Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jun 09 , 1994
Total assets under management ( Cr)
 13,573.68(Dec 31 , 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 752.06 31-Jan-2025 116.16 27-Jan-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 752.06 31-Jan-2025 116.16 27-Jan-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 752.06 31-Jan-2025 111.46 14-Feb-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 752.06 31-Jan-2025 116.16 27-Jan-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 752.06 31-Jan-2025 31.17 14-Feb-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 752.06 31-Jan-2025 30.95 14-Feb-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 752.06 31-Jan-2025 81.35 14-Feb-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 752.06 31-Jan-2025 80.70 14-Feb-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 752.06 31-Jan-2025 28.80 14-Feb-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 752.06 31-Jan-2025 116.16 27-Jan-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 752.06 31-Jan-2025 126.67 14-Feb-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 752.06 31-Jan-2025 131.18 27-Jan-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 752.06 31-Jan-2025 126.47 14-Feb-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 752.06 31-Jan-2025 131.18 27-Jan-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 752.06 31-Jan-2025 69.72 14-Feb-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 752.06 31-Jan-2025 42.67 14-Feb-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 752.06 31-Jan-2025 91.00 14-Feb-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 752.06 31-Jan-2025 90.97 14-Feb-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 752.06 31-Jan-2025 32.00 14-Feb-2025 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 752.06 31-Jan-2025 131.18 27-Jan-2025 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 209.87 31-Jan-2025 17.43 14-Feb-2025 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 209.87 31-Jan-2025 18.16 14-Feb-2025 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 209.87 31-Jan-2025 33.94 14-Feb-2025 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 209.87 31-Jan-2025 33.87 27-Jan-2025 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 209.87 31-Jan-2025 15.99 14-Feb-2025 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 209.87 31-Jan-2025 15.44 14-Feb-2025 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 209.87 31-Jan-2025 15.70 14-Feb-2025 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 209.87 31-Jan-2025 13.70 14-Feb-2025 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 209.87 31-Jan-2025 16.13 14-Feb-2025 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 209.87 31-Jan-2025 33.88 27-Jan-2025 Asit Bhandarkar
JM Arbitrage Fund (Ann... Equity - Diversified 209.87 31-Jan-2025 32.11 27-Jan-2025 Asit Bhandarkar
JM Arbitrage Fund (Bon... Equity - Diversified 209.87 31-Jan-2025 17.34 14-Feb-2025 Asit Bhandarkar
JM Arbitrage Fund (G) Equity - Diversified 209.87 31-Jan-2025 31.90 14-Feb-2025 Asit Bhandarkar
