Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jun 09 , 1994
Total assets under management ( Cr)
 11,445.33(Sep 30 , 2024)
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 Cr. Asset Date NAV NAV Date Fund Manager
JM Aggressive Hybrid F... Balanced 578.07 31-Aug-2024 130.22 04-Oct-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 578.07 31-Aug-2024 130.22 04-Oct-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 578.07 31-Aug-2024 126.71 04-Oct-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 578.07 31-Aug-2024 130.22 04-Oct-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 578.07 31-Aug-2024 35.44 04-Oct-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 578.07 31-Aug-2024 35.19 04-Oct-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 578.07 31-Aug-2024 92.48 04-Oct-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 578.07 31-Aug-2024 91.75 04-Oct-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 578.07 31-Aug-2024 32.75 04-Oct-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 578.07 31-Aug-2024 130.22 04-Oct-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 578.07 31-Aug-2024 143.15 04-Oct-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 578.07 31-Aug-2024 146.31 04-Oct-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 578.07 31-Aug-2024 142.92 04-Oct-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 578.07 31-Aug-2024 146.31 04-Oct-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 578.07 31-Aug-2024 78.79 04-Oct-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 578.07 31-Aug-2024 48.22 04-Oct-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 578.07 31-Aug-2024 102.84 04-Oct-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 578.07 31-Aug-2024 102.81 04-Oct-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 578.07 31-Aug-2024 36.16 04-Oct-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 578.07 31-Aug-2024 146.31 04-Oct-2024 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 179.85 31-Aug-2024 16.97 04-Oct-2024 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 179.85 31-Aug-2024 17.69 04-Oct-2024 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 179.85 31-Aug-2024 33.05 04-Oct-2024 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 179.85 31-Aug-2024 33.10 04-Oct-2024 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 179.85 31-Aug-2024 15.57 04-Oct-2024 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 179.85 31-Aug-2024 15.04 04-Oct-2024 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 179.85 31-Aug-2024 15.28 04-Oct-2024 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 179.85 31-Aug-2024 13.34 04-Oct-2024 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 179.85 31-Aug-2024 15.70 04-Oct-2024 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 179.85 31-Aug-2024 33.10 04-Oct-2024 Asit Bhandarkar
JM Arbitrage Fund (Ann... Equity - Diversified 179.85 31-Aug-2024 31.44 04-Oct-2024 Asit Bhandarkar
JM Arbitrage Fund (Bon... Equity - Diversified 179.85 31-Aug-2024 16.93 04-Oct-2024 Asit Bhandarkar
JM Arbitrage Fund (G) Equity - Diversified 179.85 31-Aug-2024 31.14 04-Oct-2024 Asit Bhandarkar
JM Arbitrage Fund (Hal... Equity - Diversified 179.85 31-Aug-2024 31.49 04-Oct-2024 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 179.85 31-Aug-2024 14.45 04-Oct-2024 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 179.85 31-Aug-2024 13.76 04-Oct-2024 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 179.85 31-Aug-2024 13.86 04-Oct-2024 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 179.85 31-Aug-2024 12.24 04-Oct-2024 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 179.85 31-Aug-2024 14.06 04-Oct-2024 Asit Bhandarkar
