CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%

JM Financial Asset Management Private Limited

Mumbaiwww.jmfinancialmf.com32 years old

Sponsored by J.M. Financial & Investment Consultancy Services Private Limited; and JM Financial Limited · Trustee: JM Financial Trustee Company Private Limited

Schemes483
Total AUM₹2.0k Cras of 31 Oct 2026
Avg Expense Ratio1.03%

All JM Financial Asset Management Private Limited Schemes

483
483 schemes · 25 pages
Pageof 25
Scheme
JM Small Cap Fund - Growth - Direct Plan— · Small cap Fund★★★
+9.35%
—
—
₹941 Cr
0.99%
JM Small Cap Fund - IDCW - Direct Plan— · Small cap Fund★★★
+9.35%
—
—
₹941 Cr
0.99%
JM Small Cap Fund - Regular Plan - Growth— · Small cap Fund★★★
+7.62%
—
—
₹941 Cr
2.55%
JM Small Cap Fund - Regular Plan - IDCW— · Small cap Fund★★★
+7.62%
—
—
₹941 Cr
2.55%
JM Mid Cap Fund - IDCW - Direct Plan— · Mid Cap Fund★★★★★
+7.51%
+18.88%
—
₹1.3k Cr
0.95%
JM Mid Cap Fund - Growth - Direct Plan— · Mid Cap Fund★★★★★
+7.51%
+18.88%
—
₹1.3k Cr
0.95%
JM Arbitrage Fund - Half Yearly IDCW - Direct Plan—★
+6.40%
+6.93%
+6.44%
₹341 Cr
1.42%
JM Liquid Fund - Weekly IDCW - Direct Plan—★★★
+6.40%
+6.81%
+6.37%
₹1.4k Cr
0.16%
JM Liquid Fund - Daily IDCW - Direct Plan—★★★
+6.40%
+6.82%
+6.38%
₹1.4k Cr
0.16%
JM Liquid Fund - Growth - Direct Plan—★★★
+6.40%
+6.81%
+6.37%
₹1.4k Cr
0.16%
JM Liquid Fund - Quarterly IDCW - Direct Plan—★★★
+6.40%
+6.81%
+6.37%
₹1.4k Cr
0.16%
JM Arbitrage Fund - Monthly IDCW - Direct Plan—★
+6.39%
+6.93%
+6.44%
₹341 Cr
1.42%
JM Arbitrage Fund - Quarterly IDCW - Direct Plan—★
+6.39%
+6.94%
+6.45%
₹341 Cr
1.42%
JM Arbitrage Fund - Growth - Direct Plan—★
+6.39%
+6.93%
+6.44%
₹341 Cr
1.42%
JM Arbitrage Fund - Annual Bonus - Principal Units - Direct Plan—★
+6.39%
+6.93%
+6.44%
₹341 Cr
—
JM Arbitrage Fund - Annual IDCW - Direct Plan—★
+6.38%
+6.93%
+6.44%
₹341 Cr
1.42%
JM Arbitrage Fund - IDCW - Direct Plan—★
+6.38%
+6.93%
+6.44%
₹341 Cr
1.42%
JM Arbitrage Fund - Bonus - Principal Units - Direct Plan—★
+6.38%
+6.93%
+6.44%
₹341 Cr
1.42%
JM Liquid Fund - Super Institutional - Growth—★★
+6.30%
+6.72%
+6.27%
₹1.4k Cr
0.30%
JM Liquid Fund - Bonus—★★
+6.29%
+6.71%
+6.27%
₹1.4k Cr
0.26%

AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.

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