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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jun 09 , 1994
Total assets under management (Rupee Cr)
 13,204.59(Jun 30 , 2026)
Type
 Indian Private
Address:
 Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Tel No.
 022-61987777
Fax:
 022-61987704
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
JM Aggressive Hybrid F... Balanced 703.72 31-Jul-2026 120.57 10-Sep-2026 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 703.72 31-Jul-2026 33.72 10-Sep-2026 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 703.72 31-Jul-2026 33.48 10-Sep-2026 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 703.72 31-Jul-2026 88.00 10-Sep-2026 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 703.72 31-Jul-2026 87.30 10-Sep-2026 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 703.72 31-Jul-2026 31.16 10-Sep-2026 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 703.72 31-Jul-2026 140.45 10-Sep-2026 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 703.72 31-Jul-2026 140.22 10-Sep-2026 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 703.72 31-Jul-2026 77.30 10-Sep-2026 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 703.72 31-Jul-2026 47.31 10-Sep-2026 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 703.72 31-Jul-2026 100.90 10-Sep-2026 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 703.72 31-Jul-2026 100.87 10-Sep-2026 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 703.72 31-Jul-2026 35.48 10-Sep-2026 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 391.43 31-Jul-2026 19.23 10-Sep-2026 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 391.43 31-Jul-2026 20.04 10-Sep-2026 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 391.43 31-Jul-2026 37.44 10-Sep-2026 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 391.43 31-Jul-2026 17.64 10-Sep-2026 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 391.43 31-Jul-2026 17.04 10-Sep-2026 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 391.43 31-Jul-2026 17.32 10-Sep-2026 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 391.43 31-Jul-2026 15.12 10-Sep-2026 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 391.43 31-Jul-2026 17.79 10-Sep-2026 Asit Bhandarkar
JM Arbitrage Fund (Bon... Equity - Diversified 391.43 31-Jul-2026 18.94 10-Sep-2026 Asit Bhandarkar
JM Arbitrage Fund (G) Equity - Diversified 391.43 31-Jul-2026 34.83 10-Sep-2026 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 391.43 31-Jul-2026 16.17 10-Sep-2026 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 391.43 31-Jul-2026 15.39 10-Sep-2026 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 391.43 31-Jul-2026 15.50 10-Sep-2026 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 391.43 31-Jul-2026 13.69 10-Sep-2026 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 391.43 31-Jul-2026 15.73 10-Sep-2026 Asit Bhandarkar
JM Dynamic Term Fund -... Bond Funds 53.12 31-Jul-2026 46.59 10-Sep-2026 Killol Pandya