JM Arbitrage Fund (Qua... Equity - Diversified 179.85 31-Aug-2024 31.49 04-Oct-2024 Asit Bhandarkar
JM Corporate Bond Fund... Bond Funds 0.00 NA NA NA Gurvinder Singh Wasan
JM Corporate Bond Fund... Bond Funds 0.00 NA NA NA Gurvinder Singh Wasan
JM Corporate Bond Fund... Bond Funds 0.00 NA NA NA Gurvinder Singh Wasan
JM Corporate Bond Fund... Bond Funds 0.00 NA NA NA Gurvinder Singh Wasan
JM Dynamic Bond Fund -... Bond Funds 43.53 31-Aug-2024 41.44 04-Oct-2024 Gurvinder Singh Wasan
JM Dynamic Bond Fund -... Bond Funds 43.53 31-Aug-2024 41.59 04-Oct-2024 Gurvinder Singh Wasan
JM Dynamic Bond Fund -... Bond Funds 43.53 31-Aug-2024 41.86 04-Oct-2024 Gurvinder Singh Wasan
JM Dynamic Bond Fund -... Bond Funds 43.53 31-Aug-2024 10.17 04-Oct-2024 Gurvinder Singh Wasan
JM Dynamic Bond Fund -... Bond Funds 43.53 31-Aug-2024 42.14 04-Oct-2024 Gurvinder Singh Wasan
JM Dynamic Bond Fund -... Bond Funds 43.53 31-Aug-2024 41.81 04-Oct-2024 Gurvinder Singh Wasan
JM Dynamic Bond Fund -... Bond Funds 43.53 31-Aug-2024 10.49 04-Oct-2024 Gurvinder Singh Wasan
JM Dynamic Bond Fund (... Bond Funds 43.53 31-Aug-2024 39.14 04-Oct-2024 Gurvinder Singh Wasan
JM Dynamic Bond Fund (... Bond Funds 43.53 31-Aug-2024 39.12 04-Oct-2024 Gurvinder Singh Wasan
JM Dynamic Bond Fund (... Bond Funds 43.53 31-Aug-2024 39.46 04-Oct-2024 Gurvinder Singh Wasan
JM Dynamic Bond Fund (... Bond Funds 43.53 31-Aug-2024 10.25 04-Oct-2024 Gurvinder Singh Wasan
JM Dynamic Bond Fund (... Bond Funds 43.53 31-Aug-2024 39.43 04-Oct-2024 Gurvinder Singh Wasan
JM Dynamic Bond Fund (... Bond Funds 43.53 31-Aug-2024 39.24 04-Oct-2024 Gurvinder Singh Wasan
JM Dynamic Bond Fund (... Bond Funds 43.53 31-Aug-2024 10.48 04-Oct-2024 Gurvinder Singh Wasan
JM ELSS Tax Saver Fund... Tax Planning 181.35 31-Aug-2024 57.72 04-Oct-2024 Chaitanya Choksi
JM ELSS Tax Saver Fund... Tax Planning 181.35 31-Aug-2024 56.29 04-Oct-2024 Chaitanya Choksi
JM ELSS Tax Saver Fund... Tax Planning 181.35 31-Aug-2024 51.02 04-Oct-2024 Chaitanya Choksi
JM ELSS Tax Saver Fund... Tax Planning 181.35 31-Aug-2024 51.02 04-Oct-2024 Chaitanya Choksi
JM Flexicap Fund - Dir... Equity - Diversified 4228.30 31-Aug-2024 119.96 04-Oct-2024 Satish Ramanathan
JM Flexicap Fund - Dir... Equity - Diversified 4228.30 31-Aug-2024 109.04 04-Oct-2024 Satish Ramanathan
JM Flexicap Fund (G) Equity - Diversified 4228.30 31-Aug-2024 106.50 04-Oct-2024 Satish Ramanathan
JM Flexicap Fund (IDCW... Equity - Diversified 4228.30 31-Aug-2024 82.07 04-Oct-2024 Satish Ramanathan
JM Focused Fund - Dire... Equity - Diversified 164.83 31-Aug-2024 24.05 04-Oct-2024 Asit Bhandarkar
JM Focused Fund - Dire... Equity - Diversified 164.83 31-Aug-2024 23.57 04-Oct-2024 Asit Bhandarkar
JM Focused Fund (G) Equity - Diversified 164.83 31-Aug-2024 20.87 04-Oct-2024 Asit Bhandarkar
JM Focused Fund (IDCW) Equity - Diversified 164.83 31-Aug-2024 20.87 04-Oct-2024 Asit Bhandarkar
JM Large Cap Fund - (G... Equity - Diversified 392.57 31-Aug-2024 162.82 04-Oct-2024 Satish Ramanathan
JM Large Cap Fund - (I... Equity - Diversified 392.57 31-Aug-2024 31.61 04-Oct-2024 Satish Ramanathan
JM Large Cap Fund - (I... Equity - Diversified 392.57 31-Aug-2024 32.50 04-Oct-2024 Satish Ramanathan
