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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₹13.4k Cras of 31 Aug 2026
Avg Expense Ratio1.05%

All JM Financial Asset Management Private Limited Schemes

483
483 schemes · 25 pages
Pageof 25
Scheme
JM Small Cap Fund - IDCW - Direct Plan— · Small cap Fund★★★
+16.15%
—
—
₹929 Cr
0.95%
JM Small Cap Fund - Growth - Direct Plan— · Small cap Fund★★★
+16.15%
—
—
₹929 Cr
0.95%
JM Small Cap Fund - Regular Plan - IDCW— · Small cap Fund★★★
+14.30%
—
—
₹929 Cr
2.53%
JM Small Cap Fund - Regular Plan - Growth— · Small cap Fund★★★
+14.30%
—
—
₹929 Cr
2.53%
JM Mid Cap Fund - IDCW - Direct Plan— · Mid Cap Fund★★★★★
+9.48%
+19.70%
—
₹1.4k Cr
0.97%
JM Mid Cap Fund - Growth - Direct Plan— · Mid Cap Fund★★★★★
+9.48%
+19.70%
—
₹1.4k Cr
0.97%
JM ELSS - Tax Saver Fund - Growth - Direct Plan—★★★★★
+8.02%
+16.89%
+14.30%
₹248 Cr
1.34%
JM ELSS - Tax Saver Fund - IDCW - Direct Plan—★★★★★
+8.02%
+16.89%
+14.30%
₹248 Cr
1.34%
JM Mid Cap Fund - Regular Plan - Growth— · Mid Cap Fund★★★★★
+7.84%
+17.75%
—
₹1.4k Cr
2.49%
JM Mid Cap Fund - Regular Plan - IDCW— · Mid Cap Fund★★★★★
+7.84%
+17.75%
—
₹1.4k Cr
2.49%
JM ELSS - Tax Saver Fund - Growth—★★★★★
+6.58%
+15.43%
+13.03%
₹248 Cr
2.68%
JM ELSS - Tax Saver Fund - IDCW—★★★★★
+6.58%
+15.43%
+13.03%
₹248 Cr
2.68%
JM Arbitrage Fund - Half Yearly IDCW - Direct Plan—★★
+6.41%
+6.98%
+6.36%
₹482 Cr
1.42%
JM Liquid Fund - Weekly IDCW - Direct Plan—★★★
+6.40%
+6.87%
+6.31%
₹1.7k Cr
0.16%
JM Liquid Fund - Daily IDCW - Direct Plan—★★★
+6.40%
+6.87%
+6.31%
₹1.7k Cr
0.16%
JM Liquid Fund - Quarterly IDCW - Direct Plan—★★★
+6.40%
+6.87%
+6.31%
₹1.7k Cr
0.16%
JM Liquid Fund - Growth - Direct Plan—★★★
+6.40%
+6.87%
+6.31%
₹1.7k Cr
0.16%
JM Arbitrage Fund - Monthly IDCW - Direct Plan—★★
+6.39%
+6.98%
+6.37%
₹482 Cr
1.42%
JM Arbitrage Fund - Quarterly IDCW - Direct Plan—★★
+6.39%
+6.99%
+6.38%
₹482 Cr
1.42%
JM Arbitrage Fund - IDCW - Direct Plan—★★
+6.39%
+6.98%
+6.37%
₹482 Cr
1.42%

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

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