evenfolioFund Details
Fund house
JM Financial Mutual Fund Schemes
17 funds·₹13.2 K Cr AUM of funds listed·as of 1 Oct 2026
Equity8
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- JM Flexi Cap FundFlexi Cap5,0321.06%-0.4%13.4%14.5%
- JM Mid Cap FundMid Cap1,1870.95%+8.0%17.6%—
- JM Value FundValue8081.59%-1.7%11.3%14.2%
- JM Small Cap FundSmall Cap7030.96%+15.2%——
- JM Large & Mid Cap FundLarge & Mid Cap4191.05%+1.9%——
- JM Large Cap FundLarge Cap4181.18%-3.3%9.1%9.5%
- JM Focused FundFocused2781.25%-2.5%10.6%11.7%
- JM ELSS - Tax Saver FundELSS (Tax Saver)2211.35%+5.3%15.3%13.3%
Debt6
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- JM Liquid FundLiquid2,5400.16%+6.4%6.9%6.3%
- JM Ultra Short to Short Term FundUltra Short Duration2250.40%+6.1%7.3%6.5%
- JM Overnight FundOvernight1430.12%+5.1%6.0%5.7%
- JM Short Term Fund..Short Duration820.39%+5.0%7.1%—
- JM Dynamic Term FundDynamic Bond530.42%+3.5%6.7%6.0%
- JM Medium to Long Term FundMedium to Long Duration300.59%+2.7%6.5%5.3%
Hybrid3
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, leaving out 1 without a reported figure yet, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.