JM Large Cap Fund - (I... Equity - Diversified 392.57 31-Aug-2024 26.69 04-Oct-2024 Satish Ramanathan
JM Large Cap Fund - (I... Equity - Diversified 392.57 31-Aug-2024 25.30 04-Oct-2024 Satish Ramanathan
JM Large Cap Fund - (I... Equity - Diversified 392.57 31-Aug-2024 36.74 04-Oct-2024 Satish Ramanathan
JM Large Cap Fund - Di... Equity - Diversified 392.57 31-Aug-2024 183.89 04-Oct-2024 Satish Ramanathan
JM Large Cap Fund - Di... Equity - Diversified 392.57 31-Aug-2024 73.83 04-Oct-2024 Satish Ramanathan
JM Large Cap Fund - Di... Equity - Diversified 392.57 31-Aug-2024 75.75 04-Oct-2024 Satish Ramanathan
JM Large Cap Fund - Di... Equity - Diversified 392.57 31-Aug-2024 75.22 04-Oct-2024 Satish Ramanathan
JM Large Cap Fund - Di... Equity - Diversified 392.57 31-Aug-2024 75.06 04-Oct-2024 Satish Ramanathan
JM Large Cap Fund - Di... Equity - Diversified 392.57 31-Aug-2024 75.76 04-Oct-2024 Satish Ramanathan
JM Liquid Fund - (Bonu... Liquid Funds 2058.18 31-Aug-2024 21.70 06-Oct-2024 Gurvinder Singh Wasan
JM Liquid Fund - (G) Liquid Funds 2058.18 31-Aug-2024 67.77 06-Oct-2024 Gurvinder Singh Wasan
JM Liquid Fund - (IDCW... Liquid Funds 2058.18 31-Aug-2024 10.43 06-Oct-2024 Gurvinder Singh Wasan
JM Liquid Fund - (IDCW... Liquid Funds 2058.18 31-Aug-2024 38.36 06-Oct-2024 Gurvinder Singh Wasan
JM Liquid Fund - (IDCW... Liquid Funds 2058.18 31-Aug-2024 11.01 06-Oct-2024 Gurvinder Singh Wasan
JM Liquid Fund - Direc... Liquid Funds 2058.18 31-Aug-2024 22.01 06-Oct-2024 Gurvinder Singh Wasan
JM Liquid Fund - Direc... Liquid Funds 2058.18 31-Aug-2024 68.44 06-Oct-2024 Gurvinder Singh Wasan
JM Liquid Fund - Direc... Liquid Funds 2058.18 31-Aug-2024 10.43 06-Oct-2024 Gurvinder Singh Wasan
JM Liquid Fund - Direc... Liquid Funds 2058.18 31-Aug-2024 38.86 06-Oct-2024 Gurvinder Singh Wasan
JM Liquid Fund - Direc... Liquid Funds 2058.18 31-Aug-2024 11.01 06-Oct-2024 Gurvinder Singh Wasan
JM Liquid Fund - Super... Liquid Funds 2058.18 31-Aug-2024 38.96 06-Oct-2024 Gurvinder Singh Wasan
JM Liquid Fund - UD - ... Liquid Funds 2058.18 31-Aug-2024 57.82 24-Jan-2022 Gurvinder Singh Wasan
JM Liquid Fund - UD IE... Liquid Funds 2058.18 31-Aug-2024 41.44 24-Jan-2022 Gurvinder Singh Wasan
JM Liquid Fund - UR - ... Liquid Funds 2058.18 31-Aug-2024 57.82 24-Jan-2022 Gurvinder Singh Wasan
JM Liquid Fund - UR IE... Liquid Funds 2058.18 31-Aug-2024 41.44 24-Jan-2022 Gurvinder Singh Wasan
JM Liquid Fund-Unclaim... Liquid Funds 2058.18 31-Aug-2024 41.44 06-Oct-2024 Gurvinder Singh Wasan
JM Liquid Fund-Unclaim... Liquid Funds 2058.18 31-Aug-2024 41.44 06-Oct-2024 Gurvinder Singh Wasan
JM Liquid Fund-Withhel... Liquid Funds 2058.18 31-Aug-2024 41.44 06-Oct-2024 Gurvinder Singh Wasan
JM Low Duration Fund -... Liquid Funds 245.58 31-Aug-2024 21.63 04-Oct-2024 Gurvinder Singh Wasan
JM Low Duration Fund -... Liquid Funds 245.58 31-Aug-2024 35.93 04-Oct-2024 Gurvinder Singh Wasan
JM Low Duration Fund -... Liquid Funds 245.58 31-Aug-2024 10.85 04-Oct-2024 Gurvinder Singh Wasan
JM Low Duration Fund -... Liquid Funds 245.58 31-Aug-2024 11.15 04-Oct-2024 Gurvinder Singh Wasan
JM Low Duration Fund -... Liquid Funds 245.58 31-Aug-2024 11.46 04-Oct-2024 Gurvinder Singh Wasan
JM Low Duration Fund (... Liquid Funds 245.58 31-Aug-2024 21.13 04-Oct-2024 Gurvinder Singh Wasan
JM Low Duration Fund (... Liquid Funds 245.58 31-Aug-2024 35.07 04-Oct-2024 Gurvinder Singh Wasan
JM Low Duration Fund (... Liquid Funds 245.58 31-Aug-2024 10.82 04-Oct-2024 Gurvinder Singh Wasan
