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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Medium to Long Term Fund - Direct (G) | 71.35 | 03-Jan-13 | 0.23 | -0.70 |
| JM Medium to Long Term Fund - Direct (IDCW) | 25.21 | 03-Jan-13 | 0.23 | -0.70 |
| JM Mid Cap Fund - Direct (G) | 20.79 | 21-Nov-22 | 3.50 | -5.08 |
| JM Mid Cap Fund - Direct (IDCW) | 20.79 | 21-Nov-22 | 3.50 | -5.08 |
| JM Mid Cap Fund - Regular (G) | 19.43 | 21-Nov-22 | 3.47 | -5.20 |
| JM Mid Cap Fund - Regular (IDCW) | 19.43 | 21-Nov-22 | 3.47 | -5.20 |
| JM Multi Asset Allocation Fund - Direct (G) | 9.75 | 15-Jul-26 | 1.62 | -3.19 |
| JM Multi Asset Allocation Fund - Direct (IDCW) | 9.75 | 15-Jul-26 | 1.62 | -3.19 |
| JM Multi Asset Allocation Fund - Regular (G) | 9.70 | 15-Jul-26 | 1.59 | -3.33 |
| JM Multi Asset Allocation Fund - Regular (IDCW) | 9.70 | 15-Jul-26 | 1.59 | -3.33 |