JM Financial Mutual Fund: schemes, NAVs and returns

Thursday, 22 Oct 2026

17 schemes · 17 categories

NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

ELSS (tax saving)

JM Financial Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
JM ELSS - Tax Saver Fund JM Financial Mutual Fund	₹57.47 21 Oct 2026	down by ₹0.98 (1.68%)	+0.10%	+14.50%	+12.05%

Flexi Cap

JM Financial Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
JM Flexi Cap Fund JM Financial Mutual Fund	₹108.57 21 Oct 2026	down by ₹1.68 (1.52%)	−4.49%	+12.20%	+13.47%

Focused

JM Financial Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
JM Focused Fund JM Financial Mutual Fund	₹22.25 21 Oct 2026	down by ₹0.43 (1.90%)	−8.48%	+9.68%	+10.08%

Large & Mid Cap

JM Financial Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
JM Large & Mid Cap Fund JM Financial Mutual Fund	₹10.21 21 Oct 2026	down by ₹0.13 (1.26%)	−3.29%	n/a	n/a

Large Cap

JM Financial Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
JM Large Cap Fund JM Financial Mutual Fund	₹168.31 21 Oct 2026	down by ₹1.78 (1.05%)	−7.13%	+8.81%	+8.60%

Mid Cap

JM Financial Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
JM Mid Cap Fund JM Financial Mutual Fund	₹20.81 21 Oct 2026	down by ₹0.40 (1.89%)	+0.27%	+16.00%	n/a

Small Cap

JM Financial Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
JM Small Cap Fund JM Financial Mutual Fund	₹11.17 21 Oct 2026	down by ₹0.33 (2.87%)	+7.69%	n/a	n/a

Value

JM Financial Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
JM Value Fund JM Financial Mutual Fund	₹103.28 21 Oct 2026	down by ₹2.21 (2.10%)	−6.30%	+9.57%	+12.48%

Dynamic Bond

JM Financial Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
JM Dynamic Term Fund JM Financial Mutual Fund	₹46.30 21 Oct 2026	down by ₹0.05 (0.11%)	+2.53%	+6.54%	+5.90%

Liquid

JM Financial Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
JM Liquid Fund JM Financial Mutual Fund	₹77.95 21 Oct 2026	no change	+6.37%	+6.84%	+6.35%

Medium to Long Duration

JM Financial Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
JM Medium to Long Term Fund JM Financial Mutual Fund	₹71.29 21 Oct 2026	down by ₹0.11 (0.15%)	+1.58%	+6.31%	+5.10%

Overnight

JM Financial Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
JM Overnight Fund JM Financial Mutual Fund	₹1,403.26 21 Oct 2026	up by ₹0.21 (0.01%)	+5.08%	+5.92%	+5.68%

Short Duration

JM Financial Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
JM Short Term Fund JM Financial Mutual Fund	₹13.13 21 Oct 2026	down by ₹0.01 (0.08%)	+4.34%	+7.01%	n/a

Ultra Short Duration

JM Financial Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
JM Ultra Short to Short Term Fund JM Financial Mutual Fund	₹41.18 21 Oct 2026	down by ₹0.02 (0.05%)	+5.86%	+7.17%	+6.49%

Aggressive Hybrid

JM Financial Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
JM Aggressive Hybrid Fund JM Financial Mutual Fund	₹133.56 21 Oct 2026	down by ₹1.56 (1.15%)	−5.36%	+10.76%	+11.72%

Arbitrage

JM Financial Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
JM Arbitrage Fund JM Financial Mutual Fund	₹37.70 21 Oct 2026	up by ₹0.07 (0.19%)	+6.52%	+6.99%	+6.49%

Multi Asset Allocation

JM Financial Mutual Fund: schemes by SEBI category with the NAV and 1-year CAGR of the Direct Growth plan (21 Oct 2026)
Scheme	NAV	Day change
JM Multi Asset Allocation Fund JM Financial Mutual Fund	₹9.80 21 Oct 2026	down by ₹0.13 (1.31%)	n/a	n/a	n/a

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Frequently asked questions

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.

Why is a scheme missing?

Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.