Fund Name | NAV | Expenses Ratio | 1y Return | 3Y Returns | Risk | Fund Size (in Cr) | |
|---|---|---|---|---|---|---|---|
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)
| 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 |
Asit Bhandarkar
Fund Manager since Aug 2023 (3 years)
Jalpan Shah
Fund Manager since Aug 2023 (3 years)
Chaitanya Choksi
Fund Manager since Aug 2023 (3 years)
Deepak Gupta
Fund Manager since Aug 2023 (3 years)
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.
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:
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.
| Name | AUM | CAGR 3Y | Expense Ratio | Absolute Returns - 1Y |
| JM Midcap Fund | 1105.20 | 26.24 | 0.6 | 4.45 |
| JM Flexicap Fund | 5152.35 | 21.75 | 0.58 | -2.23 |
| JM Value Fund | 884.63 | 20.87 | 1.03 | -0.45 |
| JM ELSS Tax Saver Fund | 215.83 | 20.86 | 1.01 | 4.76 |
| JM Aggressive Hybrid Fund | 785.32 | 19.70 | 0.72 | 2.30 |
| JM Focused Fund | 298.94 | 19.22 | 0.74 | 4.60 |
| JM Large Cap Fund | 444.31 | 16.54 | 0.85 | 7.65 |
| JM Short Duration Fund | 84.31 | 7.46 | 0.38 | 7.23 |
| JM Low Duration Fund | 197.91 | 7.41 | 0.35 | 7.25 |
Note: The above-mentioned schemes have been sorted as of Feb 09, 2026
JM Midcap Fund falls under the mid-cap equity category, primarily investing at least 65% in mid-sized companies to harness their high growth potential. The scheme is managed by Satish Ramanathan, Asit Bhandarkar and Deepak Gupta. This fund suits investors seeking higher returns with moderate risk through mid-cap exposure.
JM Flexicap Fund offers flexibility to allocate across large, mid, and small-cap stocks based on market opportunities. Satish Ramanathan, Deepak Gupta and Asit Bhandarkar lead manages the scheme. The fund aims for capital apprecication via dynamic portfolio adjustments.
JM Value Fund is a value-oriented equity scheme targeting undervalued stocks with robust fundamentals for eventual price correction. Overseen by Satish Ramanathan, Asit Bhandarkar and Deepak Gupta. The scheme pursues long-term wealth creation through patient, contrarian investing.
JM ELSS Tax Saver Fund is an ELSS (Equity Linked Savings Scheme) tax-saver fund. The scheme combines Section 80C tax deductions with equity investments. The scheme is managed by Deepak Gupta, Satish Ramanathan, Asit Bhandarkar and
Ruchi Fozdar. The scheme aims long-term capital appreciation via a diversified equity portfolio with a 3-year lock-in.
This aggressive hybrid fund maintains 65-80% in equities for growth and the balance in debt for stability and income. The scheme is managed by Deepak Gupta, Satish Ramanathan, Asit Bhandarkar and Ruchi Fozdar. The scheme seeks capital appreciation alongside moderate regular returns.
JM Focused Fund, a concentrated equity option, limits holdings to 20-30 high-conviction stocks for amplified returns. Deepak Gupta, Satish Ramanathan, Asit Bhandarkar and Ruchi Fozdar manages the scheme. The scheme is recommended for aggressive investors tolerant of higher volatility.
JM Large Cap Fund mainly invests in top 100 companies for relative stability and steady appreciation. The scheme is managed by Satish Ramanathan, Asit Bhandarkar and Deepak Gupta, focusing on blue-chip leaders to deliver consistent long-term capital gains.
JM Short Duration Fund belongs to the short-term debt category, investing in instruments with 1–3-year Macaulay duration for predictable income. Killol Pandya, Jayant Dhoot, and Ruchi Fozdar manages the JM Short Duration Fund.
A low-duration debt fund, it targets securities up to 6 months maturity for high liquidity and minimal rate sensitivity. The scheme is managed by Killol Pandya, Jayant Dhoot, and Ruchi Fozdar. The scheme aims to stable income with very low risk.
