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JM Financial Mutual Fund: all schemes and latest NAV

17 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.

Equity (8)

SchemeCategoryLatest NAV
JM ELSS - Tax Saver FundRegular · GrowthELSS (Tax Saver)₹49.290730-Oct-2026
JM Flexi Cap FundRegular · GrowthFlexi/Multi Cap₹93.474430-Oct-2026
JM Focused FundRegular · GrowthFocused₹18.770930-Oct-2026
JM Large & Mid Cap FundRegular · GrowthLarge & Mid Cap₹9.978830-Oct-2026
JM Large Cap FundRegular · GrowthLarge Cap₹147.129230-Oct-2026
JM Mid Cap FundRegular · GrowthMid Cap₹19.434630-Oct-2026
JM Small Cap FundRegular · GrowthSmall Cap₹10.618730-Oct-2026
JM Value FundRegular · GrowthValue₹88.453430-Oct-2026

Hybrid (3)

SchemeCategoryLatest NAV
JM Aggressive Hybrid FundRegular · GrowthAggressive Hybrid₹115.116930-Oct-2026
JM Arbitrage FundRegular · GrowthArbitrage₹35.046530-Oct-2026
JM Multi Asset Allocation FundRegular · GrowthMulti Asset₹9.697730-Oct-2026

Debt (6)

SchemeCategoryLatest NAV
JM Dynamic Term FundRegular · GrowthDynamic Bond₹43.12730-Oct-2026
JM Liquid FundRegular · GrowthLiquid₹77.1230-Oct-2026
JM Medium to Long Term FundRegular · GrowthMedium to Long Duration₹63.636330-Oct-2026
JM Overnight FundRegular · GrowthOvernight₹1,398.380230-Oct-2026
JM Short Term FundRegular · GrowthShort Duration₹12.716730-Oct-2026
JM Ultra Short to Short Term FundRegular · GrowthUltra Short Duration₹39.86530-Oct-2026

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All fund houses

Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.