HybridAggressive AllocationVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹752 Cr
Expense Ratio
0.71%
ISIN
INF192K01BQ9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.30%
+6.77% (Cat Avg.)
3 Years
+20.54%
+12.45% (Cat Avg.)
5 Years
+22.75%
+14.94% (Cat Avg.)
10 Years
+12.33%
+11.10% (Cat Avg.)
Since Inception
+14.33%
— (Cat Avg.)
Equity | ₹581.2 Cr | 77.28% |
Debt | ₹139.05 Cr | 18.49% |
Others | ₹31.8 Cr | 4.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹37.6 Cr | 5.00% |
Bajaj Finance Ltd | Equity | ₹33.91 Cr | 4.51% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹28.69 Cr | 3.81% |
HDFC Bank Ltd | Equity | ₹28.37 Cr | 3.77% |
Bajaj Auto Ltd | Equity | ₹27.68 Cr | 3.68% |
Bharti Airtel Ltd | Equity | ₹26.83 Cr | 3.57% |
ICICI Bank Ltd | Equity | ₹25.07 Cr | 3.33% |
Treps | Cash - Repurchase Agreement | ₹25.02 Cr | 3.33% |
REC Ltd | Equity | ₹22.51 Cr | 2.99% |
Jubilant Foodworks Ltd | Equity | ₹21.12 Cr | 2.81% |
Zomato Ltd | Equity | ₹18.4 Cr | 2.45% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹17.44 Cr | 2.32% |
Godrej Consumer Products Ltd | Equity | ₹16.82 Cr | 2.24% |
Tech Mahindra Ltd | Equity | ₹16.74 Cr | 2.23% |
Bharat Forge Ltd | Equity | ₹16.01 Cr | 2.13% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.64 Cr | 2.08% |
Neuland Laboratories Limited | Equity | ₹15.54 Cr | 2.07% |
Bikaji Foods International Ltd | Equity | ₹13.85 Cr | 1.84% |
Metropolis Healthcare Ltd | Equity | ₹13.84 Cr | 1.84% |
UltraTech Cement Ltd | Equity | ₹13.67 Cr | 1.82% |
Varun Beverages Ltd | Equity | ₹11.81 Cr | 1.57% |
ABB India Ltd | Equity | ₹11.75 Cr | 1.56% |
PG Electroplast Ltd | Equity | ₹11.51 Cr | 1.53% |
Kotak Mahindra Bank Ltd | Equity | ₹11.41 Cr | 1.52% |
Five-Star Business Finance Ltd | Equity | ₹11.27 Cr | 1.50% |
Birlasoft Ltd | Equity | ₹10.56 Cr | 1.40% |
Camlin Fine Sciences Ltd | Equity | ₹10.37 Cr | 1.38% |
Larsen & Toubro Ltd | Equity | ₹10.17 Cr | 1.35% |
Gujarat (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹10.09 Cr | 1.34% |
Devyani International Ltd | Equity | ₹9.99 Cr | 1.33% |
Suven Pharmaceuticals Ltd | Equity | ₹9.84 Cr | 1.31% |
Voltas Ltd | Equity | ₹9.46 Cr | 1.26% |
Global Health Ltd | Equity | ₹9.31 Cr | 1.24% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹9.21 Cr | 1.22% |
Medplus Health Services Ltd | Equity | ₹8.57 Cr | 1.14% |
Optiemus Infracom Ltd | Equity | ₹8.32 Cr | 1.11% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹8.24 Cr | 1.10% |
Tata Chemicals Ltd | Equity | ₹8.16 Cr | 1.09% |
GE Vernova T&D India Ltd | Equity | ₹8.02 Cr | 1.07% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹8 Cr | 1.06% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.53 Cr | 1.00% |
Exicom Tele-Systems Ltd | Equity | ₹7.32 Cr | 0.97% |
Orchid Pharma Ltd | Equity | ₹7.16 Cr | 0.95% |
Hi-Tech Pipes Ltd | Equity | ₹6.92 Cr | 0.92% |
Polyplex Corp Ltd | Equity | ₹6.87 Cr | 0.91% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹6 Cr | 0.80% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.68% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.68% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.67% |
Vardhman Special Steels Ltd | Equity | ₹5.04 Cr | 0.67% |
Rec Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.67% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.67% |
Gujarat (Government of) 7.12% | Bond - Sub-sovereign Government Debt | ₹5.01 Cr | 0.67% |
ICICI Home Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.67% |
Rec Limited | Bond - Corporate Bond | ₹5 Cr | 0.66% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 0.66% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹4.9 Cr | 0.65% |
Sobha Ltd | Equity | ₹4.78 Cr | 0.64% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4.7 Cr | 0.62% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.58 Cr | 0.48% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.34% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.27% |
Export Import Bank Of India | Bond - Corporate Bond | ₹2 Cr | 0.27% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹1.98 Cr | 0.26% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.52 Cr | 0.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹1 Cr | 0.13% |
Net Receivable/Payable | Cash | ₹0.09 Cr | 0.01% |
Large Cap Stocks
43.90%
Mid Cap Stocks
7.26%
Small Cap Stocks
24.05%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹140.54 Cr | 18.69% |
Consumer Cyclical | ₹93.19 Cr | 12.39% |
Technology | ₹84.73 Cr | 11.27% |
Healthcare | ₹75.37 Cr | 10.02% |
Basic Materials | ₹51.02 Cr | 6.78% |
Industrials | ₹46.72 Cr | 6.21% |
Consumer Defensive | ₹42.48 Cr | 5.65% |
Communication Services | ₹26.83 Cr | 3.57% |
Real Estate | ₹4.78 Cr | 0.64% |
Standard Deviation
This fund
12.08%
Cat. avg.