JM Low Duration Fund (... Liquid Funds 245.58 31-Aug-2024 11.11 04-Oct-2024 Gurvinder Singh Wasan
JM Low Duration Fund (... Liquid Funds 245.58 31-Aug-2024 11.42 04-Oct-2024 Gurvinder Singh Wasan
JM Medium to Long Dura... Bond Funds 24.54 31-Aug-2024 58.45 04-Oct-2024 Gurvinder Singh Wasan
JM Medium to Long Dura... Bond Funds 24.54 31-Aug-2024 19.87 04-Oct-2024 Gurvinder Singh Wasan
JM Medium to Long Dura... Bond Funds 24.54 31-Aug-2024 23.91 04-Oct-2024 Gurvinder Singh Wasan
JM Medium to Long Dura... Bond Funds 24.54 31-Aug-2024 27.86 04-Oct-2024 Gurvinder Singh Wasan
JM Medium to Long Dura... Bond Funds 24.54 31-Aug-2024 64.88 04-Oct-2024 Gurvinder Singh Wasan
JM Medium to Long Dura... Bond Funds 24.54 31-Aug-2024 22.93 04-Oct-2024 Gurvinder Singh Wasan
JM Midcap Fund - Direc... Equity - Diversified 1682.24 31-Aug-2024 20.64 04-Oct-2024 Satish Ramanathan
JM Midcap Fund - Direc... Equity - Diversified 1682.24 31-Aug-2024 20.64 04-Oct-2024 Satish Ramanathan
JM Midcap Fund - Regul... Equity - Diversified 1682.24 31-Aug-2024 19.92 04-Oct-2024 Satish Ramanathan
JM Midcap Fund - Regul... Equity - Diversified 1682.24 31-Aug-2024 19.92 04-Oct-2024 Satish Ramanathan
JM Overnight Fund - Di... Liquid Funds 200.81 31-Aug-2024 1256.64 06-Oct-2024 Gurvinder Singh Wasan
JM Overnight Fund - Di... Liquid Funds 200.81 31-Aug-2024 1000.00 06-Oct-2024 Gurvinder Singh Wasan
JM Overnight Fund - Di... Liquid Funds 200.81 31-Aug-2024 1000.56 06-Oct-2024 Gurvinder Singh Wasan
JM Overnight Fund - Re... Liquid Funds 200.81 31-Aug-2024 1252.41 06-Oct-2024 Gurvinder Singh Wasan
JM Overnight Fund - Re... Liquid Funds 200.81 31-Aug-2024 1000.00 06-Oct-2024 Gurvinder Singh Wasan
JM Overnight Fund - Re... Liquid Funds 200.81 31-Aug-2024 1000.56 06-Oct-2024 Gurvinder Singh Wasan
JM Overnight Fund-Uncl... Liquid Funds 200.81 31-Aug-2024 1073.99 06-Oct-2024 Gurvinder Singh Wasan
JM Overnight Fund-Uncl... Liquid Funds 200.81 31-Aug-2024 1262.84 06-Oct-2024 Gurvinder Singh Wasan
JM Overnight Fund-Uncl... Liquid Funds 200.81 31-Aug-2024 1073.99 06-Oct-2024 Gurvinder Singh Wasan
JM Overnight Fund-Uncl... Liquid Funds 200.81 31-Aug-2024 1256.66 06-Oct-2024 Gurvinder Singh Wasan
JM Short Duration Fund... Bond Funds 129.03 31-Aug-2024 11.56 04-Oct-2024 Gurvinder Singh Wasan
JM Short Duration Fund... Bond Funds 129.03 31-Aug-2024 11.56 04-Oct-2024 Gurvinder Singh Wasan
JM Short Duration Fund... Bond Funds 129.03 31-Aug-2024 11.36 04-Oct-2024 Gurvinder Singh Wasan
JM Short Duration Fund... Bond Funds 129.03 31-Aug-2024 11.36 04-Oct-2024 Gurvinder Singh Wasan
JM Small Cap Fund - Di... Equity - Diversified 515.94 31-Aug-2024 10.79 04-Oct-2024 Asit Bhandarkar
JM Small Cap Fund - Di... Equity - Diversified 515.94 31-Aug-2024 10.79 04-Oct-2024 Asit Bhandarkar
JM Small Cap Fund - Re... Equity - Diversified 515.94 31-Aug-2024 10.73 04-Oct-2024 Asit Bhandarkar
JM Small Cap Fund - Re... Equity - Diversified 515.94 31-Aug-2024 10.73 04-Oct-2024 Asit Bhandarkar
JM Value Fund - Direct... Equity - Diversified 1054.44 31-Aug-2024 118.18 04-Oct-2024 Satish Ramanathan
JM Value Fund - Direct... Equity - Diversified 1054.44 31-Aug-2024 80.52 04-Oct-2024 Satish Ramanathan
JM Value Fund (G) Equity - Diversified 1054.44 31-Aug-2024 106.31 04-Oct-2024 Satish Ramanathan
JM Value Fund (IDCW) Equity - Diversified 1054.44 31-Aug-2024 74.23 04-Oct-2024 Satish Ramanathan
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