Fund catalog
511 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
JM AGRI & INFRA FUND - Dividend option Dividend#106946 | JM Financial Mutual Fund | Income | ₹2.4818 | -17.31% | -29.15% | — |
JM AGRI & INFRA FUND - Growth option Growth#106947 | JM Financial Mutual Fund | Income | ₹2.4818 | -17.31% | -29.15% | — |
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units DirectBonus#133401 | JM Financial Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹131.1849 | 12.97% | 20.56% | 23.56% |
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units DirectBonus#133409 | JM Financial Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹131.1823 | 12.97% | 20.55% | 23.56% |
JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units DirectBonus#133411 | JM Financial Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹131.1823 | 12.97% | 20.55% | 23.56% |
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units RegularBonus#133407 | JM Financial Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹116.1562 | 10.97% | 18.95% | 22.18% |
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units RegularBonus#133400 | JM Financial Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹116.158 | 10.97% | 18.95% | 22.18% |
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units RegularBonus#133403 | JM Financial Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹116.1562 | 10.97% | 18.95% | 22.18% |
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units RegularBonus#133410 | JM Financial Mutual Fund | Hybrid Scheme - Aggressive Hybrid Fund | ₹116.1562 | 10.97% | 18.95% | 22.18% |
JM Aggressive Hybrid Fund - Direct Plan - Annual Bonus Option - Principal Units DirectBonus#130904 | JM Financial Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹141.2157 | 2.90% | 13.67% | 13.58% |
JM Aggressive Hybrid Fund - Direct Plan - Annual IDCW Option DirectIDCW#131477 | JM Financial Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹47.5704 | 2.90% | 13.67% | 13.58% |
JM Aggressive Hybrid Fund - Direct Plan - Growth Option DirectGrowth#120484 | JM Financial Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹141.5007 | 3.90% | 13.84% | 13.96% |
JM Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW Option DirectIDCW#133402 | JM Financial Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹101.4481 | 2.90% | 13.67% | 13.58% |
JM Aggressive Hybrid Fund - Direct Plan - IDCW Option DirectIDCW#120483 | JM Financial Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹78.0124 | 3.91% | 13.84% | 13.96% |
JM Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Option DirectIDCW#133412 | JM Financial Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹101.4184 | 2.90% | 13.67% | 13.58% |
JM Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW Option DirectIDCW#133406 | JM Financial Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹35.6712 | 2.90% | 13.67% | 13.58% |
JM Aggressive Hybrid Fund - Regular Plan - Annual IDCW Option RegularIDCW#131476 | JM Financial Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹33.6763 | 1.33% | 11.83% | 12.03% |
JM Aggressive Hybrid Fund - Regular Plan - Growth Option RegularGrowth#100221 | JM Financial Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹122.9499 | 3.89% | 13.01% | 13.20% |
JM Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW Option RegularIDCW#133408 | JM Financial Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹88.5106 | 1.33% | 11.83% | 12.03% |
JM Aggressive Hybrid Fund - Regular Plan - IDCW Option RegularIDCW#100220 | JM Financial Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹34.3879 | 3.89% | 13.00% | 13.20% |
JM Aggressive Hybrid Fund - Regular Plan - Monthly IDCW Option RegularIDCW#133404 | JM Financial Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹87.8068 | 1.33% | 11.83% | 12.03% |
JM Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW Option RegularIDCW#133405 | JM Financial Mutual Fund | Hybrid Schemes - Aggressive Hybrid Fund | ₹31.3402 | 1.33% | 11.83% | 12.03% |
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units DirectBonus#133397 | JM Financial Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹33.8717 | 7.70% | 6.73% | 5.23% |
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units DirectBonus#133398 | JM Financial Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹33.8816 | 7.70% | 6.73% | 5.23% |
