market Inner Banner
Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Jun 09 , 1994
Total assets under management ( Cr)
 13,499.73(Sep 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 Cr. Asset Date NAV NAV Date Fund Manager
JM Aggressive Hybrid F... Balanced 653.52 30-Sep-2026 113.28 26-Oct-2026 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 653.52 30-Sep-2026 31.68 26-Oct-2026 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 653.52 30-Sep-2026 31.46 26-Oct-2026 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 653.52 30-Sep-2026 82.68 26-Oct-2026 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 653.52 30-Sep-2026 82.03 26-Oct-2026 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 653.52 30-Sep-2026 29.28 26-Oct-2026 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 653.52 30-Sep-2026 132.21 26-Oct-2026 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 653.52 30-Sep-2026 131.99 26-Oct-2026 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 653.52 30-Sep-2026 72.77 26-Oct-2026 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 653.52 30-Sep-2026 44.54 26-Oct-2026 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 653.52 30-Sep-2026 94.98 26-Oct-2026 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 653.52 30-Sep-2026 94.95 26-Oct-2026 Asit Bhandarkar
JM Aggressive Hybrid F... Balanced 653.52 30-Sep-2026 33.40 26-Oct-2026 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 340.55 30-Sep-2026 19.35 26-Oct-2026 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 340.55 30-Sep-2026 20.16 26-Oct-2026 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 340.55 30-Sep-2026 37.68 26-Oct-2026 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 340.55 30-Sep-2026 17.76 26-Oct-2026 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 340.55 30-Sep-2026 17.15 26-Oct-2026 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 340.55 30-Sep-2026 17.43 26-Oct-2026 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 340.55 30-Sep-2026 15.22 26-Oct-2026 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 340.55 30-Sep-2026 17.91 26-Oct-2026 Asit Bhandarkar
JM Arbitrage Fund (Bon... Equity - Diversified 340.55 30-Sep-2026 19.04 26-Oct-2026 Asit Bhandarkar
JM Arbitrage Fund (G) Equity - Diversified 340.55 30-Sep-2026 35.02 26-Oct-2026 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 340.55 30-Sep-2026 16.25 26-Oct-2026 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 340.55 30-Sep-2026 15.47 26-Oct-2026 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 340.55 30-Sep-2026 15.58 26-Oct-2026 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 340.55 30-Sep-2026 13.77 26-Oct-2026 Asit Bhandarkar
JM Arbitrage Fund (IDC... Equity - Diversified 340.55 30-Sep-2026 15.82 26-Oct-2026 Asit Bhandarkar
JM Dynamic Term Fund -... Bond Funds 52.09 30-Sep-2026 46.25 26-Oct-2026 Killol Pandya
JM Dynamic Term Fund -... Bond Funds 52.09 30-Sep-2026 10.03 26-Oct-2026 Killol Pandya
JM Dynamic Term Fund -... Bond Funds 52.09 30-Sep-2026 46.85 26-Oct-2026 Killol Pandya
JM Dynamic Term Fund -... Bond Funds 52.09 30-Sep-2026 46.50 26-Oct-2026 Killol Pandya
JM Dynamic Term Fund -... Bond Funds 52.09 30-Sep-2026 10.48 26-Oct-2026 Killol Pandya