JM Arbitrage Fund (Hal... Equity - Diversified 209.87 31-Jan-2025 32.16 27-Jan-2025 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 209.87 31-Jan-2025 14.81 14-Feb-2025 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 209.87 31-Jan-2025 14.09 14-Feb-2025 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 209.87 31-Jan-2025 14.20 14-Feb-2025 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 209.87 31-Jan-2025 12.54 14-Feb-2025 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 209.87 31-Jan-2025 14.41 14-Feb-2025 Asit Bhandarkar
JM Arbitrage Fund (Qua... Equity - Diversified 209.87 31-Jan-2025 32.16 27-Jan-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 43.74 31-Jan-2025 42.50 27-Jan-2025 Killol Pandya
JM Dynamic Bond Fund -... Bond Funds 43.74 31-Jan-2025 42.62 14-Feb-2025 Killol Pandya
JM Dynamic Bond Fund -... Bond Funds 43.74 31-Jan-2025 42.92 27-Jan-2025 Killol Pandya
JM Dynamic Bond Fund -... Bond Funds 43.74 31-Jan-2025 10.08 14-Feb-2025 Killol Pandya
JM Dynamic Bond Fund -... Bond Funds 43.74 31-Jan-2025 43.18 14-Feb-2025 Killol Pandya
JM Dynamic Bond Fund -... Bond Funds 43.74 31-Jan-2025 42.85 14-Feb-2025 Killol Pandya
JM Dynamic Bond Fund -... Bond Funds 43.74 31-Jan-2025 10.54 14-Feb-2025 Killol Pandya
JM Dynamic Bond Fund (... Bond Funds 43.74 31-Jan-2025 40.07 27-Jan-2025 Killol Pandya
JM Dynamic Bond Fund (... Bond Funds 43.74 31-Jan-2025 40.02 14-Feb-2025 Killol Pandya
JM Dynamic Bond Fund (... Bond Funds 43.74 31-Jan-2025 40.40 27-Jan-2025 Killol Pandya
JM Dynamic Bond Fund (... Bond Funds 43.74 31-Jan-2025 10.05 14-Feb-2025 Killol Pandya
JM Dynamic Bond Fund (... Bond Funds 43.74 31-Jan-2025 40.34 14-Feb-2025 Killol Pandya
JM Dynamic Bond Fund (... Bond Funds 43.74 31-Jan-2025 40.15 14-Feb-2025 Killol Pandya
JM Dynamic Bond Fund (... Bond Funds 43.74 31-Jan-2025 10.54 14-Feb-2025 Killol Pandya
JM ELSS Tax Saver Fund... Tax Planning 180.14 31-Jan-2025 49.73 14-Feb-2025 Chaitanya Choksi
JM ELSS Tax Saver Fund... Tax Planning 180.14 31-Jan-2025 48.50 14-Feb-2025 Chaitanya Choksi
JM ELSS Tax Saver Fund... Tax Planning 180.14 31-Jan-2025 43.78 14-Feb-2025 Chaitanya Choksi
JM ELSS Tax Saver Fund... Tax Planning 180.14 31-Jan-2025 43.78 14-Feb-2025 Chaitanya Choksi
JM Flexicap Fund - Dir... Equity - Diversified 5254.65 31-Jan-2025 103.63 14-Feb-2025 Satish Ramanathan
JM Flexicap Fund - Dir... Equity - Diversified 5254.65 31-Jan-2025 94.20 14-Feb-2025 Satish Ramanathan
JM Flexicap Fund (G) Equity - Diversified 5254.65 31-Jan-2025 91.57 14-Feb-2025 Satish Ramanathan
JM Flexicap Fund (IDCW... Equity - Diversified 5254.65 31-Jan-2025 70.56 14-Feb-2025 Satish Ramanathan
JM Focused Fund - Dire... Equity - Diversified 227.74 31-Jan-2025 20.74 14-Feb-2025 Asit Bhandarkar
JM Focused Fund - Dire... Equity - Diversified 227.74 31-Jan-2025 20.32 14-Feb-2025 Asit Bhandarkar
JM Focused Fund (G) Equity - Diversified 227.74 31-Jan-2025 17.89 14-Feb-2025 Asit Bhandarkar
JM Focused Fund (IDCW) Equity - Diversified 227.74 31-Jan-2025 17.89 14-Feb-2025 Asit Bhandarkar
JM Large Cap Fund - (G... Equity - Diversified 490.70 31-Jan-2025 141.05 14-Feb-2025 Satish Ramanathan
JM Large Cap Fund - (I... Equity - Diversified 490.70 31-Jan-2025 27.38 14-Feb-2025 Satish Ramanathan
JM Large Cap Fund - (I... Equity - Diversified 490.70 31-Jan-2025 28.16 14-Feb-2025 Satish Ramanathan
JM Large Cap Fund - (I... Equity - Diversified 490.70 31-Jan-2025 23.12 14-Feb-2025 Satish Ramanathan
JM Large Cap Fund - (I... Equity - Diversified 490.70 31-Jan-2025 21.92 14-Feb-2025 Satish Ramanathan
JM Large Cap Fund - (I... Equity - Diversified 490.70 31-Jan-2025 31.83 14-Feb-2025 Satish Ramanathan
JM Large Cap Fund - Di... Equity - Diversified 490.70 31-Jan-2025 160.29 14-Feb-2025 Satish Ramanathan
JM Large Cap Fund - Di... Equity - Diversified 490.70 31-Jan-2025 64.35 14-Feb-2025 Satish Ramanathan
JM Large Cap Fund - Di... Equity - Diversified 490.70 31-Jan-2025 66.02 14-Feb-2025 Satish Ramanathan
JM Large Cap Fund - Di... Equity - Diversified 490.70 31-Jan-2025 65.56 14-Feb-2025 Satish Ramanathan
JM Large Cap Fund - Di... Equity - Diversified 490.70 31-Jan-2025 65.43 14-Feb-2025 Satish Ramanathan
JM Large Cap Fund - Di... Equity - Diversified 490.70 31-Jan-2025 66.04 14-Feb-2025 Satish Ramanathan
JM Liquid Fund - (Bonu... Liquid Funds 3220.67 31-Jan-2025 22.24 16-Feb-2025 Killol Pandya
JM Liquid Fund - (G) Liquid Funds 3220.67 31-Jan-2025 69.47 16-Feb-2025 Killol Pandya
JM Liquid Fund - (IDCW... Liquid Funds 3220.67 31-Jan-2025 10.43 16-Feb-2025 Killol Pandya
JM Liquid Fund - (IDCW... Liquid Funds 3220.67 31-Jan-2025 39.32 16-Feb-2025 Killol Pandya
JM Liquid Fund - (IDCW... Liquid Funds 3220.67 31-Jan-2025 11.01 16-Feb-2025 Killol Pandya
JM Liquid Fund - Direc... Liquid Funds 3220.67 31-Jan-2025 22.49 27-Jan-2025 Killol Pandya
JM Liquid Fund - Direc... Liquid Funds 3220.67 31-Jan-2025 70.19 16-Feb-2025 Killol Pandya
JM Liquid Fund - Direc... Liquid Funds 3220.67 31-Jan-2025 10.43 16-Feb-2025 Killol Pandya
JM Liquid Fund - Direc... Liquid Funds 3220.67 31-Jan-2025 39.85 16-Feb-2025 Killol Pandya
JM Liquid Fund - Direc... Liquid Funds 3220.67 31-Jan-2025 11.01 16-Feb-2025 Killol Pandya
JM Liquid Fund - Super... Liquid Funds 3220.67 31-Jan-2025 39.94 16-Feb-2025 Killol Pandya
JM Liquid Fund - UD - ... Liquid Funds 3220.67 31-Jan-2025 57.82 24-Jan-2022 Killol Pandya
JM Liquid Fund - UD IE... Liquid Funds 3220.67 31-Jan-2025 41.44 24-Jan-2022 Killol Pandya
JM Liquid Fund - UR - ... Liquid Funds 3220.67 31-Jan-2025 57.82 24-Jan-2022 Killol Pandya
JM Liquid Fund - UR IE... Liquid Funds 3220.67 31-Jan-2025 41.44 24-Jan-2022 Killol Pandya
JM Liquid Fund-Unclaim... Liquid Funds 3220.67 31-Jan-2025 41.44 16-Feb-2025 Killol Pandya
JM Liquid Fund-Unclaim... Liquid Funds 3220.67 31-Jan-2025 41.44 16-Feb-2025 Killol Pandya
JM Liquid Fund-Withhel... Liquid Funds 3220.67 31-Jan-2025 41.44 16-Feb-2025 Killol Pandya
JM Low Duration Fund -... Liquid Funds 228.84 31-Jan-2025 22.20 14-Feb-2025 Killol Pandya
JM Low Duration Fund -... Liquid Funds 228.84 31-Jan-2025 36.87 14-Feb-2025 Killol Pandya
JM Low Duration Fund -... Liquid Funds 228.84 31-Jan-2025 10.85 14-Feb-2025 Killol Pandya
JM Low Duration Fund -... Liquid Funds 228.84 31-Jan-2025 11.13 14-Feb-2025 Killol Pandya
JM Low Duration Fund -... Liquid Funds 228.84 31-Jan-2025 11.46 14-Feb-2025 Killol Pandya
JM Low Duration Fund (... Liquid Funds 228.84 31-Jan-2025 21.66 14-Feb-2025 Killol Pandya
JM Low Duration Fund (... Liquid Funds 228.84 31-Jan-2025 35.95 14-Feb-2025 Killol Pandya
JM Low Duration Fund (... Liquid Funds 228.84 31-Jan-2025 10.82 14-Feb-2025 Killol Pandya