JM Dynamic Term Fund -... Bond Funds 53.12 31-Jul-2026 10.10 10-Sep-2026 Killol Pandya
JM Dynamic Term Fund -... Bond Funds 53.12 31-Jul-2026 47.20 10-Sep-2026 Killol Pandya
JM Dynamic Term Fund -... Bond Funds 53.12 31-Jul-2026 46.84 10-Sep-2026 Killol Pandya
JM Dynamic Term Fund -... Bond Funds 53.12 31-Jul-2026 10.55 10-Sep-2026 Killol Pandya
JM Dynamic Term Fund (... Bond Funds 53.12 31-Jul-2026 43.40 10-Sep-2026 Killol Pandya
JM Dynamic Term Fund (... Bond Funds 53.12 31-Jul-2026 10.04 10-Sep-2026 Killol Pandya
JM Dynamic Term Fund (... Bond Funds 53.12 31-Jul-2026 43.74 10-Sep-2026 Killol Pandya
JM Dynamic Term Fund (... Bond Funds 53.12 31-Jul-2026 43.54 10-Sep-2026 Killol Pandya
JM Dynamic Term Fund (... Bond Funds 53.12 31-Jul-2026 10.55 10-Sep-2026 Killol Pandya
JM ELSS - Tax Saver Fu... Tax Planning 242.31 31-Jul-2026 61.09 10-Sep-2026 Deepak Chandra Gupta
JM ELSS - Tax Saver Fu... Tax Planning 242.31 31-Jul-2026 59.59 10-Sep-2026 Deepak Chandra Gupta
JM ELSS - Tax Saver Fu... Tax Planning 242.31 31-Jul-2026 52.69 10-Sep-2026 Deepak Chandra Gupta
JM ELSS - Tax Saver Fu... Tax Planning 242.31 31-Jul-2026 52.68 10-Sep-2026 Deepak Chandra Gupta
JM Flexi Cap Fund - Di... Equity - Diversified 5184.63 31-Jul-2026 115.05 10-Sep-2026 Satish Ramanathan
JM Flexi Cap Fund - Di... Equity - Diversified 5184.63 31-Jul-2026 104.57 10-Sep-2026 Satish Ramanathan
JM Flexi Cap Fund (G) Equity - Diversified 5184.63 31-Jul-2026 99.70 10-Sep-2026 Satish Ramanathan
JM Flexi Cap Fund (IDC... Equity - Diversified 5184.63 31-Jul-2026 76.83 10-Sep-2026 Satish Ramanathan
JM Focused Fund - Dire... Equity - Diversified 289.02 31-Jul-2026 24.12 10-Sep-2026 Asit Bhandarkar
JM Focused Fund - Dire... Equity - Diversified 289.02 31-Jul-2026 23.64 10-Sep-2026 Asit Bhandarkar
JM Focused Fund (G) Equity - Diversified 289.02 31-Jul-2026 20.29 10-Sep-2026 Asit Bhandarkar
JM Focused Fund (IDCW) Equity - Diversified 289.02 31-Jul-2026 20.29 10-Sep-2026 Asit Bhandarkar
JM Large & Mid Cap Fun... Equity - Diversified 447.35 31-Jul-2026 10.86 10-Sep-2026 Asit Bhandarkar
JM Large & Mid Cap Fun... Equity - Diversified 447.35 31-Jul-2026 10.86 10-Sep-2026 Asit Bhandarkar
JM Large & Mid Cap Fun... Equity - Diversified 447.35 31-Jul-2026 10.65 10-Sep-2026 Asit Bhandarkar
JM Large & Mid Cap Fun... Equity - Diversified 447.35 31-Jul-2026 10.65 10-Sep-2026 Asit Bhandarkar
JM Large Cap Fund - (G... Equity - Diversified 401.97 31-Jul-2026 152.51 10-Sep-2026 Deepak Chandra Gupta
JM Large Cap Fund - (I... Equity - Diversified 401.97 31-Jul-2026 29.61 10-Sep-2026 Deepak Chandra Gupta
JM Large Cap Fund - (I... Equity - Diversified 401.97 31-Jul-2026 30.44 10-Sep-2026 Deepak Chandra Gupta
JM Large Cap Fund - (I... Equity - Diversified 401.97 31-Jul-2026 25.00 10-Sep-2026 Deepak Chandra Gupta
JM Large Cap Fund - (I... Equity - Diversified 401.97 31-Jul-2026 23.70 10-Sep-2026 Deepak Chandra Gupta
JM Large Cap Fund - (I... Equity - Diversified 401.97 31-Jul-2026 34.42 10-Sep-2026 Deepak Chandra Gupta
