Question 1

How many JM Financial Mutual Fund schemes does GFS track?

Accepted Answer

GFS tracks 17 direct-growth schemes from JM Financial Mutual Fund, spanning 3 categories (Equity, Hybrid and Debt). Each is listed with its latest published NAV and 1-, 3- and 5-year returns. The count is rebuilt from daily NAV data, so it changes as schemes are launched, merged or retired.

Question 2

What is the latest NAV data source?

Accepted Answer

Current scheme membership, identity, NAV and NAV date come directly from the official AMFI report. The mfapi community mirror supplies historical NAV only after reconciliation and can never override AMFI's current value or date. Each page shows its NAV date; missing or untrusted data is shown as unavailable rather than assumed current.

Question 3

How are JM Financial fund returns calculated?

Accepted Answer

The 1-, 3- and 5-year figures are compound annual growth rates (CAGR) computed from each scheme's daily NAV history for its direct plan, annualised as of that scheme's latest published NAV date. They are point-to-point figures that assume a single investment held for the whole period, and they exclude exit loads and an investor's own taxes. Returns for regular plans differ, because their expense ratios include distributor commission. Past performance is not indicative of future results.

Question 4

Can I compare JM Financial funds with others?

Accepted Answer

Yes. The GFS fund screener filters and sorts the current Direct-Growth snapshot across fund houses and categories, and the fund-compare tool places schemes side by side on NAV, returns and category. Portfolio Overlap and X-Ray are illustrative sample demos until official AMC holdings disclosures can be used. These tools present information for comparison; they do not rank, rate or recommend any scheme.

Fund	Category	1Y	3Y	5Y	NAV
JM Aggressive Hybrid Fund (Direct) - Growth Option Hybrid	Aggressive Hybrid	+3.9%	+15.1%	+14.7%	₹141.3
JM Arbitrage Fund (Direct) - Growth Option Hybrid	Arbitrage	+6.4%	+7.1%	+6.3%	₹37.19
JM Dynamic Bond Fund - (Direct) - Growth Option Debt	Dynamic Bond	+4.1%	+7.1%	+6.2%	₹46.55
JM ELSS Tax Saver Fund (Direct) - Growth Option Equity	ELSS	+13.6%	+18.3%	+16.2%	₹61.33
JM Flexicap Fund (Direct) - Growth Option Equity	Flexi Cap	+7.0%	+17.1%	+17.7%	₹116.63
JM Focused Fund (Direct) - Growth Option Equity	Focused	+9.1%	+15.3%	+15.5%	₹24.59
JM Large & Mid Cap Fund (Direct) - Growth Option Equity	Large & Mid Cap	+10.3%	—	—	₹11.03
JM Large Cap Fund (Direct) - Growth Option Equity	Large Cap	+6.3%	+13.0%	+12.6%	₹182.08
JM Liquid Fund (Direct) - Growth Option Debt	Liquid	+6.3%	+6.9%	+6.2%	₹77.05
JM Low Duration Fund (Direct) - Growth Debt	Low Duration	+6.3%	+7.3%	+6.4%	₹40.82
JM Medium to Long Duration Fund (Direct) - Growth Option Debt	Medium to Long Duration	+4.1%	+7.1%	+5.8%	₹72.58
JM Midcap Fund (Direct) - Growth Equity	Mid Cap	+13.7%	+21.8%	—	₹22.74
JM Multi Asset Allocation Fund (Direct) - Growth Option Hybrid	Multi Asset Allocation	—	—	—	₹10.35
JM Overnight Fund - (Direct) - Growth Debt	Overnight	—	—	—	₹1,389.5
JM Short Duration Fund (Direct) - Growth Debt	Short Duration	+5.5%	+7.3%	—	₹13.12
JM Small Cap Fund (Direct) - Growth Option Equity	Small Cap	+19.1%	—	—	₹11.9
JM Value Fund (Direct) - Growth Option Equity	Value	+3.0%	+15.0%	+16.1%	₹110.49

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