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JM Financial Mutual Fund

AUM
₹14,344.44 cr.
No. of Schemes
96
AMC Age
31Yrs
JM Financial Mutual Fund, established in 1994 and backed by JM Financial Ltd, offers a range of funds catering to various investment needs. They emphaJM Financial Mutual Fund, established in 1994 and backed by JM Financial Ltd, offers a range of funds catering to various investment needs. They emphasise trust and offer diverse schemes for investors seeking reliable financial solutions.Read More

List of Top JM Financial Mutual Fund Schemes

Fund Name
NAV
Expenses Ratio
1y Return
3Y Returns
Risk
Fund Size (in Cr)

JM Financial Mutual Fund

JM Financial Mutual Fund started in the year 1994 with the backing of its sole sponsor, JM Financial Ltd. It was incorporated with a vision of being the most trusted partner for every stakeholder. JM Financial Asset Management Ltd came into existence under the Companies Act of 1956 on June 9, 1994.

JM Financial Ltd began its journey in the world of capital markets with the launch of three funds: JM Equity Fund, JM Liquid Fund (later called JM Income Fund), and JM Balanced Fund. Slowly and swiftly, JM Financial built a diverse portfolio of schemes to meet its customer needs. As of 28th Feb 2023, JM Financial Asset Management Ltd. had ₹3,103 crore assets under management (AUM)

JM Financial Mutual Fund Key Information

Founding date 01 September 1994
AMC Incorporation date 09 June 1994
Headquarters in Mumbai
Name of the sponsors JM Financial Ltd
Trustee organisation JM Financial Asset Management Ltd
MD and CEO Mr Amitabh Mohanty
Chief Investment Officer Mr Satish Ramanathan
Compliance Officer Ms Diana D’sa

JM Financial Mutual Fund Managers

AB

Asit Bhandarkar

Fund Manager since Aug 2023 (3 years)

JS

Jalpan Shah

Fund Manager since Aug 2023 (3 years)

CC

Chaitanya Choksi

Fund Manager since Aug 2023 (3 years)

DG

Deepak Gupta

Fund Manager since Aug 2023 (3 years)

How to Invest in JM Financial Mutual Fund via Angel One?

Investing in the JM Financial MF, or any mutual fund for that matter, is an easy and hassle-free process through your Angel One account. Just take the following steps:

Step 1: Log in to your Angel One account using your mobile number and the OTP received. Then, enter your MPIN. If you don't have an account, you can open one quickly by submitting the required documents.

Step 2: Determine which mutual fund(s) suit your needs and risk profile. You can research and compare funds on the Angel One app based on factors like past performance, tax implications, investment sectors, risk level, ratings from rating agencies, and expense ratio.

Step 3: Once you've chosen the fund(s) you want to invest in, go to the Mutual Funds section in your Angel One account and search for the selected fund(s). Decide whether you want to invest in a lump sum or through a monthly SIP. Enter the amount you wish to invest and choose the payment mode (UPI or net banking). For SIPs, you can set up a mandate for future instalments.

Investing in a mutual fund scheme can be a long-term commitment, so choose your fund(s) carefully and seek expert advice if necessary.

You can learn more about the details of each fund from within the Angel One app itself.

Documents Required To Invest in JM Financial Mutual Fund

Investing in JM Financial Mutual Fund through Angel One is more straightforward than ever, thanks to our fully digital KYC process. To initiate your investment journey, you'll be asked to provide the following essential documents:

  1. PAN Card Details (Mandatory)
  2. Personal Information (Full Name, Mobile Number, Email Address)
  3. Address Proof - Aadhar Card is the recommended choice, including both sides.
  4. Bank Account Details, along with a cancelled cheque if deemed necessary.
  5. Nominee details and FATCA Declarations

At Angel One, we've streamlined the KYC verification process, ensuring swift access to JM Financial Mutual Funds, whether you're a new or returning investor. Your financial goals are now attainable through our user-friendly platform. Typically, the KYC process takes only 48-72 business hours, enabling you to start your mutual fund journey promptly.

Top 10 JM Financial Mutual Fund to Invest

Schemes Category AUM (in ₹ Cr) 3-Yr Returns  (%) 1-Yr Return (%)
JM Flexi Cap Fund  Flexi Cap Fund 5,254.65 23.33 4.45
JM Value Fund  Value Fund 1,027.07 22.04 -0.36
JM Aggressive Hybrid Fund  Aggressive Hybrid Fund 752.06 21.26 5.45
JM Focused Fund  Focused Fund 227.74 18.36 1.99
JM ELSS Tax Saver Fund  ELSS 180.14 17.96 6.41
JM Large Cap Fund  Large Cap Fund 490.7 15.31 -2.45
JM Arbitrage Fund  Arbitrage Fund 209.87 6.73 7.47
JM Dynamic Bond Fund  Dynamic Bond Fund 43.74 6.69 7.94
JM Liquid Fund  Liquid Fund 3,220.67 6.63 7.29
JM Low Duration Fund  Low Duration Fund 228.84 6.63 7.74
Note: All data is as of February 27, 2025, and the selected funds have demonstrated the highest Compound Annual Growth Rate (CAGR) among JM Financial Mutual Funds over the past 3 years.