JM Large Cap Fund - Di... Equity - Diversified 401.97 31-Jul-2026 177.59 10-Sep-2026 Deepak Chandra Gupta
JM Large Cap Fund - Di... Equity - Diversified 401.97 31-Jul-2026 71.30 10-Sep-2026 Deepak Chandra Gupta
JM Large Cap Fund - Di... Equity - Diversified 401.97 31-Jul-2026 73.15 10-Sep-2026 Deepak Chandra Gupta
JM Large Cap Fund - Di... Equity - Diversified 401.97 31-Jul-2026 72.64 10-Sep-2026 Deepak Chandra Gupta
JM Large Cap Fund - Di... Equity - Diversified 401.97 31-Jul-2026 72.49 10-Sep-2026 Deepak Chandra Gupta
JM Large Cap Fund - Di... Equity - Diversified 401.97 31-Jul-2026 73.16 10-Sep-2026 Deepak Chandra Gupta
JM Liquid Fund - (Bonu... Liquid Funds 2849.26 31-Jul-2026 24.52 10-Sep-2026 Killol Pandya
JM Liquid Fund - (G) Liquid Funds 2849.26 31-Jul-2026 76.58 10-Sep-2026 Killol Pandya
JM Liquid Fund - (IDCW... Liquid Funds 2849.26 31-Jul-2026 10.43 10-Sep-2026 Killol Pandya
JM Liquid Fund - (IDCW... Liquid Funds 2849.26 31-Jul-2026 43.34 10-Sep-2026 Killol Pandya
JM Liquid Fund - (IDCW... Liquid Funds 2849.26 31-Jul-2026 11.01 10-Sep-2026 Killol Pandya
JM Liquid Fund - Direc... Liquid Funds 2849.26 31-Jul-2026 77.49 10-Sep-2026 Killol Pandya
JM Liquid Fund - Direc... Liquid Funds 2849.26 31-Jul-2026 10.43 10-Sep-2026 Killol Pandya
JM Liquid Fund - Direc... Liquid Funds 2849.26 31-Jul-2026 43.99 10-Sep-2026 Killol Pandya
JM Liquid Fund - Direc... Liquid Funds 2849.26 31-Jul-2026 11.01 10-Sep-2026 Killol Pandya
JM Liquid Fund - Super... Liquid Funds 2849.26 31-Jul-2026 44.03 10-Sep-2026 Killol Pandya
JM Liquid Fund-Unclaim... Liquid Funds 2849.26 31-Jul-2026 41.44 10-Sep-2026 Killol Pandya
JM Liquid Fund-Unclaim... Liquid Funds 2849.26 31-Jul-2026 41.44 10-Sep-2026 Killol Pandya
JM Medium to Long Term... Bond Funds 30.30 31-Jul-2026 64.60 10-Sep-2026 Killol Pandya
JM Medium to Long Term... Bond Funds 30.30 31-Jul-2026 21.97 10-Sep-2026 Killol Pandya
JM Medium to Long Term... Bond Funds 30.30 31-Jul-2026 26.43 10-Sep-2026 Killol Pandya
JM Medium to Long Term... Bond Funds 30.30 31-Jul-2026 72.39 10-Sep-2026 Killol Pandya
JM Medium to Long Term... Bond Funds 30.30 31-Jul-2026 25.58 10-Sep-2026 Killol Pandya
JM Mid Cap Fund - Dire... Equity - Diversified 1295.14 31-Jul-2026 22.61 10-Sep-2026 Satish Ramanathan
JM Mid Cap Fund - Dire... Equity - Diversified 1295.14 31-Jul-2026 22.61 10-Sep-2026 Satish Ramanathan
JM Mid Cap Fund - Regu... Equity - Diversified 1295.14 31-Jul-2026 21.19 10-Sep-2026 Satish Ramanathan
JM Mid Cap Fund - Regu... Equity - Diversified 1295.14 31-Jul-2026 21.19 10-Sep-2026 Satish Ramanathan
JM Multi Asset Allocat... Equity - Diversified 145.73 31-Jul-2026 10.31 10-Sep-2026 Asit Bhandarkar
JM Multi Asset Allocat... Equity - Diversified 145.73 31-Jul-2026 10.31 10-Sep-2026 Asit Bhandarkar
JM Multi Asset Allocat... Equity - Diversified 145.73 31-Jul-2026 10.28 10-Sep-2026 Asit Bhandarkar
JM Multi Asset Allocat... Equity - Diversified 145.73 31-Jul-2026 10.28 10-Sep-2026 Asit Bhandarkar
JM Overnight Fund - Di... Liquid Funds 99.45 31-Jul-2026 1395.22 10-Sep-2026 Killol Pandya
