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14603 funds found
JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option
JM Dynamic Bond
Moderate
1Y
0.3%
3Y
0.1%
5Y
0.1%
NAV
₹10.05
AUM
₹22920 Cr
Exp Ratio
2.27%
Details
JM Dynamic Bond Fund - Premium Plan - Growth Option
JM Dynamic Bond
Moderate
1Y
6.0%
3Y
7.0%
5Y
7.7%
NAV
₹29.15
AUM
₹23520 Cr
Exp Ratio
1.97%
Details
JM ELSS Tax Saver Fund (Direct) - Growth Option
JM ELSS Tax Saver
High
1Y
0.9%
3Y
15.7%
5Y
12.2%
NAV
₹58.34
AUM
₹11470 Cr
Exp Ratio
0.52%
Details
JM ELSS Tax Saver Fund (Direct) - IDCW
JM ELSS Tax Saver
High
1Y
0.9%
3Y
15.7%
5Y
12.2%
NAV
₹56.90
AUM
₹24260 Cr
Exp Ratio
0.51%
Details
JM ELSS Tax Saver Fund (Regular) - Growth option
JM ELSS Tax Saver
High
1Y
-0.4%
3Y
14.2%
5Y
11.0%
NAV
₹50.21
AUM
₹5430 Cr
Exp Ratio
2.08%
Details
JM ELSS Tax Saver Fund (Regular) - IDCW
JM ELSS Tax Saver
High
1Y
-0.4%
3Y
14.2%
5Y
11.0%
NAV
₹50.21
AUM
₹24460 Cr
Exp Ratio
1.61%
Details
JM Flexicap Fund (Direct) - Growth Option
JM Flexicap
High
1Y
-2.2%
3Y
13.5%
5Y
14.0%
NAV
₹111.04
AUM
₹15980 Cr
Exp Ratio
0.83%
Details
JM Flexicap Fund (Direct) - IDCW
JM Flexicap
High
1Y
-2.2%
3Y
13.5%
5Y
14.0%
NAV
₹100.93
AUM
₹19870 Cr
Exp Ratio
0.92%
Details
JM Flexicap Fund (Regular) - Growth option
JM Flexicap
High
1Y
-3.4%
3Y
12.0%
5Y
12.7%
NAV
₹96.06
AUM
₹17140 Cr
Exp Ratio
2.09%
Details
JM Flexicap Fund (Regular) - IDCW
JM Flexicap
High
1Y
-3.4%
3Y
12.0%
5Y
12.7%
NAV
₹74.02
AUM
₹2240 Cr
Exp Ratio
1.69%
Details
JM Focused Fund (Direct) - Growth Option
JM Focused
High
1Y
-4.6%
3Y
11.5%
5Y
10.9%
NAV
₹23.08
AUM
₹4300 Cr
Exp Ratio
0.85%
Details
JM Focused Fund (Direct) - IDCW
JM Focused
High
1Y
-4.6%
3Y
11.5%
5Y
10.9%
NAV
₹22.62
AUM
₹22410 Cr
Exp Ratio
0.16%
Details
JM Focused Fund (Regular) - Growth Option
JM Focused
High
1Y
-6.2%
3Y
9.8%
5Y
9.5%
NAV
₹19.37
AUM
₹7810 Cr
Exp Ratio
0.96%
Details
JM Focused Fund (Regular) - IDCW
JM Focused
High
1Y
-6.2%
3Y
9.8%
5Y
9.5%
NAV
₹19.37
AUM
₹22340 Cr
Exp Ratio
1.39%
Details
JM Large & Mid Cap Fund (Direct) - Growth Option
JM Large & Mid Cap
High
1Y
-1.4%
3Y
20.5%
5Y
27.5%
NAV
₹10.48
AUM
₹15400 Cr
Exp Ratio
0.55%
Details
JM Large & Mid Cap Fund (Direct) - IDCW
JM Large & Mid Cap
High
1Y
-1.4%
3Y
22.2%
5Y
24.2%
NAV
₹10.48
AUM
₹9070 Cr
Exp Ratio
0.82%
Details
JM Large & Mid Cap Fund (Regular) - Growth Option
JM Large & Mid Cap
High
1Y
-3.1%
3Y
14.0%
5Y
26.0%
NAV
₹10.25
AUM
₹4750 Cr
Exp Ratio
2.20%
Details
JM Large & Mid Cap Fund (Regular) - IDCW
JM Large & Mid Cap
High
1Y
-3.1%
3Y
26.1%
5Y
18.1%
NAV
₹10.25
AUM
₹17960 Cr
Exp Ratio
1.01%
Details
JM Large Cap Fund (Direct) - Annual IDCW
JM Large Cap
High
1Y
-3.0%
3Y
11.0%
5Y
9.6%
NAV
₹72.68
AUM
₹2830 Cr
Exp Ratio
0.68%
Details
JM Large Cap Fund (Direct) - Growth Option
JM Large Cap
High
1Y
-3.0%
3Y
11.0%
5Y
9.6%
NAV
₹176.45
AUM
₹10190 Cr
Exp Ratio
0.14%
Details
JM Large Cap Fund (Direct) - Half Yearly IDCW
JM Large Cap
High
1Y
-3.0%
3Y
11.0%
5Y
9.6%
NAV
₹72.17
AUM
₹14200 Cr
Exp Ratio
0.25%
Details
JM Large Cap Fund (Direct) - IDCW
JM Large Cap
High
1Y
-3.0%
3Y
11.0%
5Y
9.6%
NAV
₹70.84
AUM
₹21890 Cr
Exp Ratio
0.64%
Details
JM Large Cap Fund (Direct) - Monthly IDCW
JM Large Cap
High
1Y
-3.0%
3Y
11.0%
5Y
9.6%
NAV
₹72.02
AUM
₹8590 Cr
Exp Ratio
0.24%
Details
JM Large Cap Fund (Direct) - Quarterly IDCW
JM Large Cap
High
1Y
-3.0%
3Y
11.0%
5Y
9.6%
NAV
₹72.70
AUM
₹16310 Cr
Exp Ratio
0.76%
Details
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