Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jun 09 , 1994
Total assets under management ( Cr)
 13,831.27(Mar 31 , 2025)
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 822.48 31-May-2025 119.67 13-Jun-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 822.48 31-May-2025 33.47 13-Jun-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 822.48 31-May-2025 33.23 13-Jun-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 822.48 31-May-2025 87.34 13-Jun-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 822.48 31-May-2025 86.65 13-Jun-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 822.48 31-May-2025 30.93 13-Jun-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 822.48 31-May-2025 136.72 13-Jun-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 822.48 31-May-2025 136.50 13-Jun-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 822.48 31-May-2025 75.26 13-Jun-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 822.48 31-May-2025 46.06 13-Jun-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 822.48 31-May-2025 98.22 13-Jun-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 822.48 31-May-2025 98.19 13-Jun-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 822.48 31-May-2025 34.54 13-Jun-2025 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 194.57 31-May-2025 17.82 13-Jun-2025 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 194.57 31-May-2025 18.57 13-Jun-2025 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 194.57 31-May-2025 34.70 13-Jun-2025 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 194.57 31-May-2025 16.35 13-Jun-2025 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 194.57 31-May-2025 15.79 13-Jun-2025 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 194.57 31-May-2025 16.05 13-Jun-2025 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 194.57 31-May-2025 14.01 13-Jun-2025 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 194.57 31-May-2025 16.49 13-Jun-2025 Asit Bhandarkar
JM Arbitrage Fund (Bon... Equity - Diversified 194.57 31-May-2025 17.69 13-Jun-2025 Asit Bhandarkar
JM Arbitrage Fund (G) Equity - Diversified 194.57 31-May-2025 32.54 13-Jun-2025 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 194.57 31-May-2025 15.10 13-Jun-2025 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 194.57 31-May-2025 14.38 13-Jun-2025 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 194.57 31-May-2025 14.48 13-Jun-2025 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 194.57 31-May-2025 12.79 13-Jun-2025 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 194.57 31-May-2025 14.70 13-Jun-2025 Asit Bhandarkar
JM Corporate Bond Fund... Bond Funds 0.00 NA NA NA Ruchi Fozdar
JM Corporate Bond Fund... Bond Funds 0.00 NA NA NA Ruchi Fozdar
JM Corporate Bond Fund... Bond Funds 0.00 NA NA NA Ruchi Fozdar
JM Corporate Bond Fund... Bond Funds 0.00 NA NA NA Ruchi Fozdar
JM Dynamic Bond Fund -... Bond Funds 57.28 31-May-2025 44.47 13-Jun-2025 Killol Pandya
JM Dynamic Bond Fund -... Bond Funds 57.28 31-May-2025 10.10 13-Jun-2025 Killol Pandya
JM Dynamic Bond Fund -... Bond Funds 57.28 31-May-2025 45.05 13-Jun-2025 Killol Pandya
JM Dynamic Bond Fund -... Bond Funds 57.28 31-May-2025 44.71 13-Jun-2025 Killol Pandya
JM Dynamic Bond Fund -... Bond Funds 57.28 31-May-2025 10.45 13-Jun-2025 Killol Pandya
JM Dynamic Bond Fund (... Bond Funds 57.28 31-May-2025 41.70 13-Jun-2025 Killol Pandya
JM Dynamic Bond Fund (... Bond Funds 57.28 31-May-2025 10.04 13-Jun-2025 Killol Pandya
JM Dynamic Bond Fund (... Bond Funds 57.28 31-May-2025 42.03 13-Jun-2025 Killol Pandya
JM Dynamic Bond Fund (... Bond Funds 57.28 31-May-2025 41.83 13-Jun-2025 Killol Pandya