JM Overnight Fund - Di... Liquid Funds 99.45 31-Jul-2026 1000.00 10-Sep-2026 Killol Pandya
JM Overnight Fund - Di... Liquid Funds 99.45 31-Jul-2026 1000.23 10-Sep-2026 Killol Pandya
JM Overnight Fund - Re... Liquid Funds 99.45 31-Jul-2026 1388.64 10-Sep-2026 Killol Pandya
JM Overnight Fund - Re... Liquid Funds 99.45 31-Jul-2026 1000.00 10-Sep-2026 Killol Pandya
JM Overnight Fund - Re... Liquid Funds 99.45 31-Jul-2026 1000.23 10-Sep-2026 Killol Pandya
JM Overnight Fund-Uncl... Liquid Funds 99.45 31-Jul-2026 1073.99 10-Sep-2026 Killol Pandya
JM Overnight Fund-Uncl... Liquid Funds 99.45 31-Jul-2026 1400.47 10-Sep-2026 Killol Pandya
JM Overnight Fund-Uncl... Liquid Funds 99.45 31-Jul-2026 1073.99 10-Sep-2026 Killol Pandya
JM Overnight Fund-Uncl... Liquid Funds 99.45 31-Jul-2026 1395.24 10-Sep-2026 Killol Pandya
JM Short Term Fund - D... Bond Funds 81.59 31-Jul-2026 13.16 10-Sep-2026 Killol Pandya
JM Short Term Fund - D... Bond Funds 81.59 31-Jul-2026 13.16 10-Sep-2026 Killol Pandya
JM Short Term Fund - R... Bond Funds 81.59 31-Jul-2026 12.75 10-Sep-2026 Killol Pandya
JM Short Term Fund - R... Bond Funds 81.59 31-Jul-2026 12.76 10-Sep-2026 Killol Pandya
JM Small Cap Fund - Di... Equity - Diversified 868.32 31-Jul-2026 12.14 10-Sep-2026 Asit Bhandarkar
JM Small Cap Fund - Di... Equity - Diversified 868.32 31-Jul-2026 12.14 10-Sep-2026 Asit Bhandarkar
JM Small Cap Fund - Re... Equity - Diversified 868.32 31-Jul-2026 11.69 10-Sep-2026 Asit Bhandarkar
JM Small Cap Fund - Re... Equity - Diversified 868.32 31-Jul-2026 11.69 10-Sep-2026 Asit Bhandarkar
JM Ultra Short to Shor... Liquid Funds 216.92 31-Jul-2026 24.74 10-Sep-2026 Killol Pandya
JM Ultra Short to Shor... Liquid Funds 216.92 31-Jul-2026 41.08 10-Sep-2026 Killol Pandya
JM Ultra Short to Shor... Liquid Funds 216.92 31-Jul-2026 10.85 10-Sep-2026 Killol Pandya
JM Ultra Short to Shor... Liquid Funds 216.92 31-Jul-2026 11.12 10-Sep-2026 Killol Pandya
JM Ultra Short to Shor... Liquid Funds 216.92 31-Jul-2026 11.45 10-Sep-2026 Killol Pandya
JM Ultra Short to Shor... Liquid Funds 216.92 31-Jul-2026 23.96 10-Sep-2026 Killol Pandya
JM Ultra Short to Shor... Liquid Funds 216.92 31-Jul-2026 39.76 10-Sep-2026 Killol Pandya
JM Ultra Short to Shor... Liquid Funds 216.92 31-Jul-2026 10.82 10-Sep-2026 Killol Pandya
JM Ultra Short to Shor... Liquid Funds 216.92 31-Jul-2026 11.08 10-Sep-2026 Killol Pandya
JM Ultra Short to Shor... Liquid Funds 216.92 31-Jul-2026 11.41 10-Sep-2026 Killol Pandya
JM Value Fund - Direct... Equity - Diversified 806.59 31-Jul-2026 110.37 10-Sep-2026 Satish Ramanathan
JM Value Fund - Direct... Equity - Diversified 806.59 31-Jul-2026 75.20 10-Sep-2026 Satish Ramanathan
JM Value Fund (G) Equity - Diversified 806.59 31-Jul-2026 96.95 10-Sep-2026 Satish Ramanathan
JM Value Fund (IDCW) Equity - Diversified 806.59 31-Jul-2026 67.70 10-Sep-2026 Satish Ramanathan
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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