Best performer (1Y) from JM Financial
JM Small Cap Fund (Direct)
+13.28% over the past year
All schemes
| Scheme | Category | 1Y | 3Y CAGR | Sharpe | TER | AUM |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) | Flexi Cap | +4.09% | +13.49% | 0.58 | 0.79% | ₹2.8K Cr |
| JM Liquid Fund (Direct) | Liquid | +6.44% | +6.84% | - | 0.18% | ₹2.4K Cr |
| JM Flexicap Fund (Direct) | Flexi Cap | +5.36% | +15.01% | 0.65 | 0.79% | ₹2.3K Cr |
| JM Midcap Fund (Regular) | Mid Cap | +8.24% | +16.65% | 0.63 | 0.92% | ₹921 Cr |
| JM Value Fund (Regular) | Value | -1.43% | +9.98% | 0.48 | 1.93% | ₹686 Cr |
| JM Aggressive Hybrid Fund (Regular) | Aggressive Hybrid | +1.64% | +11.28% | 0.48 | 0.87% | ₹573 Cr |
| JM Small Cap Fund (Regular) | Small Cap | +11.50% | - | -0.06 | 0.99% | ₹526 Cr |
| JM Large & Mid Cap Fund (Regular) | Large & Mid Cap | +3.10% | - | -0.37 | 0.78% | ₹378 Cr |
| JM Large Cap Fund (Regular) | Large Cap | +0.80% | +10.81% | 0.32 | 0.96% | ₹322 Cr |
| JM Arbitrage Fund (Direct) | Arbitrage | +6.69% | +7.00% | - | 0.51% | ₹306 Cr |
| JM Focused Fund (Regular) | Focused | +0.44% | +11.03% | 0.37 | 1.19% | ₹245 Cr |
| JM Midcap Fund (Direct) | Mid Cap | +9.88% | +18.56% | 0.73 | 0.92% | ₹190 Cr |
| JM ELSS Tax Saver Fund (Regular) | ELSS | +5.01% | +15.07% | 0.52 | 1.09% | ₹176 Cr |
| JM Value Fund (Direct) | Value | -0.27% | +11.35% | 0.54 | 1.93% | ₹170 Cr |
| JM Aggressive Hybrid Fund (Direct) | Aggressive Hybrid | +3.20% | +13.12% | 0.59 | 0.87% | ₹162 Cr |
| JM Liquid Fund | Liquid | +0.00% | +0.00% | - | 0.18% | ₹146 Cr |
| JM Large Cap Fund (Direct) | Large Cap | +2.32% | +12.47% | 0.41 | 0.96% | ₹117 Cr |
| JM Low Duration Fund (Direct) | Low Duration | +5.92% | +7.18% | - | 0.40% | ₹110 Cr |
| JM Small Cap Fund (Direct) | Small Cap | +13.28% | - | 0.01 | 0.99% | ₹110 Cr |
| JM Low Duration Fund (Regular) | Low Duration | +5.41% | +6.71% | - | 0.40% | ₹103 Cr |
| JM Overnight Fund | Overnight | +5.09% | +5.89% | - | 0.14% | ₹78 Cr |
| JM Short Duration Fund (Direct) | Short Duration | +4.71% | +7.07% | -0.30 | 0.38% | ₹64 Cr |
| JM Arbitrage Fund (Regular) | Arbitrage | +5.98% | +6.28% | - | 0.51% | ₹54 Cr |
| JM Dynamic Bond Fund | Dynamic Bond | +3.20% | +6.73% | -0.74 | 0.42% | ₹47 Cr |
| JM ELSS Tax Saver Fund (Direct) | ELSS | +6.43% | +16.55% | 0.59 | 1.09% | ₹39 Cr |
| JM Focused Fund (Direct) | Focused | +2.05% | +12.75% | 0.46 | 1.19% | ₹37 Cr |
| JM Medium to Long Duration Fund (Direct) | Medium to Long Duration | +2.72% | +6.54% | -0.82 | 0.59% | ₹22 Cr |
| JM Large & Mid Cap Fund (Direct) | Large & Mid Cap | +4.85% | - | -0.27 | 0.78% | ₹22 Cr |
| JM Overnight Fund (Regular) | Overnight | +5.02% | +5.82% | - | 0.14% | ₹21 Cr |
| JM Short Duration Fund (Regular) | Short Duration | +3.97% | +6.27% | -0.96 | 0.38% | ₹20 Cr |
| JM Dynamic Bond Fund (Regular) | Dynamic Bond | +2.65% | +6.22% | -0.98 | 0.42% | ₹10 Cr |
| JM Medium to Long Duration Fund (Regular) | Medium to Long Duration | +2.24% | +6.02% | -1.06 | 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 | +6.35% | +6.74% | - | 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 | - | - | - | - | - |