JM Dynamic Bond Fund (... Bond Funds 57.28 31-May-2025 10.44 13-Jun-2025 Killol Pandya
JM ELSS Tax Saver Fund... Tax Planning 198.58 31-May-2025 54.02 13-Jun-2025 Deepak Gupta
JM ELSS Tax Saver Fund... Tax Planning 198.58 31-May-2025 52.69 13-Jun-2025 Deepak Gupta
JM ELSS Tax Saver Fund... Tax Planning 198.58 31-May-2025 47.37 13-Jun-2025 Deepak Gupta
JM ELSS Tax Saver Fund... Tax Planning 198.58 31-May-2025 47.36 13-Jun-2025 Deepak Gupta
JM Flexicap Fund - Dir... Equity - Diversified 5917.33 31-May-2025 109.36 13-Jun-2025 Satish Ramanathan
JM Flexicap Fund - Dir... Equity - Diversified 5917.33 31-May-2025 99.40 13-Jun-2025 Satish Ramanathan
JM Flexicap Fund (G) Equity - Diversified 5917.33 31-May-2025 96.23 13-Jun-2025 Satish Ramanathan
JM Flexicap Fund (IDCW... Equity - Diversified 5917.33 31-May-2025 74.15 13-Jun-2025 Satish Ramanathan
JM Focused Fund - Dire... Equity - Diversified 278.87 31-May-2025 22.47 13-Jun-2025 Asit Bhandarkar
JM Focused Fund - Dire... Equity - Diversified 278.87 31-May-2025 22.02 13-Jun-2025 Asit Bhandarkar
JM Focused Fund (G) Equity - Diversified 278.87 31-May-2025 19.29 13-Jun-2025 Asit Bhandarkar
JM Focused Fund (IDCW) Equity - Diversified 278.87 31-May-2025 19.28 13-Jun-2025 Asit Bhandarkar
JM Large Cap Fund - (G... Equity - Diversified 525.71 31-May-2025 150.09 13-Jun-2025 Deepak Gupta
JM Large Cap Fund - (I... Equity - Diversified 525.71 31-May-2025 29.14 13-Jun-2025 Deepak Gupta
JM Large Cap Fund - (I... Equity - Diversified 525.71 31-May-2025 29.96 13-Jun-2025 Deepak Gupta
JM Large Cap Fund - (I... Equity - Diversified 525.71 31-May-2025 24.60 13-Jun-2025 Deepak Gupta
JM Large Cap Fund - (I... Equity - Diversified 525.71 31-May-2025 23.32 13-Jun-2025 Deepak Gupta
JM Large Cap Fund - (I... Equity - Diversified 525.71 31-May-2025 33.87 13-Jun-2025 Deepak Gupta
JM Large Cap Fund - Di... Equity - Diversified 525.71 31-May-2025 171.46 13-Jun-2025 Deepak Gupta
JM Large Cap Fund - Di... Equity - Diversified 525.71 31-May-2025 68.84 13-Jun-2025 Deepak Gupta
JM Large Cap Fund - Di... Equity - Diversified 525.71 31-May-2025 70.63 13-Jun-2025 Deepak Gupta
JM Large Cap Fund - Di... Equity - Diversified 525.71 31-May-2025 70.14 13-Jun-2025 Deepak Gupta
JM Large Cap Fund - Di... Equity - Diversified 525.71 31-May-2025 69.99 13-Jun-2025 Deepak Gupta
JM Large Cap Fund - Di... Equity - Diversified 525.71 31-May-2025 70.64 13-Jun-2025 Deepak Gupta
JM Liquid Fund - (Bonu... Liquid Funds 2195.97 31-May-2025 22.75 15-Jun-2025 Killol Pandya
JM Liquid Fund - (G) Liquid Funds 2195.97 31-May-2025 71.06 15-Jun-2025 Killol Pandya
JM Liquid Fund - (IDCW... Liquid Funds 2195.97 31-May-2025 10.43 15-Jun-2025 Killol Pandya
JM Liquid Fund - (IDCW... Liquid Funds 2195.97 31-May-2025 40.22 15-Jun-2025 Killol Pandya
JM Liquid Fund - (IDCW... Liquid Funds 2195.97 31-May-2025 11.01 15-Jun-2025 Killol Pandya
JM Liquid Fund - Direc... Liquid Funds 2195.97 31-May-2025 71.82 15-Jun-2025 Killol Pandya
JM Liquid Fund - Direc... Liquid Funds 2195.97 31-May-2025 10.43 15-Jun-2025 Killol Pandya
JM Liquid Fund - Direc... Liquid Funds 2195.97 31-May-2025 40.78 15-Jun-2025 Killol Pandya
JM Liquid Fund - Direc... Liquid Funds 2195.97 31-May-2025 11.01 15-Jun-2025 Killol Pandya
JM Liquid Fund - Super... Liquid Funds 2195.97 31-May-2025 40.85 15-Jun-2025 Killol Pandya
JM Liquid Fund-Unclaim... Liquid Funds 2195.97 31-May-2025 41.44 15-Jun-2025 Killol Pandya
JM Liquid Fund-Unclaim... Liquid Funds 2195.97 31-May-2025 41.44 15-Jun-2025 Killol Pandya
JM Low Duration Fund -... Liquid Funds 232.37 31-May-2025 22.89 13-Jun-2025 Killol Pandya
JM Low Duration Fund -... Liquid Funds 232.37 31-May-2025 38.02 13-Jun-2025 Killol Pandya
JM Low Duration Fund -... Liquid Funds 232.37 31-May-2025 10.84 13-Jun-2025 Killol Pandya
JM Low Duration Fund -... Liquid Funds 232.37 31-May-2025 11.14 13-Jun-2025 Killol Pandya
JM Low Duration Fund -... Liquid Funds 232.37 31-May-2025 11.44 13-Jun-2025 Killol Pandya
JM Low Duration Fund (... Liquid Funds 232.37 31-May-2025 22.30 13-Jun-2025 Killol Pandya
JM Low Duration Fund (... Liquid Funds 232.37 31-May-2025 37.01 13-Jun-2025 Killol Pandya
JM Low Duration Fund (... Liquid Funds 232.37 31-May-2025 10.81 13-Jun-2025 Killol Pandya
JM Low Duration Fund (... Liquid Funds 232.37 31-May-2025 11.10 13-Jun-2025 Killol Pandya
JM Low Duration Fund (... Liquid Funds 232.37 31-May-2025 11.40 13-Jun-2025 Killol Pandya
JM Medium to Long Dura... Bond Funds 35.34 31-May-2025 62.34 13-Jun-2025 Killol Pandya
JM Medium to Long Dura... Bond Funds 35.34 31-May-2025 21.19 13-Jun-2025 Killol Pandya
JM Medium to Long Dura... Bond Funds 35.34 31-May-2025 25.50 13-Jun-2025 Killol Pandya
JM Medium to Long Dura... Bond Funds 35.34 31-May-2025 69.44 13-Jun-2025 Killol Pandya
JM Medium to Long Dura... Bond Funds 35.34 31-May-2025 24.54 13-Jun-2025 Killol Pandya
JM Midcap Fund - Direc... Equity - Diversified 1396.31 31-May-2025 19.67 13-Jun-2025 Satish Ramanathan
JM Midcap Fund - Direc... Equity - Diversified 1396.31 31-May-2025 19.67 13-Jun-2025 Satish Ramanathan
JM Midcap Fund - Regul... Equity - Diversified 1396.31 31-May-2025 18.78 13-Jun-2025 Satish Ramanathan
JM Midcap Fund - Regul... Equity - Diversified 1396.31 31-May-2025 18.78 13-Jun-2025 Satish Ramanathan
JM Overnight Fund - Di... Liquid Funds 97.38 31-May-2025 1310.74 15-Jun-2025 Killol Pandya
JM Overnight Fund - Di... Liquid Funds 97.38 31-May-2025 1000.00 15-Jun-2025 Killol Pandya
JM Overnight Fund - Di... Liquid Funds 97.38 31-May-2025 1000.41 15-Jun-2025 Killol Pandya
JM Overnight Fund - Re... Liquid Funds 97.38 31-May-2025 1305.69 15-Jun-2025 Killol Pandya
JM Overnight Fund - Re... Liquid Funds 97.38 31-May-2025 1000.00 15-Jun-2025 Killol Pandya
JM Overnight Fund - Re... Liquid Funds 97.38 31-May-2025 1000.40 15-Jun-2025 Killol Pandya
JM Overnight Fund-Uncl... Liquid Funds 97.38 31-May-2025 1073.99 15-Jun-2025 Killol Pandya
JM Overnight Fund-Uncl... Liquid Funds 97.38 31-May-2025 1319.09 15-Jun-2025 Killol Pandya
JM Overnight Fund-Uncl... Liquid Funds 97.38 31-May-2025 1073.99 15-Jun-2025 Killol Pandya
JM Overnight Fund-Uncl... Liquid Funds 97.38 31-May-2025 1310.76 15-Jun-2025 Killol Pandya
JM Short Duration Fund... Bond Funds 120.83 31-May-2025 12.31 13-Jun-2025 Killol Pandya
JM Short Duration Fund... Bond Funds 120.83 31-May-2025 12.31 13-Jun-2025 Killol Pandya
JM Short Duration Fund... Bond Funds 120.83 31-May-2025 12.03 13-Jun-2025 Killol Pandya
JM Short Duration Fund... Bond Funds 120.83 31-May-2025 12.04 13-Jun-2025 Killol Pandya
JM Small Cap Fund - Di... Equity - Diversified 720.48 31-May-2025 10.17 13-Jun-2025 Asit Bhandarkar
JM Small Cap Fund - Di... Equity - Diversified 720.48 31-May-2025 10.17 13-Jun-2025 Asit Bhandarkar
JM Small Cap Fund - Re... Equity - Diversified 720.48 31-May-2025 10.00 13-Jun-2025 Asit Bhandarkar
JM Small Cap Fund - Re... Equity - Diversified 720.48 31-May-2025 10.00 13-Jun-2025 Asit Bhandarkar
JM Value Fund - Direct... Equity - Diversified 1089.00 31-May-2025 109.08 13-Jun-2025 Satish Ramanathan
JM Value Fund - Direct... Equity - Diversified 1089.00 31-May-2025 74.32 13-Jun-2025 Satish Ramanathan
JM Value Fund (G) Equity - Diversified 1089.00 31-May-2025 97.27 13-Jun-2025 Satish Ramanathan
JM Value Fund (IDCW) Equity - Diversified 1089.00 31-May-2025 67.92 13-Jun-2025 Satish Ramanathan
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