JM Financial Asset Management Private Limited Mutual Funds Investments Portfolio
Fund Name
Fund Type
Fund Size
Min. Amount
Age
Return
JM Fixed Maturity Fund Series 28 Plan A Regular Dividend Payout
NA
Fund Type
NA
Fund Size
₹ 0Cr
Min. Amount
₹ 0
Age
1+ Yrs
Return
5yrs
-NA-
JM Fixed Maturity Fund Series 28 Plan A Regular Growth
NA
Fund Type
NA
Fund Size
₹ 0Cr
Min. Amount
₹ 0
Age
1+ Yrs
Return
5yrs
-NA-
JM Fixed Maturity Fund Series 28 Plan B Regular Dividend Payout
NA
Fund Type
NA
Fund Size
₹ 0Cr
Min. Amount
₹ 0
Age
1+ Yrs
Return
5yrs
-NA-
JM Fixed Maturity Fund Series 28 Plan B Regular Growth
NA
Fund Type
NA
Fund Size
₹ 0Cr
Min. Amount
₹ 0
Age
1+ Yrs
Return
5yrs
-NA-
JM Core 11 Fund - Growth
EQUITY
Fund Type
Diversified
Fund Size
₹ 44Cr
Min. Amount
₹ 1,000
Age
12+ Yrs
Return
5yrs
2.57%
JM Core 11 Fund Dividend Payout
EQUITY
Fund Type
Diversified
Fund Size
₹ 44Cr
Min. Amount
₹ 1,000
Age
12+ Yrs
Return
5yrs
2.57%
JM Core 11 Fund Dividend Reinvestment
EQUITY
Fund Type
Diversified
Fund Size
₹ 44Cr
Min. Amount
₹ 1,000
Age
12+ Yrs
Return
5yrs
2.57%
JM Large Cap Fund Annual Dividend Payout Option
EQUITY
Fund Type
Large Cap
Fund Size
₹ 564Cr
Min. Amount
₹ 1,000
Age
4+ Yrs
Return
5yrs
-11.85%
JM Large Cap Fund Annual Dividend Reinvestment Option
EQUITY
Fund Type
Large Cap
Fund Size
₹ 564Cr
Min. Amount
₹ 1,000
Age
4+ Yrs
Return
5yrs
-11.85%
JM Large Cap Fund Dividend Payout
EQUITY
Fund Type
Large Cap
Fund Size
₹ 564Cr
Min. Amount
₹ 1,000
Age
25+ Yrs
Return
5yrs
1.69%
JM Large Cap Fund Dividend Reinvestment
EQUITY
Fund Type
Large Cap
Fund Size
₹ 564Cr
Min. Amount
₹ 1,000
Age
25+ Yrs
Return
5yrs
1.69%
JM Large Cap Fund Growth
EQUITY
Fund Type
Large Cap
Fund Size
₹ 564Cr
Min. Amount
₹ 1,000
Age
25+ Yrs
Return
5yrs
1.45%
JM Large Cap Fund Half Yearly Dividend Payout Option
EQUITY
Fund Type
Large Cap
Fund Size
₹ 564Cr
Min. Amount
₹ 1,000
Age
4+ Yrs
Return
5yrs
-9.99%
JM Large Cap Fund Half Yearly Dividend Reinvestment Option
EQUITY
Fund Type
Large Cap
Fund Size
₹ 564Cr
Min. Amount
₹ 1,000
Age
4+ Yrs
Return
5yrs
-9.99%
JM Large Cap Fund Monthly Dividend Payout Option
EQUITY
Fund Type
Large Cap
Fund Size
₹ 564Cr
Min. Amount
₹ 1,000
Age
4+ Yrs
Return
5yrs
-9.99%
JM Large Cap Fund Monthly Dividend Reinvestment Option
EQUITY
Fund Type
Large Cap
Fund Size
₹ 564Cr
Min. Amount
₹ 1,000
Age
4+ Yrs
Return
5yrs
-9.99%
JM Large Cap Fund Quarterly Dividend Payout Option
EQUITY
Fund Type
Large Cap
Fund Size
₹ 564Cr
Min. Amount
₹ 1,000
Age
4+ Yrs
Return
5yrs
-9.99%
JM Large Cap Fund Quarterly Dividend Reinvestment Option
EQUITY
Fund Type
Large Cap
Fund Size
₹ 564Cr
Min. Amount
₹ 1,000
Age
4+ Yrs
Return
5yrs
-9.99%
JM Multicap Fund Dividend Payout
EQUITY
Fund Type
Diversified
Fund Size
₹ 118Cr
Min. Amount
₹ 1,000
Age
11+ Yrs
Return
5yrs
3.28%
JM Multicap Fund Dividend Reinvestment
EQUITY
Fund Type
Diversified
Fund Size
₹ 118Cr
Min. Amount
₹ 1,000
Age
11+ Yrs
Return
5yrs
3.28%
JM Multicap Fund Growth
EQUITY
Fund Type
Diversified
Fund Size
₹ 118Cr
Min. Amount
₹ 1,000
Age
11+ Yrs
Return
5yrs
3.69%
JM Tax Gain Fund - Growth
EQUITY
Fund Type
Tax Saving
Fund Size
₹ 31Cr
Min. Amount
₹ 500
Age
12+ Yrs
Return
5yrs
-20.59%
JM Tax Gain Fund Dividend Payout
EQUITY
Fund Type
Tax Saving
Fund Size
₹ 31Cr
Min. Amount
₹ 500
Age
12+ Yrs
Return
5yrs
-20.59%
JM Value Fund Dividend Payout
EQUITY
Fund Type
Diversified
Fund Size
₹ 94Cr
Min. Amount
₹ 1,000
Age
22+ Yrs
Return
5yrs
3.08%
JM Value Fund Dividend Reinvestment
EQUITY
Fund Type
Diversified
Fund Size
₹ 94Cr
Min. Amount
₹ 1,000
Age
22+ Yrs
Return
5yrs
3.08%