JM Small Cap Fund (Direct) Equity	Small Cap	+14.8%	—	—	₹11.86
JM Ultra Short Duration Fund - (Direct) Debt	Ultra Short Duration	+5.9%	+4.8%	+6.3%	₹27.59
JM Value Fund (Direct) Equity	Value	-3.3%	+16.0%	+16.4%	₹108.01

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Fund-house names and scheme data are sourced from public NAV data (mfapi); GFS is not affiliated with JM Financial Mutual Fund. Returns are direct-plan CAGR computed from daily NAV, annualised as of each fund's latest NAV date, and are for information only. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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