10.42%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Since October 2024
Since December 2021
Since August 2021
Since October 2024
ISIN INF192K01BQ9 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹752 Cr | Age 12 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1523.64 Cr | 9.8% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1523.64 Cr | 11.6% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹786.07 Cr | 9.2% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.07 Cr | 7.8% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3996.65 Cr | 3.4% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5956.36 Cr | 10.2% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3712.19 Cr | 5.9% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71142.58 Cr | 9.9% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10443.66 Cr | 6.9% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2056.40 Cr | -3.7% |
Total AUM
₹13,985 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹209.87 Cr | 7.5% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹752.06 Cr | 7.3% |
JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹227.74 Cr | 3.5% |
JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1027.07 Cr | 2.0% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹228.84 Cr | 7.8% |
JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.70 Cr | -0.4% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3220.67 Cr | 7.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹43.74 Cr | 7.8% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹26.21 Cr | 7.9% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5254.65 Cr | 7.5% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹180.14 Cr | 9.5% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1320.48 Cr | 11.1% |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹117.22 Cr | 7.9% |
Your principal amount will be at Very High Risk
HybridAggressive AllocationVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Size
₹752 Cr
Expense Ratio
0.71%
ISIN
INF192K01BQ9
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.30%
+6.77% (Cat Avg.)
3 Years
+20.54%
+12.45% (Cat Avg.)
5 Years
+22.75%
+14.94% (Cat Avg.)
10 Years
+12.33%
+11.10% (Cat Avg.)
Since Inception
+14.33%
— (Cat Avg.)
Equity | ₹581.2 Cr | 77.28% |
Debt | ₹139.05 Cr | 18.49% |
Others | ₹31.8 Cr | 4.23% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹37.6 Cr | 5.00% |
Bajaj Finance Ltd | Equity | ₹33.91 Cr | 4.51% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹28.69 Cr | 3.81% |
HDFC Bank Ltd | Equity | ₹28.37 Cr | 3.77% |
Bajaj Auto Ltd | Equity | ₹27.68 Cr | 3.68% |
Bharti Airtel Ltd | Equity | ₹26.83 Cr | 3.57% |
ICICI Bank Ltd | Equity | ₹25.07 Cr | 3.33% |
Treps | Cash - Repurchase Agreement | ₹25.02 Cr | 3.33% |
REC Ltd | Equity | ₹22.51 Cr | 2.99% |
Jubilant Foodworks Ltd | Equity | ₹21.12 Cr | 2.81% |
Zomato Ltd | Equity | ₹18.4 Cr | 2.45% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹17.44 Cr | 2.32% |
Godrej Consumer Products Ltd | Equity | ₹16.82 Cr | 2.24% |
Tech Mahindra Ltd | Equity | ₹16.74 Cr | 2.23% |
Bharat Forge Ltd | Equity | ₹16.01 Cr | 2.13% |
6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.64 Cr | 2.08% |
Neuland Laboratories Limited | Equity | ₹15.54 Cr | 2.07% |
Bikaji Foods International Ltd | Equity | ₹13.85 Cr | 1.84% |
Metropolis Healthcare Ltd | Equity | ₹13.84 Cr | 1.84% |
UltraTech Cement Ltd | Equity | ₹13.67 Cr | 1.82% |
Varun Beverages Ltd | Equity | ₹11.81 Cr | 1.57% |
ABB India Ltd | Equity | ₹11.75 Cr | 1.56% |
PG Electroplast Ltd | Equity | ₹11.51 Cr | 1.53% |
Kotak Mahindra Bank Ltd | Equity | ₹11.41 Cr | 1.52% |
Five-Star Business Finance Ltd | Equity | ₹11.27 Cr | 1.50% |
Birlasoft Ltd | Equity | ₹10.56 Cr | 1.40% |
Camlin Fine Sciences Ltd | Equity | ₹10.37 Cr | 1.38% |
Larsen & Toubro Ltd | Equity | ₹10.17 Cr | 1.35% |
Gujarat (Government of) 7.22% | Bond - Sub-sovereign Government Debt | ₹10.09 Cr | 1.34% |
Devyani International Ltd | Equity | ₹9.99 Cr | 1.33% |
Suven Pharmaceuticals Ltd | Equity | ₹9.84 Cr | 1.31% |
Voltas Ltd | Equity | ₹9.46 Cr | 1.26% |
Global Health Ltd | Equity | ₹9.31 Cr | 1.24% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹9.21 Cr | 1.22% |
Medplus Health Services Ltd | Equity | ₹8.57 Cr | 1.14% |
Optiemus Infracom Ltd | Equity | ₹8.32 Cr | 1.11% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹8.24 Cr | 1.10% |
