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JM Financial Mutual Fund — Scheme List

Active only All schemes

JM Financial Mutual Fund has 511 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
JM Overnight Fund (Regular) - Weekly IDCW 147834 Debt - Overnight INF192K01LV8 2026-10-31 0.74
JM Short Term Fund (Direct) - Growth 150545 Debt - Short Term INF192K01MP8 2026-10-30 6,244.28
JM Short Term Fund (Direct) - IDCW 150544 Debt - Short Term INF192K01MQ6 2026-10-30 1.06
JM Short Term Fund (Regular) - Growth 150542 Debt - Short Term INF192K01MM5 2026-10-30 1,820.46
JM Short Term Fund (Regular) - IDCW 150543 Debt - Short Term INF192K01MN3 2026-10-30 1.32
JM Small Cap Fund (Direct) - Growth Option 152614 Equity - Small Cap INF192K01NH3 2026-10-30 17,252.19
JM Small Cap Fund (Direct) - IDCW Option 152615 Equity - Small Cap INF192K01NI1 2026-10-30 71.48
JM Small Cap Fund (Regular) - Growth Option 152612 Equity - Small Cap INF192K01NE0 2026-10-30 72,431.52
JM Small Cap Fund (Regular) - IDCW Option 152613 Equity - Small Cap INF192K01NF7 2026-10-30 245.89
JM Ultra Short to Short Term Fund - Bonus Option - Principal Units 143609 Debt - Ultra Short to Short Term INF192K01FJ5 2026-10-30 0.20
JM Ultra Short to Short Term Fund (Direct) - Bonus Option - Principal Units 143610 Debt - Ultra Short to Short Term INF192K01FL1 2026-10-30 3.12
JM Ultra Short to Short Term Fund (Direct) - Daily IDCW 143604 Debt - Ultra Short to Short Term — 2026-10-30 98.14
JM Ultra Short to Short Term Fund (Direct) - Fortnightly IDCW 143606 Debt - Ultra Short to Short Term — 2026-10-30 2.29
JM Ultra Short to Short Term Fund (Direct) - Growth 143612 Debt - Ultra Short to Short Term INF192K01DW3 2026-10-30 10,387.88
JM Ultra Short to Short Term Fund (Direct) - Weekly IDCW 143611 Debt - Ultra Short to Short Term — 2026-10-30 1.23
JM Ultra Short to Short Term Fund (Regular) - Daily IDCW 143603 Debt - Ultra Short to Short Term — 2026-10-30 173.38
JM Ultra Short to Short Term Fund (Regular) - Fortnightly IDCW 143605 Debt - Ultra Short to Short Term — 2026-10-30 39.60
JM Ultra Short to Short Term Fund (Regular) - Growth Option 143607 Debt - Ultra Short to Short Term INF192K01AY5 2026-10-30 11,561.05
JM Ultra Short to Short Term Fund (Regular) - Weekly IDCW 143608 Debt - Ultra Short to Short Term — 2026-10-30 4.99
JM Value Fund (Direct) - Growth Option 120486 Equity - Value INF192K01BT3 2026-10-30 13,151.95
JM Value Fund (Direct) - IDCW 120485 Equity - Value INF192K01BR7 2026-10-30 154.54
JM Value Fund (Regular) - Growth Option 100254 Equity - Value INF137A01037 2026-10-30 62,200.37
JM Value Fund (Regular) - IDCW 106168 Equity - Value INF137A01011 2026-10-30 5,442.74
JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units 133401 Hybrid - Aggressive Hybrid INF192K01GP0 — 0.06
JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units 133409 Hybrid - Aggressive Hybrid INF192K01HV6 — 0.06
JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units 133411 Hybrid - Aggressive Hybrid INF192K01HZ7 — 0.06
JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units 133407 Hybrid - Aggressive Hybrid INF192K01GZ9 — 0.05
JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units 133400 Hybrid - Aggressive Hybrid INF192K01GN5 — 0.05
JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units 133403 Hybrid - Aggressive Hybrid INF192K01HT0 — 0.05
JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units 133410 Hybrid - Aggressive Hybrid INF192K01HX2 — 0.05
JM AGRI & INFRA FUND - Dividend option 106946 Equity - Thematic — — 2,962.87
JM AGRI & INFRA FUND - Growth option 106947 Equity - Thematic — — 6,381.57
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units 133397 Hybrid - Arbitrage INF192K01ID2 — 0.05
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units 133398 Hybrid - Arbitrage INF192K01IH3 — 0.05
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units 133394 Hybrid - Arbitrage INF192K01GV8 — 0.05
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units 133399 Hybrid - Arbitrage INF192K01IB6 — 0.05
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units 133396 Hybrid - Arbitrage INF192K01IF7 — 0.05
JM Contra Fund - Dividend option 106148 Equity - Contra — — 6,371.08
JM Contra Fund - Growth option 106147 Equity - Contra — — 8,780.34
JM Dynamic Bond Fund - (Direct) - Bonus Option-Principal Units 122315 Debt - Dynamic Term INF192K01EZ4 — 0.06
JM Dynamic Bond Fund - (Direct) - Half Yearly Bonus Option - Principal Units 133388 Debt - Dynamic Term INF192K01IP6 — 0.06
JM Dynamic Bond Fund - Premium Plan - Daily Dividend Option 105638 Debt - Dynamic Term — — 0.09
JM Dynamic Bond Fund - Premium Plan - Growth Option 101808 Debt - Dynamic Term INF192K01759 — 0.01
JM Dynamic Bond Fund - Premium Plan - Weekly Dividend Option 105636 Debt - Dynamic Term — — 0.23
JM Dynamic Bond Fund (Regular) - Bonus Option - Principal Units 122323 Debt - Dynamic Term INF192K01EX9 — 0.05
JM Dynamic Bond Fund (Regular) - Half Yearly Bonus Option - Principal Units 133389 Debt - Dynamic Term INF192K01IN1 — 0.05
JM Dynamic Bond Fund (Regular)- Premium Plan IDCW 101807 Debt - Dynamic Term INF192K01734 — 0.02
JM Emerging Leaders Fund-Dividend 103109 Equity - Multi Cap — — 1,713.13
JM Emerging Leaders Fund-Growth 103108 Equity - Multi Cap — — 1,896.42
JM Equity & Derivative Fund-Bonus-Bonus option 102904 Hybrid - Arbitrage — — 4.06