JM Financial Mutual Fund
16 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹12,637 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- +12.92%
- From August 2026
- Total Funds
- 16
- 16 categories
- Latest portfolio
- 30-09-2026
- Month-end holdings
All JM Financial funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JM Flexi Cap Fund | Flexi Cap | 5,036 | −5.28% | +13.05% | +13.89% | +15.31% | Very High | 1.09% | 1% within 30 days | 15.74% |
| JM Liquid Fund | Liquid | 1,701 | +6.36% | +6.81% | +6.36% | +6.08% | Low to Moderate | 0.16% | Varies | 0.18% |
| JM Mid Cap Fund | Mid Cap | 1,303 | −0.08% | +17.31% | -- | -- | Very High | 0.96% | 1% within 180 days | 17.89% |
| JM Small Cap Fund | Small Cap | 941 | +4.61% | -- | -- | -- | Very High | 1.00% | 1% within 180 days | -- |
| JM Value Fund | Value and Contra | 780 | −9.64% | +9.77% | +12.34% | +14.15% | Very High | 1.59% | 1% within 30 days | 17.15% |
| JM Aggressive Hybrid Fund | Aggressive Hybrid | 654 | −5.13% | +11.76% | +12.14% | +12.55% | Very High | 1.16% | 1% within 60 days | 12.46% |
| JM Large & Mid Cap Fund | Large & Mid Cap | 448 | −4.09% | -- | -- | -- | Very High | 1.04% | 1% within 180 days | -- |
| JM Large Cap Fund | Large Cap | 356 | −5.72% | +10.48% | +9.46% | +11.44% | Very High | 1.19% | 1% within 30 days | 14.91% |
| JM Arbitrage Fund | Arbitrage | 341 | +6.43% | +6.94% | +6.44% | +5.63% | Low | 1.42% | 0.5% within 30 days | 1.14% |
| JM Focused Fund | Focused | 274 | −7.99% | +11.02% | +10.67% | +11.82% | Very High | 1.25% | 1% within 30 days | 16.54% |
| JM ELSS - Tax Saver Fund | ELSS | 240 | −1.27% | +15.60% | +12.32% | +15.40% | Very High | 1.34% | None | 16.06% |
| JM Ultra Short to Short Term Fund | Low Duration | 236 | +5.77% | +7.13% | +6.50% | -- | Low to Moderate | 0.41% | None | 0.47% |
| JM Multi Asset Allocation Fund | Multi Asset | 167 | -- | -- | -- | -- | Very High | 1.05% | 1% within 60 days | -- |
| JM Short Term Fund | Short Duration | 79 | +4.34% | +6.96% | -- | -- | Low to Moderate | 0.39% | None | 0.91% |
| JM Dynamic Term Fund | Dynamic Bond | 52 | +2.59% | +6.51% | +5.92% | +6.50% | Moderate | 0.44% | None | 1.79% |
| JM Medium to Long Term Fund | Medium to Long Duration | 29 | +1.77% | +6.28% | +5.14% | +4.44% | Moderate | 0.60% | None | 2.04% |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which JM Financial funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
- JM Small Cap Fund+₹34 Cr
- JM Mid Cap Fund+₹15 Cr
- JM Multi Asset Allocation Fund+₹13 Cr
Highest Outflow
Net investor money in September 2026
- JM Arbitrage Fund−₹145 Cr
- JM Flexi Cap Fund−₹38 Cr
- JM Aggressive Hybrid Fund−₹17 Cr
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare JM Financial Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
JM Financial Mutual Fund is 33/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Amitabh Mohanty
- Chief Investment Officer
- Satish Ramanathan
- Compliance Officer
- Diana D'sa
Top Fund Managers of JM Financial Mutual Fund
Ruchi Fozdar
Number of funds managed: 15. Funds managed: JM Aggressive Hybrid Fund, JM Arbitrage Fund, JM Dynamic Term Fund, JM ELSS - Tax Saver Fund, JM Flexi Cap Fund, JM Focused Fund, JM Large Cap Fund, JM Large & Mid Cap Fund, JM Liquid Fund, JM Medium to Long Term Fund, JM Mid Cap Fund, JM Short Term Fund, JM Small Cap Fund, JM Ultra Short to Short Term Fund, JM Value Fund.
Asit Bhandarkar
Number of funds managed: 11. Funds managed: JM Aggressive Hybrid Fund, JM Arbitrage Fund, JM ELSS - Tax Saver Fund, JM Flexi Cap Fund, JM Focused Fund, JM Large Cap Fund, JM Large & Mid Cap Fund, JM Mid Cap Fund, JM Multi Asset Allocation Fund, JM Small Cap Fund, JM Value Fund.
Deepak Gupta
Number of funds managed: 11. Funds managed: JM Aggressive Hybrid Fund, JM Arbitrage Fund, JM ELSS - Tax Saver Fund, JM Flexi Cap Fund, JM Focused Fund, JM Large Cap Fund, JM Large & Mid Cap Fund, JM Mid Cap Fund, JM Multi Asset Allocation Fund, JM Small Cap Fund, JM Value Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- JM Financial Mutual Fund
- Funds with a portfolio
- 16
- Latest portfolio on file
- 30-09-2026
- Established
- 01-09-1994
- Registered with SEBI
- 15-09-1994 (MF/015/94/8)
- Trustee organisation
- JM Financial Trustee Company Private Limited
How to track your JM Financial funds in WealthGamma
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Step 3
Add your JM Financial funds
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Step 4
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WealthGamma values each fund from the AMFI NAV daily, next to your other assets.
Contact Information
- Address
- 7th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai -, MUMBAI, MAHARASHTRA, 400025
- Website
- jmfinancialmf.com
- Phone
- 1800-1038-345
- investor@jmfl.com
From SEBI's register of mutual funds and JM Financial Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of JM Financial Mutual Fund?
JM Financial Mutual Fund managed ₹12,637 Cr on 30-09-2026. That makes it the 33rd largest of 51 fund houses by AUM. Its AUM rose 12.92% from the month before.
Which JM Financial funds have the highest 3 year returns?
JM Mid Cap Fund (17.31% a year), JM ELSS - Tax Saver Fund (15.60% a year) and JM Flexi Cap Fund (13.05% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
What are the largest JM Financial funds?
By assets, the largest are JM Flexi Cap Fund (₹5,036 Cr), JM Liquid Fund (₹1,701 Cr) and JM Mid Cap Fund (₹1,303 Cr).
Who is the CEO of JM Financial Mutual Fund?
Amitabh Mohanty is the CEO. The CIO is Satish Ramanathan. These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at JM Financial Mutual Fund?
The fund managers who run the most assets are Ruchi Fozdar, Asit Bhandarkar and Deepak Gupta.
Is JM Financial Mutual Fund registered with SEBI?
Yes. SEBI registered it on 15-09-1994 with registration number MF/015/94/8. Its trustee is JM Financial Trustee Company Private Limited.
What is the customer care number of JM Financial Mutual Fund?
Phone: 1800-1038-345. Email: investor@jmfl.com. Website: jmfinancialmf.com.
Which JM Financial funds got the most new investor money in September 2026?
JM Small Cap Fund (₹34 Cr), JM Mid Cap Fund (₹15 Cr) and JM Multi Asset Allocation Fund (₹13 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
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This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.