Fund house overviewJM Financial
Mutual Fund.
JM Financial Mutual Fund is the asset management arm of the JM Financial group and is one of India's oldest private fund houses, launched in 1994 when the industry first opened to private managers.
JM Financial Mutual Fund at a glance
Fund-house metrics and scheme data labelled separately.
JM Financial mutual funds
Filter the list to find a scheme. Returns shown are annualised where applicable.
| Scheme | NAV | ||||
|---|---|---|---|---|---|
| JM Flexi Cap Fund - Direct Plan - Growth OptionDirectFlexi Cap Fund · Equity | ₹5,204 Cr | ₹110.4929 | 1.08% | -1.5% | +13.5% |
| JM Flexi Cap Fund - Regular Plan - Growth OptionRegularFlexi Cap Fund · Equity | ₹5,204 Cr | ₹95.6611 | 2.31% | -2.7% | +12.0% |
| JM Liquid Fund - Direct Plan - Growth OptionDirectLiquid Fund · Debt | ₹2,065 Cr | ₹77.873 | 0.16% | +6.4% | +6.9% |
| JM Liquid Fund - Regular Plan - Growth OptionRegularLiquid Fund · Debt | ₹2,065 Cr | ₹76.95 | 0.26% | +6.3% | +6.8% |
| JM Liquid Fund - Regular Plan - Super Institutional Plan - Growth OptionRegularLiquid Fund · Debt | ₹2,065 Cr | ₹44.2446 | 0.26% | +6.3% | +6.8% |
| JM Mid Cap Fund - Direct Plan - Growth OptionDirectMid Cap Fund · Equity | ₹1,319 Cr | ₹21.6118 | 0.94% | +5.0% | +17.8% |
| JM Mid Cap Fund - Regular Plan - Growth OptionRegularMid Cap Fund · Equity | ₹1,319 Cr | ₹20.2211 | 2.44% | +3.4% | +15.9% |
| JM Small Cap Fund - Regular Plan - Growth OptionRegularSmall Cap Fund · Equity | ₹900 Cr | ₹11.264 | 2.52% | +11.9% | — |
| JM Value Fund - Direct Plan - Growth OptionDirectValue Fund · Equity | ₹809 Cr | ₹105.5795 | 1.58% | -3.1% | +11.2% |
| JM Value Fund - Regular Plan - Growth OptionRegularValue Fund · Equity | ₹809 Cr | ₹92.6561 | 2.74% | -4.2% | +9.8% |
Compare funds at a glance
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NAV is a unit price, not a performance measure; schemes with different mandates need separate suitability checks.
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Key information about JM Financial Mutual Fund
| Mutual fund name | JM Financial Mutual Fund |
|---|---|
| Asset management company | JM Financial Mutual Fund |
| Mutual fund setup date | 15 April 1994 |
| Sponsor | JM Financial Limited |
| Trustee organisation | JM Financial Trustee Company Private Limited |
| Managing director | Asit Bhandarkar |
| SEBI registration | MF/010/94/2 |
| Mutual fund AUM | About ₹0.12 lakh Cr as of Oct 2026 |
| Investor service | Official contact and grievance details ↗ |
Documents required to invest in JM Financial Mutual Fund
For an individual investor, the exact requirements depend on KYC status and account type.
Keep a valid PAN or applicable exemption reference ready.
Use a document accepted under current KYC rules.
Provide an account in your name for investments and redemptions.
Keep mobile, email and nomination information available.
Joint holders, minors, NRIs and entities may require more. See AMFI's current KYC guidance.
How to invest in JM Financial MF schemes through Zomint
- 01Choose the scheme
Match its mandate and riskometer to your goal and time horizon.
- 02Complete KYC
Confirm identity, address and bank details as needed.
- 03Place the investment
Choose SIP or one-time, review plan details and authorise payment.
Review the fund and your current holdings with an advisor before investing.
JM Financial Mutual Fund customer care
Contact JM Financial Mutual Fund ↗
For official service, complaints and current contact details.Top JM Financial Mutual Fund managers
Key fund managers managing schemes under JM Financial.
The fund is one part of your portfolio
Zomint's investment process considers consistency, downside risk, costs, portfolio quality and manager behaviour. It also checks whether a new fund duplicates existing holdings.
Vishal Singh
Head of Investments at Zomint
Vishal and the investment team look at a fund alongside your existing holdings, costs and risk. A strong standalone scheme may still add too much overlap.
Questions worth asking
Know when the data was checked
Scheme data
NAV, AUM, expense ratio and fund-manager assignments are sourced from JM Financial's official website and AMFI registered data. The fund table covers 178 schemes listed under JM Financial Mutual Fund. It is not the full AMC directory or a recommendation.
Fund-house figures
JM Financial reports about ₹0.12 lakh Cr in AUM as of Oct 2026. Source: official website.
Corporate details
Setup date (15 April 1994), sponsor, SEBI registration (MF/010/94/2) follow AMFI member records. Contact details come from JM Financial's website.
Costs
Expense ratios shown are Base Expense Ratio (BER) from the latest available factsheet. Check current TER disclosures for the full applicable expense figure.
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This page is auto-synced daily from verified data feeds. Zomint does not make any scheme recommendation on this page.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future results. Zomint is an AMFI-Registered Mutual Fund Distributor (ARN-369496). No scheme recommendation is made on this page.