JM Low Duration Fund (... Liquid Funds 228.84 31-Jan-2025 11.09 14-Feb-2025 Killol Pandya
JM Low Duration Fund (... Liquid Funds 228.84 31-Jan-2025 11.42 14-Feb-2025 Killol Pandya
JM Medium to Long Dura... Bond Funds 26.21 31-Jan-2025 59.83 14-Feb-2025 Killol Pandya
JM Medium to Long Dura... Bond Funds 26.21 31-Jan-2025 20.34 14-Feb-2025 Killol Pandya
JM Medium to Long Dura... Bond Funds 26.21 31-Jan-2025 24.48 14-Feb-2025 Killol Pandya
JM Medium to Long Dura... Bond Funds 26.21 31-Jan-2025 28.56 27-Jan-2025 Killol Pandya
JM Medium to Long Dura... Bond Funds 26.21 31-Jan-2025 66.54 14-Feb-2025 Killol Pandya
JM Medium to Long Dura... Bond Funds 26.21 31-Jan-2025 23.51 14-Feb-2025 Killol Pandya
JM Midcap Fund - Direc... Equity - Diversified 1320.48 31-Jan-2025 17.50 14-Feb-2025 Satish Ramanathan
JM Midcap Fund - Direc... Equity - Diversified 1320.48 31-Jan-2025 17.50 14-Feb-2025 Satish Ramanathan
JM Midcap Fund - Regul... Equity - Diversified 1320.48 31-Jan-2025 16.79 14-Feb-2025 Satish Ramanathan
JM Midcap Fund - Regul... Equity - Diversified 1320.48 31-Jan-2025 16.79 14-Feb-2025 Satish Ramanathan
JM Overnight Fund - Di... Liquid Funds 104.64 31-Jan-2025 1286.15 16-Feb-2025 Killol Pandya
JM Overnight Fund - Di... Liquid Funds 104.64 31-Jan-2025 1000.00 16-Feb-2025 Killol Pandya
JM Overnight Fund - Di... Liquid Funds 104.64 31-Jan-2025 1000.51 16-Feb-2025 Killol Pandya
JM Overnight Fund - Re... Liquid Funds 104.64 31-Jan-2025 1281.49 16-Feb-2025 Killol Pandya
JM Overnight Fund - Re... Liquid Funds 104.64 31-Jan-2025 1000.00 16-Feb-2025 Killol Pandya
JM Overnight Fund - Re... Liquid Funds 104.64 31-Jan-2025 1000.49 16-Feb-2025 Killol Pandya
JM Overnight Fund-Uncl... Liquid Funds 104.64 31-Jan-2025 1073.99 16-Feb-2025 Killol Pandya
JM Overnight Fund-Uncl... Liquid Funds 104.64 31-Jan-2025 1293.83 16-Feb-2025 Killol Pandya
JM Overnight Fund-Uncl... Liquid Funds 104.64 31-Jan-2025 1073.99 16-Feb-2025 Killol Pandya
JM Overnight Fund-Uncl... Liquid Funds 104.64 31-Jan-2025 1286.17 16-Feb-2025 Killol Pandya
JM Short Duration Fund... Bond Funds 117.22 31-Jan-2025 11.86 14-Feb-2025 Killol Pandya
JM Short Duration Fund... Bond Funds 117.22 31-Jan-2025 11.86 14-Feb-2025 Killol Pandya
JM Short Duration Fund... Bond Funds 117.22 31-Jan-2025 11.62 14-Feb-2025 Killol Pandya
JM Short Duration Fund... Bond Funds 117.22 31-Jan-2025 11.62 14-Feb-2025 Killol Pandya
JM Small Cap Fund - Di... Equity - Diversified 595.33 31-Jan-2025 8.89 14-Feb-2025 Asit Bhandarkar
JM Small Cap Fund - Di... Equity - Diversified 595.33 31-Jan-2025 8.89 14-Feb-2025 Asit Bhandarkar
JM Small Cap Fund - Re... Equity - Diversified 595.33 31-Jan-2025 8.79 14-Feb-2025 Asit Bhandarkar
JM Small Cap Fund - Re... Equity - Diversified 595.33 31-Jan-2025 8.79 14-Feb-2025 Asit Bhandarkar
JM Value Fund - Direct... Equity - Diversified 1027.07 31-Jan-2025 98.94 14-Feb-2025 Satish Ramanathan
JM Value Fund - Direct... Equity - Diversified 1027.07 31-Jan-2025 67.41 14-Feb-2025 Satish Ramanathan
JM Value Fund (G) Equity - Diversified 1027.07 31-Jan-2025 88.60 14-Feb-2025 Satish Ramanathan
JM Value Fund (IDCW) Equity - Diversified 1027.07 31-Jan-2025 61.87 14-Feb-2025 Satish Ramanathan
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