  • JM Flexi Cap Fund

JM Flexi Cap Fund is a very high-risk equity fund that invests across large, mid, and small-cap stocks, ensuring diversification and growth potential. With an AUM of ₹5,254.65 crore, it has delivered a strong 3-year CAGR of 23.33% and a 1-year return of 4.45%. The fund's expense ratio stands at 0.56%, making it a cost-effective option for long-term investors seeking flexibility and capital appreciation in varying market conditions.

  • JM Value Fund

JM Value Fund follows a value investing strategy, identifying undervalued stocks with long-term growth potential. As a very high-risk fund, it caters to aggressive investors willing to withstand market fluctuations. The fund holds an AUM of ₹1,027.07 crore, delivering a 3-year CAGR of 22.04% but a slight decline of -0.36% in the last year. With an expense ratio of 1.02%, it is ideal for those looking to capitalise on undervalued opportunities.

  • JM Aggressive Hybrid Fund

JM Aggressive Hybrid Fund is a very high-risk investment option that balances equity and debt exposure to optimise risk-adjusted returns. With an AUM of ₹752.06 crore, it has generated a 3-year CAGR of 21.26% and a 1-year return of 5.45%. The fund has an expense ratio of 0.71%, offering a moderately priced way for investors to participate in equity markets while maintaining a cushion through debt investments.

  • JM Focused Fund

JM Focused Fund is a very high-risk investment vehicle that concentrates its holdings in a select number of stocks, aiming for high conviction bets. With an AUM of ₹227.74 crore, it has delivered a 3-year CAGR of 18.36% and a 1-year return of 1.99%. The fund carries an expense ratio of 0.78%, which is reasonable for a focused strategy. It is best suited for investors who prefer a concentrated portfolio with the potential for significant long-term gains.

  • JM ELSS Tax Saver Fund

JM ELSS Tax Saver Fund is an equity-linked savings scheme (ELSS) that provides tax benefits under Section 80C. With a very high-risk profile, it focuses on long-term wealth creation. The fund has an AUM of ₹180.14 crore, generating a 3-year CAGR of 17.96% and a 1-year return of 6.41%. The expense ratio stands at 1.27%, making it slightly expensive but attractive for investors looking to combine tax savings with equity exposure.

  • JM Large Cap Fund

JM Large Cap Fund is a very high-risk equity scheme that primarily invests in large-cap companies, offering stability with growth potential. With an AUM of ₹490.7 crore, it has delivered a 3-year CAGR of 15.31% but saw a decline of -2.45% over the last year. The expense ratio is 0.72%, making it a moderately priced option for investors seeking exposure to established companies with strong market presence.

  • JM Arbitrage Fund

JM Arbitrage Fund is a low-risk investment option that capitalises on price differentials in cash and derivatives markets to generate stable returns. With an AUM of ₹209.87 crore, it has achieved a 3-year CAGR of 6.73% and a 1-year return of 7.47%. The fund’s expense ratio of 0.4% ensures cost-efficient management, making it a suitable choice for conservative investors seeking low-volatility returns with minimal risk exposure.

  • JM Dynamic Bond Fund

JM Dynamic Bond Fund is a moderate-risk debt fund that adjusts its portfolio based on interest rate movements to optimise returns. With an AUM of ₹43.74 crore, it has generated a 3-year CAGR of 6.69% and a 1-year return of 7.94%. The expense ratio stands at 0.52%, making it a reasonably priced option for fixed-income investors looking for flexible duration strategies in response to changing market conditions.

  • JM Liquid Fund

JM Liquid Fund is a low to moderate-risk investment designed for short-term capital preservation and liquidity. With an AUM of ₹3,220.67 crore, it has delivered a 3-year CAGR of 6.63% and a 1-year return of 7.29%. The fund has a low expense ratio of 0.16%, making it a cost-effective option for investors seeking a secure place to park surplus funds while earning stable returns.

  • JM Low Duration Fund

JM Low Duration Fund is a low to moderate-risk debt fund that invests in short-term fixed-income securities, offering better returns than traditional savings instruments. With an AUM of ₹228.84 crore, it has generated a 3-year CAGR of 6.63% and a 1-year return of 7.74%. The expense ratio of 0.35% makes it an affordable choice for investors looking for steady, low-risk returns with reasonable liquidity.

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JM Financial Mutual Fund FAQs

You can start investing in JM Financial Trustee Company Pvt. Ltd SIP online in several ways. One of them is through AMC’s official website. But for a seamless experience, you can do it via Angel One.
To determine the best in the JM Financial Mutual Fund, conduct thorough research on their various schemes. Consider factors such as the scheme's investment objective, costs, historical performance, and risk level to select the one that aligns with your financial goals, risk tolerance, and horizon.
For online investments, you can redeem your units in three ways. First, via Angel One App under the Mutual Funds section. Second, by visiting https://www.angelone.in/mutual-funds. Finally, you can redeem your JM Financial Trustee Company Pvt. Ltd units by visiting AMC's website.
Not all schemes are tax-free. As with any other ELSS, the one offered by JM Financial Mutual Fund also comes with tax benefits. By investing in JM Financial Mutual Fund’s ELSS Funds, you can claim a tax deduction of up to ₹1.5 lakh under Section 80C every financial year.
Nimesh Kampani founded the JM Financial Group. V.P. Shetty is the chairman of JM Financial Asset Management Limited. He has worked for ~39 years in several positions in four nationalised banks and also worked as Chairman and MD in three banks.
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