JM Financial Asset Management Limited

Category
Distribution Type
Structure
  
JM Tax Gain Fund Payout of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.6633 NAV Date : Jul 14, 2025
JM Midcap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2827 NAV Date : Jul 14, 2025
JM Aggressive Hybrid Fund Annual Bonus Option - Principal Units Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 116.1562 NAV Date : Jan 27, 2025
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 131.1823 NAV Date : Jan 27, 2025
JM Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.2247 NAV Date : Jul 14, 2025
JM Arbitrage Fund Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1537 NAV Date : Jul 14, 2025
JM Aggressive Hybrid Fund (Direct) Quarterly Reinvestment of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.2999 NAV Date : Jul 14, 2025
JM Aggressive Hybrid Fund (Direct) - Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 139.5175 NAV Date : Jul 14, 2025
JM Aggressive Hybrid Fund Reinvestment of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.1601 NAV Date : Jul 14, 2025
JM Aggressive Hybrid Fund Half Yearly Reinvestment of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 89.1444 NAV Date : Jul 14, 2025
JM Arbitrage Fund (Direct) Half Yearly Reinvestment of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1081 NAV Date : Jul 14, 2025
JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth Plan Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 41.4437 NAV Date : Jan 24, 2022
JM Large Cap Fund (Direct) Half Yearly Reinvestment of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 71.7388 NAV Date : Jul 14, 2025
JM Arbitrage Fund Half Yearly Bonus Option - Principal Units Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.1609 NAV Date : Jan 27, 2025
JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 70.4146 NAV Date : Jul 14, 2025
JM Liquid Fund Unclaimed Brokerage I.E.F. (Direct) Growth Plan Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 41.4437 NAV Date : Jul 14, 2025
JM Large Cap Fund Payout of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.7609 NAV Date : Jul 14, 2025
JM Dynamic Bond Fund Regular Payout of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 42.0240 NAV Date : Jul 14, 2025
JM Aggressive Hybrid Fund Payout of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.1601 NAV Date : Jul 14, 2025
JM Arbitrage Fund Bonus Option - Bonus Units Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7497 NAV Date : Jul 14, 2025
JM Aggressive Hybrid Fund (Direct) Annual Payout of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.0753 NAV Date : Jul 14, 2025
JM Midcap Fund Regular Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 19.2827 NAV Date : Jul 14, 2025
JM Medium to Long Dur Fund Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.2839 NAV Date : Jul 14, 2025
JM Liquid Fund (Direct) Weekly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0157 NAV Date : Jul 14, 2025
JM Overnight Fund - (Direct) - Unclaimed IDCW - Growth Plan Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1324.9139 NAV Date : Jul 14, 2025
JM Dynamic Bond Fund Half Yearly Bonus Option - Principal Units Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.4031 NAV Date : Jan 27, 2025
JM Value Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 76.3495 NAV Date : Jul 14, 2025
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.8816 NAV Date : Jan 27, 2025
JM Midcap Fund Direct Growth Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 20.2249 NAV Date : Jul 14, 2025
JM Dynamic Bond Fund (Direct) Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5068 NAV Date : Jul 14, 2025
JM Dynamic Bond Fund (Direct) - Growth Option Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 44.6969 NAV Date : Jul 14, 2025
JM Medium to Long Dur Fund (Direct) Payout of Medium to Long Dur Dist cum capital withdrawal Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.6509 NAV Date : Jul 14, 2025
JM Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4371 NAV Date : Jul 14, 2025
JM Large & Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
JM Arbitrage Fund (Direct) Monthly Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0640 NAV Date : Jul 14, 2025
JM Dynamic Bond Fund Premium Daily Reinvestment of Medium to Long Dur Dist cum capital withdrawal Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0470 NAV Date : May 06, 2020
JM Liquid Fund Quarterly Reinvestment of Income Distribution cum capital withdrawal Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.4221 NAV Date : Jul 14, 2025
JM Aggressive Hybrid Fund (Direct) Quarterly Payout of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.2999 NAV Date : Jul 14, 2025
JM Large Cap Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 71.5891 NAV Date : Jul 14, 2025
JM Flexicap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 98.3456 NAV Date : Jul 14, 2025
JM Tax Gain Fund (Direct) Payout of Income Distribution cum capital withdrawal Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 54.1951 NAV Date : Jul 14, 2025
JM Arbitrage Fund Quarterly Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7444 NAV Date : Jul 14, 2025
JM Aggressive Hybrid Fund (Direct) Annual Reinvestment of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.0753 NAV Date : Jul 14, 2025
JM Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.8350 NAV Date : Jul 14, 2025
JM Aggressive Hybrid Fund (Direct) Half Yearly Payout of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.3921 NAV Date : Jul 14, 2025
JM Arbitrage Fund (Direct) Half Yearly Payout of Income Distribution cum capital withdrawal Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1081 NAV Date : Jul 14, 2025
JM Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 71.4159 NAV Date : Jul 14, 2025
JM Aggressive Hybrid Fund (Direct) Monthly Reinvestment of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 100.3626 NAV Date : Jul 14, 2025
JM Aggressive Hybrid Fund Monthly Payout of Income Distribution cum capital W/D Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 88.4355 NAV Date : Jul 14, 2025
JM Dynamic Bond Fund Regular - Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 41.8926 NAV Date : Jul 14, 2025

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