Tata Chemicals Ltd | Equity | ₹8.16 Cr | 1.09% |
GE Vernova T&D India Ltd | Equity | ₹8.02 Cr | 1.07% |
Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹8 Cr | 1.06% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹7.53 Cr | 1.00% |
Exicom Tele-Systems Ltd | Equity | ₹7.32 Cr | 0.97% |
Orchid Pharma Ltd | Equity | ₹7.16 Cr | 0.95% |
Hi-Tech Pipes Ltd | Equity | ₹6.92 Cr | 0.92% |
Polyplex Corp Ltd | Equity | ₹6.87 Cr | 0.91% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹6 Cr | 0.80% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.68% |
HDFC Bank Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.68% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.67% |
Vardhman Special Steels Ltd | Equity | ₹5.04 Cr | 0.67% |
Rec Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.67% |
Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.67% |
Gujarat (Government of) 7.12% | Bond - Sub-sovereign Government Debt | ₹5.01 Cr | 0.67% |
ICICI Home Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.67% |
Rec Limited | Bond - Corporate Bond | ₹5 Cr | 0.66% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.98 Cr | 0.66% |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹4.9 Cr | 0.65% |
Sobha Ltd | Equity | ₹4.78 Cr | 0.64% |
Punjab National Bank | Cash - CD/Time Deposit | ₹4.7 Cr | 0.62% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹3.58 Cr | 0.48% |
7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹2.54 Cr | 0.34% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.27% |
Export Import Bank Of India | Bond - Corporate Bond | ₹2 Cr | 0.27% |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹1.98 Cr | 0.26% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹1.52 Cr | 0.20% |
HDFC Bank Limited | Bond - Corporate Bond | ₹1 Cr | 0.13% |
Net Receivable/Payable | Cash | ₹0.09 Cr | 0.01% |
Large Cap Stocks
43.90%
Mid Cap Stocks
7.26%
Small Cap Stocks
24.05%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹140.54 Cr | 18.69% |
Consumer Cyclical | ₹93.19 Cr | 12.39% |
Technology | ₹84.73 Cr | 11.27% |
Healthcare | ₹75.37 Cr | 10.02% |
Basic Materials | ₹51.02 Cr | 6.78% |
Industrials | ₹46.72 Cr | 6.21% |
Consumer Defensive | ₹42.48 Cr | 5.65% |
Communication Services | ₹26.83 Cr | 3.57% |
Real Estate | ₹4.78 Cr | 0.64% |
Standard Deviation
This fund
12.08%
Cat. avg.
10.42%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.62
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Since October 2024
Since December 2021
Since August 2021
Since October 2024
ISIN INF192K01BQ9 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹752 Cr | Age 12 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1523.64 Cr | 9.8% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1523.64 Cr | 11.6% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹786.07 Cr | 9.2% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.07 Cr | 7.8% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3996.65 Cr | 3.4% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5956.36 Cr | 10.2% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3712.19 Cr | 5.9% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71142.58 Cr | 9.9% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10443.66 Cr | 6.9% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2056.40 Cr | -3.7% |
Total AUM
₹13,985 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹209.87 Cr | 7.5% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹752.06 Cr | 7.3% |
JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹227.74 Cr | 3.5% |
JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1027.07 Cr | 2.0% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹228.84 Cr | 7.8% |
JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.70 Cr | -0.4% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3220.67 Cr | 7.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹43.74 Cr | 7.8% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹26.21 Cr | 7.9% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5254.65 Cr | 7.5% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹180.14 Cr | 9.5% |
JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1320.48 Cr | 11.1% |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹117.22 Cr | 7.9% |
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