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Fund catalog

511 schemes (filtered)

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SchemeHouseCategoryNAV1Y3Y CAGR5Y CAGR
JM Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW Option
RegularIDCW#143605
JM Financial Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund₹11.11180.16%0.05%0.05%
JM Ultra Short to Short Term Fund - Regular Plan - Growth Option
RegularGrowth#143607
JM Financial Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund₹39.71595.89%6.84%6.00%
JM Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW Option
RegularIDCW#143608
JM Financial Mutual FundIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund₹11.43160.15%0.02%0.03%
JM Value Fund - Direct Plan - Growth Option
DirectGrowth#120486
JM Financial Mutual FundEquity Schemes - Value Fund₹110.66823.01%13.03%15.68%
JM Value Fund - Direct Plan - IDCW Option
DirectIDCW#120485
JM Financial Mutual FundEquity Schemes - Value Fund₹75.40263.01%13.03%15.68%
JM Value Fund - Regular Plan - Growth Option
RegularGrowth#100254
JM Financial Mutual FundEquity Schemes - Value Fund₹98.37024.00%13.09%15.47%
JM Value Fund - Regular Plan - IDCW Option
RegularIDCW#106168
JM Financial Mutual FundEquity Schemes - Value Fund₹68.69074.00%13.09%15.47%
JM-FMF Series V-Q1-Institutional-dividend option
Dividend#105473
JM Financial Mutual FundIncome₹10.00
JM-FMF Series V-Q1-Institutional-growth option
Growth#105474
JM Financial Mutual FundIncome₹10.2556
JM-FMF Series V-Q1-Regular-dividend option
RegularDividend#105472
JM Financial Mutual FundIncome₹10.00
JM-FMF Series V-Q1-Regular-growth option
RegularGrowth#105471
JM Financial Mutual FundIncome₹10.2435

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Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.