← fund managers
Fund manager
Satish Ramanathan
Funds managed
11
AUM managed
₹1,08,592 Cr
Avg 3Y across book
+13.28%
Fund houses
JM Financial Mutual Fund
76 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | JM Financial Mutual Fund | Large Cap | Very High | ★★★★★ | — | 4,157 | 29.7950 | 06-Jul-2026 |
| JM Large Cap Fund (Regular) - Growth Option | JM Financial Mutual Fund | Large Cap | Very High | ★★★★★ | — | 4,157 | 153.4845 | 06-Jul-2026 |
| JM Aggressive Hybrid Fund (Regular) - IDCW | JM Financial Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | — | 6,918 | 32.8712 | 06-Jul-2026 |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | JM Financial Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | — | 6,918 | 117.5269 | 06-Jul-2026 |
| JM Value Fund (Regular) - Growth Option | JM Financial Mutual Fund | Value | Very High | ★★★★ | — | 8,050 | 95.1132 | 06-Jul-2026 |
| JM Arbitrage Fund (Regular) - Growth Option | JM Financial Mutual Fund | Arbitrage | Low | — | — | 3,690 | 34.4618 | 06-Jul-2026 |
| JM Arbitrage Fund (Regular) - IDCW | JM Financial Mutual Fund | Arbitrage | Low | — | — | 3,690 | 15.9950 | 06-Jul-2026 |
| JM Value Fund (Regular) - IDCW | JM Financial Mutual Fund | Value | Very High | ★★★★ | — | 8,050 | 66.4164 | 06-Jul-2026 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | JM Financial Mutual Fund | ELSS | Very High | ★★★★★ | — | 2,229 | 50.8915 | 06-Jul-2026 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | JM Financial Mutual Fund | ELSS | Very High | ★★★★★ | — | 2,229 | 50.8922 | 06-Jul-2026 |
| JM Focused Fund (Regular) - IDCW | JM Financial Mutual Fund | Focused | Very High | ★★★ | — | 2,787 | 20.1005 | 06-Jul-2026 |
| JM Focused Fund (Regular) - Growth Option | JM Financial Mutual Fund | Focused | Very High | ★★★ | — | 2,787 | 20.1013 | 06-Jul-2026 |
| JM Flexicap Fund (Regular) - Growth option | JM Financial Mutual Fund | Flexi Cap | Very High | ★★★★ | — | 50,687 | 98.4418 | 06-Jul-2026 |
| JM Flexicap Fund (Regular) - IDCW | JM Financial Mutual Fund | Flexi Cap | Very High | ★★★★ | — | 50,687 | 75.8570 | 06-Jul-2026 |
| JM Arbitrage Fund (Direct)- IDCW | JM Financial Mutual Fund | Arbitrage | Low | — | 0.35 | 3,690 | 17.4374 | 06-Jul-2026 |
| JM Arbitrage Fund (Direct) - Growth Option | JM Financial Mutual Fund | Arbitrage | Low | — | 0.35 | 3,690 | 37.0035 | 06-Jul-2026 |
| JM Aggressive Hybrid Fund (Direct) - IDCW | JM Financial Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | 0.74 | 6,918 | 75.1469 | 06-Jul-2026 |
| JM Aggressive Hybrid Fund (Direct) - Growth Option | JM Financial Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | 0.74 | 6,918 | 136.3031 | 06-Jul-2026 |
| JM Value Fund (Direct) - IDCW | JM Financial Mutual Fund | Value | Very High | ★★★★ | 1.00 | 8,050 | 73.6205 | 06-Jul-2026 |
| JM Value Fund (Direct) - Growth Option | JM Financial Mutual Fund | Value | Very High | ★★★★ | 1.00 | 8,050 | 108.0526 | 06-Jul-2026 |
| JM Focused Fund (Direct) - IDCW | JM Financial Mutual Fund | Focused | Very High | ★★★ | 0.72 | 2,787 | 23.3509 | 06-Jul-2026 |
| JM Focused Fund (Direct) - Growth Option | JM Financial Mutual Fund | Focused | Very High | ★★★ | 0.72 | 2,787 | 23.8268 | 06-Jul-2026 |
| JM Large Cap Fund (Direct) - IDCW | JM Financial Mutual Fund | Large Cap | Very High | ★★★★★ | 0.82 | 4,157 | 71.5619 | 06-Jul-2026 |
| JM Large Cap Fund (Direct) - Growth Option | JM Financial Mutual Fund | Large Cap | Very High | ★★★★★ | 0.82 | 4,157 | 178.2415 | 06-Jul-2026 |
| JM Flexicap Fund (Direct) - IDCW | JM Financial Mutual Fund | Flexi Cap | Very High | ★★★★ | 0.55 | 50,687 | 103.0246 | 06-Jul-2026 |
| JM Flexicap Fund (Direct) - Growth Option | JM Financial Mutual Fund | Flexi Cap | Very High | ★★★★ | 0.55 | 50,687 | 113.3446 | 06-Jul-2026 |
| JM ELSS Tax Saver Fund (Direct) - IDCW | JM Financial Mutual Fund | ELSS | Very High | ★★★★ | 0.93 | 2,229 | 57.4198 | 06-Jul-2026 |
| JM ELSS Tax Saver Fund (Direct) - Growth Option | JM Financial Mutual Fund | ELSS | Very High | ★★★★★ | 0.93 | 2,229 | 58.8713 | 06-Jul-2026 |
| JM Arbitrage Fund (Regular) - Bonus Option - Principal Units | JM Financial Mutual Fund | Arbitrage | Low | — | — | 3,690 | 18.7351 | 06-Jul-2026 |
| JM Arbitrage Fund (Direct) - Bonus Option - Principal Units | JM Financial Mutual Fund | Arbitrage | Low | — | 0.35 | 3,690 | 19.8024 | 06-Jul-2026 |
| JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option | JM Financial Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | 0.74 | 6,918 | 136.5263 | 06-Jul-2026 |
| JM Aggressive Hybrid Fund (Regular) - Annual IDCW | JM Financial Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | — | 6,918 | 32.6377 | 06-Jul-2026 |
| JM Aggressive Hybrid Fund (Direct) - Annual IDCW | JM Financial Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | 0.74 | 6,918 | 45.9907 | 06-Jul-2026 |
| JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units | JM Financial Mutual Fund | Arbitrage | Low | — | — | 3,690 | 32.1060 | 27-Jan-2025 |
| JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units | JM Financial Mutual Fund | Arbitrage | Low | — | 0.35 | 3,690 | 19.0064 | 06-Jul-2026 |
| JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units | JM Financial Mutual Fund | Arbitrage | Low | — | — | 3,690 | 32.1609 | 27-Jan-2025 |
| JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units | JM Financial Mutual Fund | Arbitrage | Low | — | 0.35 | 3,690 | 33.8717 | 27-Jan-2025 |
| JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units | JM Financial Mutual Fund | Arbitrage | Low | — | 0.35 | 3,690 | 33.8816 | 27-Jan-2025 |
| JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units | JM Financial Mutual Fund | Arbitrage | Low | — | — | 3,690 | 32.1609 | 27-Jan-2025 |
| JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units | JM Financial Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | — | 6,918 | 116.1580 | 27-Jan-2025 |
| JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units | JM Financial Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | 0.74 | 6,918 | 131.1849 | 27-Jan-2025 |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW | JM Financial Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | 0.74 | 6,918 | 98.0792 | 06-Jul-2026 |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units | JM Financial Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | — | 6,918 | 116.1562 | 27-Jan-2025 |
| JM Aggressive Hybrid Fund (Regular) - Monthly IDCW | JM Financial Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | — | 6,918 | 85.0987 | 06-Jul-2026 |
| JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW | JM Financial Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | — | 6,918 | 30.3736 | 06-Jul-2026 |
| JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW | JM Financial Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | 0.74 | 6,918 | 34.4866 | 06-Jul-2026 |
| JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units | JM Financial Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | — | 6,918 | 116.1562 | 27-Jan-2025 |
| JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW | JM Financial Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | — | 6,918 | 85.7808 | 06-Jul-2026 |
| JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units | JM Financial Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | 0.74 | 6,918 | 131.1823 | 27-Jan-2025 |
| JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units | JM Financial Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | — | 6,918 | 116.1562 | 27-Jan-2025 |
| JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units | JM Financial Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | 0.74 | 6,918 | 131.1823 | 27-Jan-2025 |
| JM Aggressive Hybrid Fund (Direct) - Monthly IDCW | JM Financial Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | 0.74 | 6,918 | 98.0504 | 06-Jul-2026 |
| JM Large Cap Fund (Regular) - Quarterly IDCW | JM Financial Mutual Fund | Large Cap | Very High | ★★★★★ | — | 4,157 | 34.6372 | 06-Jul-2026 |
| JM Large Cap Fund (Regular) - Half Yearly IDCW | JM Financial Mutual Fund | Large Cap | Very High | ★★★★★ | — | 4,157 | 25.1609 | 06-Jul-2026 |
| JM Large Cap Fund (Direct) - Monthly IDCW | JM Financial Mutual Fund | Large Cap | Very High | ★★★★★ | 0.82 | 4,157 | 72.7556 | 06-Jul-2026 |
| JM Large Cap Fund (Direct) - Half Yearly IDCW | JM Financial Mutual Fund | Large Cap | Very High | ★★★★★ | 0.82 | 4,157 | 72.9077 | 06-Jul-2026 |
| JM Large Cap Fund (Direct) - Annual IDCW | JM Financial Mutual Fund | Large Cap | Very High | ★★★★★ | 0.82 | 4,157 | 73.4209 | 06-Jul-2026 |
| JM Large Cap Fund (Regular) - Monthly IDCW | JM Financial Mutual Fund | Large Cap | Very High | ★★★★★ | — | 4,157 | 23.8486 | 06-Jul-2026 |
| JM Large Cap Fund (Direct) - Quarterly IDCW | JM Financial Mutual Fund | Large Cap | Very High | ★★★★★ | 0.82 | 4,157 | 73.4340 | 06-Jul-2026 |
| JM Large Cap Fund (Regular) - Annual IDCW | JM Financial Mutual Fund | Large Cap | Very High | ★★★★★ | — | 4,157 | 30.6389 | 06-Jul-2026 |
| JM Arbitrage Fund (Regular) - Annual IDCW | JM Financial Mutual Fund | Arbitrage | Low | — | — | 3,690 | 15.2252 | 06-Jul-2026 |
| JM Arbitrage Fund (Regular) - Monthly IDCW | JM Financial Mutual Fund | Arbitrage | Low | — | — | 3,690 | 13.5491 | 06-Jul-2026 |
| JM Arbitrage Fund (Regular) - Quarterly IDCW | JM Financial Mutual Fund | Arbitrage | Low | — | — | 3,690 | 15.5630 | 06-Jul-2026 |
| JM Arbitrage Fund (Regular) - Half Yearly IDCW | JM Financial Mutual Fund | Arbitrage | Low | — | — | 3,690 | 15.3358 | 06-Jul-2026 |
| JM Arbitrage Fund (Direct) - Half Yearly IDCW | JM Financial Mutual Fund | Arbitrage | Low | — | 0.35 | 3,690 | 17.1156 | 06-Jul-2026 |
| JM Arbitrage Fund (Direct) - Monthly IDCW | JM Financial Mutual Fund | Arbitrage | Low | — | 0.35 | 3,690 | 14.9424 | 06-Jul-2026 |
| JM Arbitrage Fund (Direct) - Annual IDCW | JM Financial Mutual Fund | Arbitrage | Low | — | 0.35 | 3,690 | 16.8388 | 06-Jul-2026 |
| JM Arbitrage Fund (Direct) - Quarterly IDCW | JM Financial Mutual Fund | Arbitrage | Low | — | 0.35 | 3,690 | 17.5835 | 06-Jul-2026 |
| JM Midcap Fund (Regular) - Growth | JM Financial Mutual Fund | Mid Cap | Very High | ★★★★ | — | 12,170 | 20.8173 | 06-Jul-2026 |
| JM Midcap Fund (Regular) - IDCW | JM Financial Mutual Fund | Mid Cap | Very High | ★★★★ | — | 12,170 | 20.8173 | 06-Jul-2026 |
| JM Midcap Fund (Direct) - IDCW | JM Financial Mutual Fund | Mid Cap | Very High | ★★★★ | 0.56 | 12,170 | 22.1614 | 06-Jul-2026 |
| JM Midcap Fund (Direct) - Growth | JM Financial Mutual Fund | Mid Cap | Very High | ★★★★ | 0.56 | 12,170 | 22.1615 | 06-Jul-2026 |
| JM Small Cap Fund (Regular) - Growth Option | JM Financial Mutual Fund | Small Cap | Very High | — | — | 7,296 | 11.3753 | 06-Jul-2026 |
| JM Small Cap Fund (Regular) - IDCW Option | JM Financial Mutual Fund | Small Cap | Very High | — | — | 7,296 | 11.3753 | 06-Jul-2026 |
| JM Small Cap Fund (Direct) - Growth Option | JM Financial Mutual Fund | Small Cap | Very High | — | 0.68 | 7,296 | 11.7715 | 06-Jul-2026 |
| JM Small Cap Fund (Direct) - IDCW Option | JM Financial Mutual Fund | Small Cap | Very High | — | 0.68 | 7,296 | 11.7718 | 06-Jul-2026 |