Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jun 09 , 1994
Total assets under management ( Cr)
 4,583.74(Dec 31 , 2023)
Type
 Indian Private
Address:
 Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051
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 167.39 31-Jan-2024 111.03 04-Mar-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 167.39 31-Jan-2024 111.03 04-Mar-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 167.39 31-Jan-2024 108.04 04-Mar-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 167.39 31-Jan-2024 111.03 04-Mar-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 167.39 31-Jan-2024 30.22 04-Mar-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 167.39 31-Jan-2024 30.00 04-Mar-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 167.39 31-Jan-2024 78.86 04-Mar-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 167.39 31-Jan-2024 78.23 04-Mar-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 167.39 31-Jan-2024 27.92 04-Mar-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 167.39 31-Jan-2024 111.03 04-Mar-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 167.39 31-Jan-2024 120.77 04-Mar-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 167.39 31-Jan-2024 123.43 04-Mar-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 167.39 31-Jan-2024 120.59 04-Mar-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 167.39 31-Jan-2024 123.43 04-Mar-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 167.39 31-Jan-2024 66.48 04-Mar-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 167.39 31-Jan-2024 40.69 04-Mar-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 167.39 31-Jan-2024 86.77 04-Mar-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 167.39 31-Jan-2024 86.74 04-Mar-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 167.39 31-Jan-2024 30.51 04-Mar-2024 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 167.39 31-Jan-2024 123.43 04-Mar-2024 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 102.71 31-Jan-2024 16.26 04-Mar-2024 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 102.71 31-Jan-2024 16.94 04-Mar-2024 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 102.71 31-Jan-2024 31.66 04-Mar-2024 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 102.71 31-Jan-2024 31.70 04-Mar-2024 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 102.71 31-Jan-2024 14.92 04-Mar-2024 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 102.71 31-Jan-2024 14.41 04-Mar-2024 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 102.71 31-Jan-2024 14.64 04-Mar-2024 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 102.71 31-Jan-2024 12.78 04-Mar-2024 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 102.71 31-Jan-2024 15.04 04-Mar-2024 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 102.71 31-Jan-2024 31.71 04-Mar-2024 Asit Bhandarkar
JM Arbitrage Fund (Ann... Equity - Diversified 102.71 31-Jan-2024 30.24 04-Mar-2024 Asit Bhandarkar
JM Arbitrage Fund (Bon... Equity - Diversified 102.71 31-Jan-2024 16.28 04-Mar-2024 Asit Bhandarkar
JM Arbitrage Fund (G) Equity - Diversified 102.71 31-Jan-2024 29.95 04-Mar-2024 Asit Bhandarkar
JM Arbitrage Fund (Hal... Equity - Diversified 102.71 31-Jan-2024 30.29 04-Mar-2024 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 102.71 31-Jan-2024 13.90 04-Mar-2024 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 102.71 31-Jan-2024 13.23 04-Mar-2024 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 102.71 31-Jan-2024 13.33 04-Mar-2024 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 102.71 31-Jan-2024 11.78 04-Mar-2024 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 102.71 31-Jan-2024 13.53 04-Mar-2024 Asit Bhandarkar
JM Arbitrage Fund (Qua... Equity - Diversified 102.71 31-Jan-2024 30.29 04-Mar-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 42.39 31-Jan-2024 39.49 04-Mar-2024 Gurvinder Singh Wasan
JM Dynamic Bond Fund -... Bond Funds 42.39 31-Jan-2024 39.63 04-Mar-2024 Gurvinder Singh Wasan
JM Dynamic Bond Fund -... Bond Funds 42.39 31-Jan-2024 39.89 04-Mar-2024 Gurvinder Singh Wasan
JM Dynamic Bond Fund -... Bond Funds 42.39 31-Jan-2024 10.11 04-Mar-2024 Gurvinder Singh Wasan
JM Dynamic Bond Fund -... Bond Funds 42.39 31-Jan-2024 40.15 04-Mar-2024 Gurvinder Singh Wasan
JM Dynamic Bond Fund -... Bond Funds 42.39 31-Jan-2024 39.84 04-Mar-2024 Gurvinder Singh Wasan
JM Dynamic Bond Fund -... Bond Funds 42.39 31-Jan-2024 10.57 04-Mar-2024 Gurvinder Singh Wasan
JM Dynamic Bond Fund (... Bond Funds 42.39 31-Jan-2024 37.39 04-Mar-2024 Gurvinder Singh Wasan
JM Dynamic Bond Fund (... Bond Funds 42.39 31-Jan-2024 37.37 04-Mar-2024 Gurvinder Singh Wasan
JM Dynamic Bond Fund (... Bond Funds 42.39 31-Jan-2024 37.69 04-Mar-2024 Gurvinder Singh Wasan
JM Dynamic Bond Fund (... Bond Funds 42.39 31-Jan-2024 10.17 04-Mar-2024 Gurvinder Singh Wasan
JM Dynamic Bond Fund (... Bond Funds 42.39 31-Jan-2024 37.66 04-Mar-2024 Gurvinder Singh Wasan
JM Dynamic Bond Fund (... Bond Funds 42.39 31-Jan-2024 37.49 04-Mar-2024 Gurvinder Singh Wasan
JM Dynamic Bond Fund (... Bond Funds 42.39 31-Jan-2024 10.56 04-Mar-2024 Gurvinder Singh Wasan
JM ELSS Tax Saver Fund... Tax Planning 114.64 31-Jan-2024 46.10 04-Mar-2024 Gurvinder Singh Wasan
JM ELSS Tax Saver Fund... Tax Planning 114.64 31-Jan-2024 44.96 04-Mar-2024 Gurvinder Singh Wasan
JM ELSS Tax Saver Fund... Tax Planning 114.64 31-Jan-2024 41.06 04-Mar-2024 Gurvinder Singh Wasan
JM ELSS Tax Saver Fund... Tax Planning 114.64 31-Jan-2024 41.06 04-Mar-2024 Gurvinder Singh Wasan
JM Flexicap Fund - Dir... Equity - Diversified 1437.98 31-Jan-2024 97.40 04-Mar-2024 Gurvinder Singh Wasan
JM Flexicap Fund - Dir... Equity - Diversified 1437.98 31-Jan-2024 88.53 04-Mar-2024 Gurvinder Singh Wasan
JM Flexicap Fund (G) Equity - Diversified 1437.98 31-Jan-2024 87.24 04-Mar-2024 Gurvinder Singh Wasan
JM Flexicap Fund (IDCW... Equity - Diversified 1437.98 31-Jan-2024 67.22 04-Mar-2024 Gurvinder Singh Wasan
JM Focused Fund - Dire... Equity - Diversified 87.33 31-Jan-2024 20.44 04-Mar-2024 Gurvinder Singh Wasan
JM Focused Fund - Dire... Equity - Diversified 87.33 31-Jan-2024 20.04 04-Mar-2024 Gurvinder Singh Wasan
JM Focused Fund (G) Equity - Diversified 87.33 31-Jan-2024 17.90 04-Mar-2024 Gurvinder Singh Wasan
JM Focused Fund (IDCW) Equity - Diversified 87.33 31-Jan-2024 17.89 04-Mar-2024 Gurvinder Singh Wasan
JM Large Cap Fund - (G... Equity - Diversified 80.77 31-Jan-2024 146.25 04-Mar-2024 Gurvinder Singh Wasan
JM Large Cap Fund - (I... Equity - Diversified 80.77 31-Jan-2024 28.39 04-Mar-2024 Gurvinder Singh Wasan
JM Large Cap Fund - (I... Equity - Diversified 80.77 31-Jan-2024 29.20 04-Mar-2024 Gurvinder Singh Wasan
JM Large Cap Fund - (I... Equity - Diversified 80.77 31-Jan-2024 23.98 04-Mar-2024 Gurvinder Singh Wasan
JM Large Cap Fund - (I... Equity - Diversified 80.77 31-Jan-2024 22.72 04-Mar-2024 Gurvinder Singh Wasan
JM Large Cap Fund - (I... Equity - Diversified 80.77 31-Jan-2024 33.01 04-Mar-2024 Gurvinder Singh Wasan
JM Large Cap Fund - Di... Equity - Diversified 80.77 31-Jan-2024 163.78 04-Mar-2024 Gurvinder Singh Wasan
JM Large Cap Fund - Di... Equity - Diversified 80.77 31-Jan-2024 65.76 04-Mar-2024 Gurvinder Singh Wasan
JM Large Cap Fund - Di... Equity - Diversified 80.77 31-Jan-2024 67.46 04-Mar-2024 Gurvinder Singh Wasan
JM Large Cap Fund - Di... Equity - Diversified 80.77 31-Jan-2024 66.99 04-Mar-2024 Gurvinder Singh Wasan
JM Large Cap Fund - Di... Equity - Diversified 80.77 31-Jan-2024 66.85 04-Mar-2024 Gurvinder Singh Wasan
JM Large Cap Fund - Di... Equity - Diversified 80.77 31-Jan-2024 67.48 04-Mar-2024 Gurvinder Singh Wasan
JM Liquid Fund - (Bonu... Liquid Funds 1623.93 31-Jan-2024 20.82 04-Mar-2024 Shalini Tibrewala
JM Liquid Fund - (G) Liquid Funds 1623.93 31-Jan-2024 65.03 04-Mar-2024 Shalini Tibrewala
JM Liquid Fund - (IDCW... Liquid Funds 1623.93 31-Jan-2024 10.43 04-Mar-2024 Shalini Tibrewala
JM Liquid Fund - (IDCW... Liquid Funds 1623.93 31-Jan-2024 36.81 04-Mar-2024 Shalini Tibrewala
JM Liquid Fund - (IDCW... Liquid Funds 1623.93 31-Jan-2024 11.02 04-Mar-2024 Shalini Tibrewala
JM Liquid Fund - Direc... Liquid Funds 1623.93 31-Jan-2024 21.11 04-Mar-2024 Shalini Tibrewala
JM Liquid Fund - Direc... Liquid Funds 1623.93 31-Jan-2024 65.64 04-Mar-2024 Shalini Tibrewala
JM Liquid Fund - Direc... Liquid Funds 1623.93 31-Jan-2024 10.43 04-Mar-2024 Shalini Tibrewala
JM Liquid Fund - Direc... Liquid Funds 1623.93 31-Jan-2024 37.27 04-Mar-2024 Shalini Tibrewala
JM Liquid Fund - Direc... Liquid Funds 1623.93 31-Jan-2024 11.02 04-Mar-2024 Shalini Tibrewala
JM Liquid Fund - Super... Liquid Funds 1623.93 31-Jan-2024 37.38 04-Mar-2024 Shalini Tibrewala
JM Liquid Fund - UD - ... Liquid Funds 1623.93 31-Jan-2024 57.82 24-Jan-2022 Shalini Tibrewala
JM Liquid Fund - UD IE... Liquid Funds 1623.93 31-Jan-2024 41.44 24-Jan-2022 Shalini Tibrewala
JM Liquid Fund - UR - ... Liquid Funds 1623.93 31-Jan-2024 57.82 24-Jan-2022 Shalini Tibrewala
JM Liquid Fund - UR IE... Liquid Funds 1623.93 31-Jan-2024 41.44 24-Jan-2022 Shalini Tibrewala
JM Liquid Fund-Unclaim... Liquid Funds 1623.93 31-Jan-2024 41.44 04-Mar-2024 Shalini Tibrewala
JM Liquid Fund-Unclaim... Liquid Funds 1623.93 31-Jan-2024 41.44 04-Mar-2024 Shalini Tibrewala
JM Liquid Fund-Withhel... Liquid Funds 1623.93 31-Jan-2024 41.44 04-Mar-2024 Shalini Tibrewala
JM Low Duration Fund -... Liquid Funds 255.06 31-Jan-2024 20.68 04-Mar-2024 Shalini Tibrewala
JM Low Duration Fund -... Liquid Funds 255.06 31-Jan-2024 34.35 04-Mar-2024 Shalini Tibrewala
JM Low Duration Fund -... Liquid Funds 255.06 31-Jan-2024 10.85 04-Mar-2024 Shalini Tibrewala
JM Low Duration Fund -... Liquid Funds 255.06 31-Jan-2024 11.13 04-Mar-2024 Shalini Tibrewala
JM Low Duration Fund -... Liquid Funds 255.06 31-Jan-2024 11.46 04-Mar-2024 Shalini Tibrewala