JM Dynamic Term Fund (... Bond Funds 52.09 30-Sep-2026 43.05 26-Oct-2026 Killol Pandya
JM Dynamic Term Fund (... Bond Funds 52.09 30-Sep-2026 9.96 26-Oct-2026 Killol Pandya
JM Dynamic Term Fund (... Bond Funds 52.09 30-Sep-2026 43.39 26-Oct-2026 Killol Pandya
JM Dynamic Term Fund (... Bond Funds 52.09 30-Sep-2026 43.19 26-Oct-2026 Killol Pandya
JM Dynamic Term Fund (... Bond Funds 52.09 30-Sep-2026 10.46 26-Oct-2026 Killol Pandya
JM ELSS - Tax Saver Fu... Tax Planning 239.90 30-Sep-2026 56.50 26-Oct-2026 Deepak Chandra Gupta
JM ELSS - Tax Saver Fu... Tax Planning 239.90 30-Sep-2026 55.10 26-Oct-2026 Deepak Chandra Gupta
JM ELSS - Tax Saver Fu... Tax Planning 239.90 30-Sep-2026 48.64 26-Oct-2026 Deepak Chandra Gupta
JM ELSS - Tax Saver Fu... Tax Planning 239.90 30-Sep-2026 48.64 26-Oct-2026 Deepak Chandra Gupta
JM Flexi Cap Fund - Di... Equity - Diversified 5036.45 30-Sep-2026 106.77 26-Oct-2026 Satish Ramanathan
JM Flexi Cap Fund - Di... Equity - Diversified 5036.45 30-Sep-2026 97.05 26-Oct-2026 Satish Ramanathan
JM Flexi Cap Fund (G) Equity - Diversified 5036.45 30-Sep-2026 92.38 26-Oct-2026 Satish Ramanathan
JM Flexi Cap Fund (IDC... Equity - Diversified 5036.45 30-Sep-2026 71.19 26-Oct-2026 Satish Ramanathan
JM Focused Fund - Dire... Equity - Diversified 273.81 30-Sep-2026 21.78 26-Oct-2026 Asit Bhandarkar
JM Focused Fund - Dire... Equity - Diversified 273.81 30-Sep-2026 21.35 26-Oct-2026 Asit Bhandarkar
JM Focused Fund (G) Equity - Diversified 273.81 30-Sep-2026 18.29 26-Oct-2026 Asit Bhandarkar
JM Focused Fund (IDCW) Equity - Diversified 273.81 30-Sep-2026 18.29 26-Oct-2026 Asit Bhandarkar
JM Large & Mid Cap Fun... Equity - Diversified 447.90 30-Sep-2026 10.05 26-Oct-2026 Asit Bhandarkar
JM Large & Mid Cap Fun... Equity - Diversified 447.90 30-Sep-2026 10.05 26-Oct-2026 Asit Bhandarkar
JM Large & Mid Cap Fun... Equity - Diversified 447.90 30-Sep-2026 9.84 26-Oct-2026 Asit Bhandarkar
JM Large & Mid Cap Fun... Equity - Diversified 447.90 30-Sep-2026 9.84 26-Oct-2026 Asit Bhandarkar
JM Large Cap Fund - (G... Equity - Diversified 355.56 30-Sep-2026 143.36 26-Oct-2026 Deepak Chandra Gupta
JM Large Cap Fund - (I... Equity - Diversified 355.56 30-Sep-2026 27.83 26-Oct-2026 Deepak Chandra Gupta
JM Large Cap Fund - (I... Equity - Diversified 355.56 30-Sep-2026 28.62 26-Oct-2026 Deepak Chandra Gupta
JM Large Cap Fund - (I... Equity - Diversified 355.56 30-Sep-2026 23.50 26-Oct-2026 Deepak Chandra Gupta
JM Large Cap Fund - (I... Equity - Diversified 355.56 30-Sep-2026 22.28 26-Oct-2026 Deepak Chandra Gupta
JM Large Cap Fund - (I... Equity - Diversified 355.56 30-Sep-2026 32.35 26-Oct-2026 Deepak Chandra Gupta
JM Large Cap Fund - Di... Equity - Diversified 355.56 30-Sep-2026 167.25 26-Oct-2026 Deepak Chandra Gupta
JM Large Cap Fund - Di... Equity - Diversified 355.56 30-Sep-2026 67.15 26-Oct-2026 Deepak Chandra Gupta
JM Large Cap Fund - Di... Equity - Diversified 355.56 30-Sep-2026 68.89 26-Oct-2026 Deepak Chandra Gupta
JM Large Cap Fund - Di... Equity - Diversified 355.56 30-Sep-2026 68.41 26-Oct-2026 Deepak Chandra Gupta
JM Large Cap Fund - Di... Equity - Diversified 355.56 30-Sep-2026 68.27 26-Oct-2026 Deepak Chandra Gupta
