JM Financial Mutual Fund schemes.
Every live Growth-option scheme of JM Financial Mutual Fund, grouped by SEBI category, with the latest NAV from AMFI. Open any scheme for returns, NAV history and details.
Large & Mid Cap Funds (2)
What are large & mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| JM Large & Mid Cap Fund - Direct Plan - Growth Option | Direct | ₹10.4219 | 15-Oct-2026 |
| JM Large & Mid Cap Fund - Regular Plan - Growth Option | Regular | ₹10.2067 | 15-Oct-2026 |
Large Cap Funds (2)
What are large cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| JM Large Cap Fund - Direct Plan - Growth Option | Direct | ₹170.7929 | 15-Oct-2026 |
| JM Large Cap Fund - Regular Plan - Growth Option | Regular | ₹146.4676 | 15-Oct-2026 |
Mid Cap Funds (2)
What are mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| JM Mid Cap Fund - Direct Plan - Growth Option | Direct | ₹21.5517 | 15-Oct-2026 |
| JM Mid Cap Fund - Regular Plan - Growth Option | Regular | ₹20.1599 | 15-Oct-2026 |
Small Cap Funds (2)
What are small cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| JM Small Cap Fund - Direct Plan - Growth Option | Direct | ₹11.6722 | 15-Oct-2026 |
| JM Small Cap Fund - Regular Plan - Growth Option | Regular | ₹11.2306 | 15-Oct-2026 |
Flexi Cap Funds (2)
What are flexi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| JM Flexi Cap Fund - Direct Plan - Growth Option | Direct | ₹111.4945 | 15-Oct-2026 |
| JM Flexi Cap Fund - Regular Plan - Growth Option | Regular | ₹96.5089 | 15-Oct-2026 |
Focused Funds (2)
What are focused funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| JM Focused Fund - Direct Plan - Growth Option | Direct | ₹22.9284 | 15-Oct-2026 |
| JM Focused Fund - Regular Plan - Growth Option | Regular | ₹19.2581 | 15-Oct-2026 |
ELSS Tax Saver Funds (2)
What are elss tax saver funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| JM ELSS - Tax Saver Fund - Direct Plan - Growth Option | Direct | ₹59.0116 | 15-Oct-2026 |
| JM ELSS - Tax Saver Fund - Regular Plan - Growth Option | Regular | ₹50.8260 | 15-Oct-2026 |
Value & Contra Funds (2)
What are value & contra funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| JM Value Fund - Direct Plan - Growth Option | Direct | ₹107.2177 | 15-Oct-2026 |
| JM Value Fund - Regular Plan - Growth Option | Regular | ₹94.0759 | 15-Oct-2026 |
Aggressive Hybrid Funds (2)
What are aggressive hybrid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| JM Aggressive Hybrid Fund - Direct Plan - Growth Option | Direct | ₹136.0440 | 15-Oct-2026 |
| JM Aggressive Hybrid Fund - Regular Plan - Growth Option | Regular | ₹116.8114 | 15-Oct-2026 |
Multi Asset Allocation Funds (2)
What are multi asset allocation funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| JM Multi Asset Allocation Fund - Direct Plan - Growth Option | Direct | ₹9.9913 | 15-Oct-2026 |
| JM Multi Asset Allocation Fund - Regular Plan - Growth Option | Regular | ₹9.9480 | 15-Oct-2026 |
Arbitrage Funds (2)
What are arbitrage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| JM Arbitrage Fund - Direct Plan - Growth Option | Direct | ₹37.5825 | 15-Oct-2026 |
| JM Arbitrage Fund - Regular Plan - Growth Option | Regular | ₹34.9372 | 15-Oct-2026 |
Overnight Funds (2)
What are overnight funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| JM Overnight Fund - Direct Plan - Growth Option | Direct | ₹1,402.02 | 15-Oct-2026 |
| JM Overnight Fund - Regular Plan - Growth Option | Regular | ₹1,395.32 | 15-Oct-2026 |
Liquid Funds (3)
What are liquid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| JM Liquid Fund - Direct Plan - Growth Option | Direct | ₹77.8902 | 15-Oct-2026 |
| JM Liquid Fund - Regular Plan - Growth Option | Regular | ₹76.9662 | 15-Oct-2026 |
| JM Liquid Fund - Regular Plan - Super Institutional Plan - Growth Option | Regular | ₹44.2540 | 15-Oct-2026 |
Ultra Short Duration Funds (2)
What are ultra short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| JM Ultra Short to Short Term Fund - Direct Plan - Growth Option | Direct | ₹41.1809 | 15-Oct-2026 |
| JM Ultra Short to Short Term Fund - Regular Plan - Growth Option | Regular | ₹39.8408 | 15-Oct-2026 |
Short Duration Funds (2)
What are short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| JM Short Term Fund - Direct Plan - Growth Option | Direct | ₹13.1362 | 15-Oct-2026 |
| JM Short Term Fund - Regular Plan - Growth Option | Regular | ₹12.7197 | 15-Oct-2026 |
Medium & Long Duration Funds (2)
What are medium & long duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| JM Medium to Long Term Fund - Direct Plan - Growth Option | Direct | ₹71.4111 | 15-Oct-2026 |
| JM Medium to Long Term Fund - Regular Plan - Growth Option | Regular | ₹63.6998 | 15-Oct-2026 |
Dynamic Bond Funds (2)
What are dynamic bond funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| JM Dynamic Term Fund - Direct Plan - Growth Option | Direct | ₹46.3259 | 15-Oct-2026 |
| JM Dynamic Term Fund - Regular Plan - Growth Option | Regular | ₹43.1300 | 15-Oct-2026 |
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