Best performer (1Y) from JM Financial
JM Small Cap Fund (Direct)
+16.53% over the past year
All schemes
| Scheme | Category | 1Y | 3Y CAGR | Sharpe | TER | AUM |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) | Flexi Cap | +0.72% | +13.47% | 0.71 | 0.79% | ₹2.8K Cr |
| JM Liquid Fund (Direct) | Liquid | +6.41% | +6.86% | - | 0.18% | ₹2.4K Cr |
| JM Flexicap Fund (Direct) | Flexi Cap | +1.96% | +15.00% | 0.79 | 0.79% | ₹2.3K Cr |
| JM Midcap Fund (Regular) | Mid Cap | +8.31% | +17.11% | 0.85 | 0.92% | ₹921 Cr |
| JM Value Fund (Regular) | Value | -0.96% | +11.47% | 0.63 | 1.93% | ₹686 Cr |
| JM Aggressive Hybrid Fund (Regular) | Aggressive Hybrid | -1.03% | +11.22% | 0.61 | 0.87% | ₹573 Cr |
| JM Small Cap Fund (Regular) | Small Cap | +14.68% | - | 0.14 | 0.99% | ₹526 Cr |
| JM Large & Mid Cap Fund (Regular) | Large & Mid Cap | +3.09% | - | 0.11 | 0.78% | ₹378 Cr |
| JM Large Cap Fund (Regular) | Large Cap | -2.02% | +8.88% | 0.43 | 0.96% | ₹322 Cr |
| JM Arbitrage Fund (Direct) | Arbitrage | +6.48% | +7.03% | - | 0.51% | ₹306 Cr |
| JM Focused Fund (Regular) | Focused | -0.16% | +10.55% | 0.52 | 1.19% | ₹245 Cr |
| JM Midcap Fund (Direct) | Mid Cap | +9.96% | +19.05% | 0.94 | 0.92% | ₹190 Cr |
| JM ELSS Tax Saver Fund (Regular) | ELSS | +7.31% | +15.18% | 0.64 | 1.09% | ₹176 Cr |
| JM Value Fund (Direct) | Value | +0.22% | +12.83% | 0.69 | 1.93% | ₹170 Cr |
| JM Aggressive Hybrid Fund (Direct) | Aggressive Hybrid | +0.49% | +13.05% | 0.72 | 0.87% | ₹162 Cr |
| JM Liquid Fund | Liquid | +0.00% | +0.00% | - | 0.18% | ₹146 Cr |
| JM Large Cap Fund (Direct) | Large Cap | -0.52% | +10.48% | 0.52 | 0.96% | ₹117 Cr |
| JM Low Duration Fund (Direct) | Low Duration | +6.17% | +7.24% | - | 0.40% | ₹110 Cr |
| JM Small Cap Fund (Direct) | Small Cap | +16.53% | - | 0.21 | 0.99% | ₹110 Cr |
| JM Low Duration Fund (Regular) | Low Duration | +5.65% | +6.77% | - | 0.40% | ₹103 Cr |
| JM Overnight Fund | Overnight | +5.10% | +5.95% | - | 0.14% | ₹78 Cr |
| JM Short Duration Fund (Direct) | Short Duration | +5.07% | +7.07% | -0.09 | 0.38% | ₹64 Cr |
| JM Arbitrage Fund (Regular) | Arbitrage | +5.77% | +6.30% | - | 0.51% | ₹54 Cr |
| JM Dynamic Bond Fund | Dynamic Bond | +3.67% | +6.69% | -0.62 | 0.42% | ₹47 Cr |
| JM ELSS Tax Saver Fund (Direct) | ELSS | +8.76% | +16.63% | 0.71 | 1.09% | ₹39 Cr |
| JM Focused Fund (Direct) | Focused | +1.45% | +12.22% | 0.60 | 1.19% | ₹37 Cr |
| JM Medium to Long Duration Fund (Direct) | Medium to Long Duration | +3.09% | +6.47% | -0.68 | 0.59% | ₹22 Cr |
| JM Large & Mid Cap Fund (Direct) | Large & Mid Cap | +4.85% | - | 0.21 | 0.78% | ₹22 Cr |
| JM Overnight Fund (Regular) | Overnight | +5.02% | +5.87% | - | 0.14% | ₹21 Cr |
| JM Short Duration Fund (Regular) | Short Duration | +4.32% | +6.27% | -0.77 | 0.38% | ₹20 Cr |
| JM Dynamic Bond Fund (Regular) | Dynamic Bond | +3.11% | +6.20% | -0.87 | 0.42% | ₹10 Cr |
| JM Medium to Long Duration Fund (Regular) | Medium to Long Duration | +2.60% | +5.94% | -0.92 | 0.59% | ₹8 Cr |
| JM Liquid Fund (Regular) | Liquid | - | - | - | 0.18% | ₹6 Cr |
| JM Dynamic Bond Fund (Direct) | Dynamic Bond | - | - | - | 0.42% | ₹0 Cr |
| JM Overnight Fund (Direct) | Overnight | - | - | - | 0.14% | ₹0 Cr |
| JM Dynamic Bond Fund (Regular) - Premium | Dynamic Bond | - | - | - | 0.42% | - |
| JM Dynamic Bond Fund - Premium | Dynamic Bond | - | - | - | 0.42% | - |
| JM Liquid Fund (Regular) - Super Institutional | Liquid | +6.32% | +6.76% | - | 0.18% | - |
| JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) | Liquid | +0.00% | +0.00% | - | - | - |
| JM Liquid Fund Unclaimed Dividend (Direct) | Liquid | - | - | - | - | - |
| JM Liquid Fund Unclaimed Dividend IEF (Direct) | Liquid | - | - | - | - | - |
| JM Liquid Fund Unclaimed Redemption (Direct) | Liquid | - | - | - | - | - |
| JM Liquid Fund Unclaimed Redemption IEF (Direct) | Liquid | - | - | - | - | - |
| JM Low Duration Fund | Low Duration | - | - | - | 0.40% | - |
| JM Money Market Fund | Money Market | - | - | - | - | - |
| JM Money Market Fund (Direct) | Money Market | - | - | - | - | - |
| JM Money Market Fund - Fortnighly | Money Market | - | - | - | - | - |
| JM Short Term Fund | Short Duration | - | - | - | - | - |
| JM Short Term Fund (Direct) | Short Duration | - | - | - | - | - |
| JM Ultra Short Duration Fund | Ultra Short Duration | - | - | - | - | - |
| JM Ultra Short Duration Fund (Direct) | Ultra Short Duration | - | - | - | - | - |