JM Large Cap Fund - Di... Equity - Diversified 355.56 30-Sep-2026 68.90 26-Oct-2026 Deepak Chandra Gupta
JM Liquid Fund - (Bonu... Liquid Funds 1701.37 30-Sep-2026 24.67 26-Oct-2026 Killol Pandya
JM Liquid Fund - (G) Liquid Funds 1701.37 30-Sep-2026 77.06 26-Oct-2026 Killol Pandya
JM Liquid Fund - (IDCW... Liquid Funds 1701.37 30-Sep-2026 10.43 26-Oct-2026 Killol Pandya
JM Liquid Fund - (IDCW... Liquid Funds 1701.37 30-Sep-2026 43.62 26-Oct-2026 Killol Pandya
JM Liquid Fund - (IDCW... Liquid Funds 1701.37 30-Sep-2026 11.01 26-Oct-2026 Killol Pandya
JM Liquid Fund - Direc... Liquid Funds 1701.37 30-Sep-2026 77.98 26-Oct-2026 Killol Pandya
JM Liquid Fund - Direc... Liquid Funds 1701.37 30-Sep-2026 10.43 26-Oct-2026 Killol Pandya
JM Liquid Fund - Direc... Liquid Funds 1701.37 30-Sep-2026 44.27 26-Oct-2026 Killol Pandya
JM Liquid Fund - Direc... Liquid Funds 1701.37 30-Sep-2026 11.01 26-Oct-2026 Killol Pandya
JM Liquid Fund - Super... Liquid Funds 1701.37 30-Sep-2026 44.31 26-Oct-2026 Killol Pandya
JM Liquid Fund-Unclaim... Liquid Funds 1701.37 30-Sep-2026 41.44 26-Oct-2026 Killol Pandya
JM Liquid Fund-Unclaim... Liquid Funds 1701.37 30-Sep-2026 41.44 26-Oct-2026 Killol Pandya
JM Medium to Long Term... Bond Funds 28.97 30-Sep-2026 63.54 26-Oct-2026 Killol Pandya
JM Medium to Long Term... Bond Funds 28.97 30-Sep-2026 21.60 26-Oct-2026 Killol Pandya
JM Medium to Long Term... Bond Funds 28.97 30-Sep-2026 26.00 26-Oct-2026 Killol Pandya
JM Medium to Long Term... Bond Funds 28.97 30-Sep-2026 71.24 26-Oct-2026 Killol Pandya
JM Medium to Long Term... Bond Funds 28.97 30-Sep-2026 25.17 26-Oct-2026 Killol Pandya
JM Mid Cap Fund - Dire... Equity - Diversified 1303.39 30-Sep-2026 20.41 26-Oct-2026 Satish Ramanathan
JM Mid Cap Fund - Dire... Equity - Diversified 1303.39 30-Sep-2026 20.41 26-Oct-2026 Satish Ramanathan
JM Mid Cap Fund - Regu... Equity - Diversified 1303.39 30-Sep-2026 19.08 26-Oct-2026 Satish Ramanathan
JM Mid Cap Fund - Regu... Equity - Diversified 1303.39 30-Sep-2026 19.08 26-Oct-2026 Satish Ramanathan
JM Multi Asset Allocat... Equity - Diversified 167.15 30-Sep-2026 9.65 26-Oct-2026 Asit Bhandarkar
JM Multi Asset Allocat... Equity - Diversified 167.15 30-Sep-2026 9.65 26-Oct-2026 Asit Bhandarkar
JM Multi Asset Allocat... Equity - Diversified 167.15 30-Sep-2026 9.60 26-Oct-2026 Asit Bhandarkar
JM Multi Asset Allocat... Equity - Diversified 167.15 30-Sep-2026 9.60 26-Oct-2026 Asit Bhandarkar
JM Overnight Fund - Di... Liquid Funds 83.02 30-Sep-2026 1404.32 26-Oct-2026 Killol Pandya
JM Overnight Fund - Di... Liquid Funds 83.02 30-Sep-2026 1000.00 26-Oct-2026 Killol Pandya
JM Overnight Fund - Di... Liquid Funds 83.02 30-Sep-2026 1000.90 26-Oct-2026 Killol Pandya
JM Overnight Fund - Re... Liquid Funds 83.02 30-Sep-2026 1397.58 26-Oct-2026 Killol Pandya
JM Overnight Fund - Re... Liquid Funds 83.02 30-Sep-2026 1000.00 26-Oct-2026 Killol Pandya
JM Overnight Fund - Re... Liquid Funds 83.02 30-Sep-2026 1000.89 26-Oct-2026 Killol Pandya
JM Overnight Fund-Uncl... Liquid Funds 83.02 30-Sep-2026 1073.99 26-Oct-2026 Killol Pandya
JM Overnight Fund-Uncl... Liquid Funds 83.02 30-Sep-2026 1409.86 26-Oct-2026 Killol Pandya
JM Overnight Fund-Uncl... Liquid Funds 83.02 30-Sep-2026 1073.99 26-Oct-2026 Killol Pandya