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units RegularBonus#133394 | JM Financial Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹32.106 | 6.94% | 6.00% | 4.62% |
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units RegularBonus#133399 | JM Financial Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹32.1609 | 6.94% | 6.00% | 4.62% |
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units RegularBonus#133396 | JM Financial Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹32.1609 | 6.94% | 6.00% | 4.62% |
JM Arbitrage Fund - Direct Plan - Annual Bonus Option - Principal Units DirectBonus#133395 | JM Financial Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹19.172 | 6.28% | 7.04% | 6.34% |
JM Arbitrage Fund - Direct Plan - Annual IDCW Option DirectIDCW#135173 | JM Financial Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹16.9626 | 6.04% | 6.99% | 6.31% |
JM Arbitrage Fund - Direct Plan - Bonus Option - Principal Units DirectBonus#130604 | JM Financial Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹19.9749 | 6.28% | 7.04% | 6.34% |
JM Arbitrage Fund - Direct Plan - Growth Option DirectGrowth#120482 | JM Financial Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹37.4135 | 6.58% | 7.14% | 6.39% |
JM Arbitrage Fund - Direct Plan - Half Yearly IDCW Option DirectIDCW#135171 | JM Financial Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹17.2418 | 6.05% | 6.98% | 6.30% |
JM Arbitrage Fund - Direct Plan - IDCW Option DirectIDCW#120481 | JM Financial Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹17.6306 | 6.58% | 7.14% | 6.39% |
JM Arbitrage Fund - Direct Plan - Monthly IDCW Option DirectIDCW#135172 | JM Financial Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹15.0522 | 6.04% | 6.98% | 6.31% |
JM Arbitrage Fund - Direct Plan - Quarterly IDCW Option DirectIDCW#135174 | JM Financial Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹17.7127 | 6.04% | 6.99% | 6.32% |
JM Arbitrage Fund - Regular Plan - Annual IDCW Option RegularIDCW#135167 | JM Financial Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹15.3204 | 5.34% | 6.26% | 5.62% |
JM Arbitrage Fund - Regular Plan - Bonus Option - Principal Units RegularBonus#130603 | JM Financial Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹18.8782 | 5.58% | 6.31% | 5.65% |
JM Arbitrage Fund - Regular Plan - Growth Option RegularGrowth#103780 | JM Financial Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹34.7031 | 5.57% | 6.31% | 5.62% |
JM Arbitrage Fund - Regular Plan - Half Yearly IDCW Option RegularIDCW#135170 | JM Financial Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹15.4318 | 5.34% | 6.26% | 5.62% |
JM Arbitrage Fund - Regular Plan - IDCW Option RegularIDCW#103781 | JM Financial Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹16.107 | 5.57% | 6.31% | 5.62% |
JM Arbitrage Fund - Regular Plan - Monthly IDCW Option RegularIDCW#135168 | JM Financial Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹13.6338 | 5.34% | 6.26% | 5.62% |
JM Arbitrage Fund - Regular Plan - Quarterly IDCW Option RegularIDCW#135169 | JM Financial Mutual Fund | Hybrid Schemes - Arbitrage Fund | ₹15.6603 | 5.34% | 6.26% | 5.61% |
JM Contra Fund - Dividend option Dividend#106148 | JM Financial Mutual Fund | Income | ₹5.1414 | -9.45% | -18.73% | — |
JM Contra Fund - Growth option Growth#106147 | JM Financial Mutual Fund | Income | ₹5.1414 | -9.45% | -18.73% | — |
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units RegularBonus#122323 | JM Financial Mutual Fund | Formerly Known as IIFL Mutual Fund | ₹40.0725 | 8.64% | 6.36% | 5.83% |
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units RegularBonus#133389 | JM Financial Mutual Fund | Formerly Known as IIFL Mutual Fund | ₹40.4031 | 8.64% | 6.36% | 5.84% |
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units DirectBonus#122315 | JM Financial Mutual Fund | Formerly Known as IIFL Mutual Fund | ₹42.4963 | 9.12% | 6.78% | 6.39% |
JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units DirectBonus#133388 | JM Financial Mutual Fund | Formerly Known as IIFL Mutual Fund | ₹42.9228 | 9.12% | 6.77% | 6.39% |
JM Dynamic Debt Fund - Premium Plan - Daily Dividend Option Dividend#105638 | JM Financial Mutual Fund | Debt Scheme - Dynamic Bond | ₹10.047 | 0.33% | 0.13% | 0.08% |
JM Dynamic Debt Fund - Premium Plan - Dividend Option Dividend#101807 | JM Financial Mutual Fund | Debt Scheme - Dynamic Bond | ₹10.2458 | -0.17% | -0.42% | -0.19% |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.