Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
12 funds
ordered by size · names starting with J
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| JM Flexi Cap Fund JM Financial Asset Management Limited · Satish Ramanathan, since Aug 2021 | Flexi Cap | ₹114.64 21 Sep 2026 | 1.1% | 15.2% | ₹5,298 Cr | 0.54% Regular 1.59% | beat peers in 96% of 3-yr windows109 windows |
| JioBlackRock Flexi Cap Fund Jio BlackRock Asset Management Private Limited · Sahil Chaudhary, since Oct 2025 | Flexi Cap | ₹9.89 21 Sep 2026 | — | — | ₹3,293 Cr | 1.10% Regular 2.12% | not measured |
| JM Mid Cap Fund JM Financial Asset Management Limited · Satish Ramanathan, since Nov 2022 | Mid Cap | ₹22.69 21 Sep 2026 | 9.7% | 19.7% | ₹1,338 Cr | 0.53% Regular 1.84% | beat peers in 100% of 3-yr windows11 windows — thin record |
| JM Small Cap Fund JM Financial Asset Management Limited · Asit Bhandarkar, since Jun 2024 | Small Cap | ₹12.10 21 Sep 2026 | 16.3% | — | ₹908 Cr | 0.59% Regular 1.95% | not measured |
| JM Value Fund JM Financial Asset Management Limited · Satish Ramanathan, since Aug 2021 | Value | ₹109.94 21 Sep 2026 | −1.2% | 12.9% | ₹821 Cr | 1.00% Regular 2.00% | beat peers in 90% of 3-yr windows109 windows |
| JM Large & Mid Cap Fund JM Financial Asset Management Limited · Asit Bhandarkar, since Jul 2025 | Large & Mid Cap | ₹10.83 21 Sep 2026 | 4.4% | — | ₹459 Cr | 0.66% Regular 2.10% | not measured |
| JM Large Cap Fund JM Financial Asset Management Limited · Asit Bhandarkar, since Oct 2017 | Large Cap | ₹176.40 21 Sep 2026 | −0.9% | 10.9% | ₹400 Cr | 0.82% Regular 2.10% | beat peers in 47% of 3-yr windows109 windows |
| JM Focused Fund JM Financial Asset Management Limited · Ruchi Fozdar, since Oct 2024 | Focused | ₹24.03 21 Sep 2026 | 1.7% | 12.8% | ₹295 Cr | 0.72% Regular 2.10% | beat peers in 58% of 3-yr windows109 windows |
| JM ELSS - Tax Saver Fund JM Financial Asset Management Limited · Ruchi Fozdar, since Oct 2024 | ELSS | ₹61.00 21 Sep 2026 | 8.2% | 16.9% | ₹248 Cr | 0.93% Regular 2.10% | beat peers in 91% of 3-yr windows109 windows |
| JioBlackRock Sector Rotation Fund Jio BlackRock Asset Management Private Limited · Sahil Chaudhary, since Feb 2026 | Sectoral/ Thematic | ₹9.83 21 Sep 2026 | — | — | ₹167 Cr | 0.84% Regular 1.98% | not measured |
| JioBlackRock Large Cap Fund Jio BlackRock Asset Management Private Limited · Sahil Chaudhary, since Apr 2026 | Large Cap | ₹9.76 21 Sep 2026 | — | — | ₹47 Cr | 1.38% Regular 1.93% | not measured |
| JM Emerging Leaders Fundno recent NAV JM Financial Asset Management Limited | Growth | — | — | — | — | — | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.