JM Financial Asset Management Private Limited Mutual Funds Investments Portfolio
Fund Name
Fund Type
Fund Size
Min. Amount
Age
Return
JM Core 11 Fund - Growth
Equity
Fund Type
Diversified
Fund Size
₹ 46Cr
Min. Amount
₹ 1,000
Age
12+ Yrs
Return
5yrs
5.2%
JM Core 11 Fund Dividend Payout
Equity
Fund Type
Diversified
Fund Size
₹ 46Cr
Min. Amount
₹ 1,000
Age
12+ Yrs
Return
5yrs
5.2%
JM Core 11 Fund Dividend Reinvestment
Equity
Fund Type
Diversified
Fund Size
₹ 46Cr
Min. Amount
₹ 1,000
Age
12+ Yrs
Return
5yrs
5.2%
JM Large Cap Fund Annual Dividend Payout Option
Equity
Fund Type
Large Cap
Fund Size
₹ 512Cr
Min. Amount
₹ 1,000
Age
5+ Yrs
Return
5yrs
3.14%
JM Large Cap Fund Annual Dividend Reinvestment Option
Equity
Fund Type
Large Cap
Fund Size
₹ 512Cr
Min. Amount
₹ 1,000
Age
5+ Yrs
Return
5yrs
3.14%
JM Large Cap Fund Dividend Payout
Equity
Fund Type
Large Cap
Fund Size
₹ 512Cr
Min. Amount
₹ 1,000
Age
25+ Yrs
Return
5yrs
4.4%
JM Large Cap Fund Dividend Reinvestment
Equity
Fund Type
Large Cap
Fund Size
₹ 512Cr
Min. Amount
₹ 1,000
Age
25+ Yrs
Return
5yrs
4.4%
JM Large Cap Fund Growth
Equity
Fund Type
Large Cap
Fund Size
₹ 512Cr
Min. Amount
₹ 1,000
Age
25+ Yrs
Return
5yrs
4.14%
JM Large Cap Fund Half Yearly Dividend Payout Option
Equity
Fund Type
Large Cap
Fund Size
₹ 512Cr
Min. Amount
₹ 1,000
Age
5+ Yrs
Return
5yrs
4.23%
JM Large Cap Fund Half Yearly Dividend Reinvestment Option
Equity
Fund Type
Large Cap
Fund Size
₹ 512Cr
Min. Amount
₹ 1,000
Age
5+ Yrs
Return
5yrs
4.23%
JM Large Cap Fund Monthly Dividend Payout Option
Equity
Fund Type
Large Cap
Fund Size
₹ 512Cr
Min. Amount
₹ 1,000
Age
5+ Yrs
Return
5yrs
3.96%
JM Large Cap Fund Monthly Dividend Reinvestment Option
Equity
Fund Type
Large Cap
Fund Size
₹ 512Cr
Min. Amount
₹ 1,000
Age
5+ Yrs
Return
5yrs
3.96%
JM Large Cap Fund Quarterly Dividend Payout Option
Equity
Fund Type
Large Cap
Fund Size
₹ 512Cr
Min. Amount
₹ 1,000
Age
5+ Yrs
Return
5yrs
3.92%
JM Large Cap Fund Quarterly Dividend Reinvestment Option
Equity
Fund Type
Large Cap
Fund Size
₹ 512Cr
Min. Amount
₹ 1,000
Age
5+ Yrs
Return
5yrs
3.92%
JM Multicap Fund Dividend Payout
Equity
Fund Type
Diversified
Fund Size
₹ 125Cr
Min. Amount
₹ 1,000
Age
11+ Yrs
Return
5yrs
5.58%
JM Multicap Fund Dividend Reinvestment
Equity
Fund Type
Diversified
Fund Size
₹ 125Cr
Min. Amount
₹ 1,000
Age
11+ Yrs
Return
5yrs
5.58%
JM Multicap Fund Growth
Equity
Fund Type
Diversified
Fund Size
₹ 125Cr
Min. Amount
₹ 1,000
Age
11+ Yrs
Return
5yrs
6.01%
JM Tax Gain Fund - Growth
Equity
Fund Type
Tax Saving
Fund Size
₹ 34Cr
Min. Amount
₹ 500
Age
12+ Yrs
Return
5yrs
2.95%
JM Tax Gain Fund Dividend Payout
Equity
Fund Type
Tax Saving
Fund Size
₹ 34Cr
Min. Amount
₹ 500
Age
12+ Yrs
Return
5yrs
2.95%
JM Value Fund Dividend Payout
Equity
Fund Type
Diversified
Fund Size
₹ 100Cr
Min. Amount
₹ 1,000
Age
23+ Yrs
Return
5yrs
5.45%
JM Value Fund Dividend Reinvestment
Equity
Fund Type
Diversified
Fund Size
₹ 100Cr
Min. Amount
₹ 1,000
Age
23+ Yrs
Return
5yrs
5.45%
JM Value Fund Growth
Equity
Fund Type
Diversified
Fund Size
₹ 100Cr
Min. Amount
₹ 1,000
Age
23+ Yrs
Return
5yrs
5.45%
JM Dynamic Debt Fund Bonus Option-Principal Units
Debt
Fund Type
Dynamic Bond
Fund Size
₹ 87Cr
Min. Amount
₹ 0
Age
7+ Yrs
Return
5yrs
7.36%
JM Dynamic Debt Fund Half Yearly Bonus Option - Principal Units
Debt
Fund Type
Dynamic Bond
Fund Size
₹ 87Cr
Min. Amount
₹ 0
Age
5+ Yrs
Return
5yrs
7.37%
JM Dynamic Debt Fund Monthly Dividend Payout Option
Debt
Fund Type
Dynamic Bond
Fund Size
₹ 87Cr
Min. Amount
₹ 1,000
Age
5+ Yrs
Return
5yrs
7.36%