Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From JM Financial Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details JM Financial Mutual Fund files with AMFI.
An open-ended scheme investing in equity and equity related instruments, debt & money market securities, gold/silver related instruments and other exchange traded commodity derivatives.
To provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt, Gold/silver related instruments and other exchange traded commodity derivatives. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹10.1865 | — | — |
Direct · IDCW Payout & reinvestment | ₹10.1865 | — | — |
Regular · Growth | ₹10.1297 | — | — |
Regular · IDCW Payout & reinvestment | ₹10.1297 | — | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
AlphaGrep Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund