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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM ELSS - Tax Saver Fund - Direct (IDCW) | 55.85 | 02-Jan-13 | 2.25 | -3.36 |
| JM Flexi Cap Fund (G) | 93.47 | 25-Sep-08 | 1.91 | -3.61 |
| JM Flexi Cap Fund (IDCW) | 72.03 | 25-Sep-08 | 1.91 | -3.61 |
| JM Flexi Cap Fund - Direct (G) | 108.04 | 02-Jan-13 | 1.93 | -3.51 |
| JM Flexi Cap Fund - Direct (IDCW) | 98.21 | 02-Jan-13 | 1.93 | -3.51 |
| JM Focused Fund (G) | 18.77 | 12-Mar-08 | 3.20 | -3.44 |
| JM Focused Fund (IDCW) | 18.77 | 12-Mar-08 | 3.20 | -3.44 |
| JM Focused Fund - Direct (G) | 22.36 | 02-Jan-13 | 3.23 | -3.31 |
| JM Focused Fund - Direct (IDCW) | 21.92 | 03-Jan-13 | 3.23 | -3.31 |
| JM Large & Mid Cap Fund - Direct (G) | 10.20 | 25-Jul-25 | 2.33 | -2.28 |