JM Low Duration Fund (... Liquid Funds 255.06 31-Jan-2024 20.25 04-Mar-2024 Shalini Tibrewala
JM Low Duration Fund (... Liquid Funds 255.06 31-Jan-2024 33.61 04-Mar-2024 Shalini Tibrewala
JM Low Duration Fund (... Liquid Funds 255.06 31-Jan-2024 10.82 04-Mar-2024 Shalini Tibrewala
JM Low Duration Fund (... Liquid Funds 255.06 31-Jan-2024 11.09 04-Mar-2024 Shalini Tibrewala
JM Low Duration Fund (... Liquid Funds 255.06 31-Jan-2024 11.42 04-Mar-2024 Shalini Tibrewala
JM Medium to Long Dura... Bond Funds 21.68 31-Jan-2024 55.86 04-Mar-2024 Gurvinder Singh Wasan
JM Medium to Long Dura... Bond Funds 21.68 31-Jan-2024 18.99 04-Mar-2024 Gurvinder Singh Wasan
JM Medium to Long Dura... Bond Funds 21.68 31-Jan-2024 22.85 04-Mar-2024 Gurvinder Singh Wasan
JM Medium to Long Dura... Bond Funds 21.68 31-Jan-2024 26.55 04-Mar-2024 Gurvinder Singh Wasan
JM Medium to Long Dura... Bond Funds 21.68 31-Jan-2024 61.84 04-Mar-2024 Gurvinder Singh Wasan
JM Medium to Long Dura... Bond Funds 21.68 31-Jan-2024 21.85 04-Mar-2024 Gurvinder Singh Wasan
JM Midcap Fund - Direc... Equity - Diversified 781.49 31-Jan-2024 15.92 04-Mar-2024 Gurvinder Singh Wasan
JM Midcap Fund - Direc... Equity - Diversified 781.49 31-Jan-2024 15.92 04-Mar-2024 Gurvinder Singh Wasan
JM Midcap Fund - Regul... Equity - Diversified 781.49 31-Jan-2024 15.52 04-Mar-2024 Gurvinder Singh Wasan
JM Midcap Fund - Regul... Equity - Diversified 781.49 31-Jan-2024 15.52 04-Mar-2024 Gurvinder Singh Wasan
JM Overnight Fund - Di... Liquid Funds 137.40 31-Jan-2024 1210.29 04-Mar-2024 Shalini Tibrewala
JM Overnight Fund - Di... Liquid Funds 137.40 31-Jan-2024 1000.00 04-Mar-2024 Shalini Tibrewala
JM Overnight Fund - Di... Liquid Funds 137.40 31-Jan-2024 1001.05 04-Mar-2024 Shalini Tibrewala
JM Overnight Fund - Re... Liquid Funds 137.40 31-Jan-2024 1206.71 04-Mar-2024 Shalini Tibrewala
JM Overnight Fund - Re... Liquid Funds 137.40 31-Jan-2024 1000.00 04-Mar-2024 Shalini Tibrewala
JM Overnight Fund - Re... Liquid Funds 137.40 31-Jan-2024 1001.04 04-Mar-2024 Shalini Tibrewala
JM Overnight Fund-Uncl... Liquid Funds 137.40 31-Jan-2024 1073.99 04-Mar-2024 Shalini Tibrewala
JM Overnight Fund-Uncl... Liquid Funds 137.40 31-Jan-2024 1214.55 04-Mar-2024 Shalini Tibrewala
JM Overnight Fund-Uncl... Liquid Funds 137.40 31-Jan-2024 1073.99 04-Mar-2024 Shalini Tibrewala
JM Overnight Fund-Uncl... Liquid Funds 137.40 31-Jan-2024 1210.31 04-Mar-2024 Shalini Tibrewala
JM Short Duration Fund... Bond Funds 122.21 31-Jan-2024 11.03 04-Mar-2024 Gurvinder Singh Wasan
JM Short Duration Fund... Bond Funds 122.21 31-Jan-2024 11.03 04-Mar-2024 Gurvinder Singh Wasan
JM Short Duration Fund... Bond Funds 122.21 31-Jan-2024 10.88 04-Mar-2024 Gurvinder Singh Wasan
JM Short Duration Fund... Bond Funds 122.21 31-Jan-2024 10.88 04-Mar-2024 Gurvinder Singh Wasan
JM Value Fund - Direct... Equity - Diversified 498.92 31-Jan-2024 97.61 04-Mar-2024 Gurvinder Singh Wasan
JM Value Fund - Direct... Equity - Diversified 498.92 31-Jan-2024 66.51 04-Mar-2024 Gurvinder Singh Wasan
JM Value Fund (G) Equity - Diversified 498.92 31-Jan-2024 88.51 04-Mar-2024 Gurvinder Singh Wasan
JM Value Fund (IDCW) Equity - Diversified 498.92 31-Jan-2024 61.81 04-Mar-2024 Gurvinder Singh Wasan
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