JM Overnight Fund-Uncl... Liquid Funds 83.02 30-Sep-2026 1404.34 26-Oct-2026 Killol Pandya
JM Short Term Fund - D... Bond Funds 79.24 30-Sep-2026 13.13 26-Oct-2026 Killol Pandya
JM Short Term Fund - D... Bond Funds 79.24 30-Sep-2026 13.13 26-Oct-2026 Killol Pandya
JM Short Term Fund - R... Bond Funds 79.24 30-Sep-2026 12.71 26-Oct-2026 Killol Pandya
JM Short Term Fund - R... Bond Funds 79.24 30-Sep-2026 12.71 26-Oct-2026 Killol Pandya
JM Small Cap Fund - Di... Equity - Diversified 941.35 30-Sep-2026 10.86 26-Oct-2026 Asit Bhandarkar
JM Small Cap Fund - Di... Equity - Diversified 941.35 30-Sep-2026 10.86 26-Oct-2026 Asit Bhandarkar
JM Small Cap Fund - Re... Equity - Diversified 941.35 30-Sep-2026 10.45 26-Oct-2026 Asit Bhandarkar
JM Small Cap Fund - Re... Equity - Diversified 941.35 30-Sep-2026 10.45 26-Oct-2026 Asit Bhandarkar
JM Ultra Short to Shor... Liquid Funds 236.04 30-Sep-2026 24.80 26-Oct-2026 Killol Pandya
JM Ultra Short to Shor... Liquid Funds 236.04 30-Sep-2026 41.18 26-Oct-2026 Killol Pandya
JM Ultra Short to Shor... Liquid Funds 236.04 30-Sep-2026 10.85 26-Oct-2026 Killol Pandya
JM Ultra Short to Shor... Liquid Funds 236.04 30-Sep-2026 11.12 26-Oct-2026 Killol Pandya
JM Ultra Short to Shor... Liquid Funds 236.04 30-Sep-2026 11.45 26-Oct-2026 Killol Pandya
JM Ultra Short to Shor... Liquid Funds 236.04 30-Sep-2026 24.00 26-Oct-2026 Killol Pandya
JM Ultra Short to Shor... Liquid Funds 236.04 30-Sep-2026 39.84 26-Oct-2026 Killol Pandya
JM Ultra Short to Shor... Liquid Funds 236.04 30-Sep-2026 10.81 26-Oct-2026 Killol Pandya
JM Ultra Short to Shor... Liquid Funds 236.04 30-Sep-2026 11.08 26-Oct-2026 Killol Pandya
JM Ultra Short to Shor... Liquid Funds 236.04 30-Sep-2026 11.40 26-Oct-2026 Killol Pandya
JM Value Fund - Direct... Equity - Diversified 779.70 30-Sep-2026 100.45 26-Oct-2026 Satish Ramanathan
JM Value Fund - Direct... Equity - Diversified 779.70 30-Sep-2026 68.44 26-Oct-2026 Satish Ramanathan
JM Value Fund (G) Equity - Diversified 779.70 30-Sep-2026 88.11 26-Oct-2026 Satish Ramanathan
JM Value Fund (IDCW) Equity - Diversified 779.70 30-Sep-2026 61.52 26-Oct-2026 Satish Ramanathan
Load More
Show Less
Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355
51, Mini Market T/F Mandir Wali Gali, Yusaf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 201002 0120-4150393 ghaziabad@dbonline.in
Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
Out Side Jassusar Gate, Bikaner, Rajasthan – 334001 9001643408 bikaner@dbonline.in
Office No 101, City Center, Opp. High Court, M G Road, Indore 452001 9424083019 brajeshsadani@dbonline.in
203, Marshal House 25, Strand Road, Kolkata 700001 033-40055270 b032@dbonline.in
Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001 - 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

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


Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed , Developed , Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)
Attention Investors ::
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries | Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. | Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors"