JM Financial Mutual Fund · Equity · mandate: ≥65% in equities, any market cap · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
5,032 cr
TER direct / regular
1.05% / 2.27%
Active return /yr (full)
5.2%
Score
58
Rank (Score, pool)
#43 of 245
Percentile (full, pool)
81
IR vs benchmark
0.85
CAGR (absolute)
18.6%
Max drawdown
-25.9%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
0.4%
1.1%
0.08
45
3.6%
21.6%
22.0%
12
FY23
7.5%
4.6%
1.57
87
4.6%
-1.6%
5.9%
12
FY24
19.0%
17.6%
2.55
95
5.2%
40.1%
59.1%
12
FY25
2.9%
0.3%
0.38
49
9.0%
5.9%
8.8%
12
FY26
-4.2%
-4.9%
-1.53
6
2.9%
-3.1%
-7.3%
12
FY27*
6.5%
4.7%
4.02
84
3.4%
15.1%
21.6%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
-1.0
-1.9
+0.6
-2.3
2020
+0.7
+2.8
+0.3
-3.8
-0.1
-1.5
-3.3
-1.6
-2.3
-0.6
+5.3
-0.5
-4.9
2021
+0.3
+1.4
+0.8
-2.0
-1.5
+0.9
+1.5
+0.8
+0.3
-0.6
+0.6
+0.2
+2.6
2022
+0.9
+0.1
-0.9
-2.1
+1.7
+2.4
+0.1
-1.1
+0.6
+0.7
+0.4
+1.5
+4.4
2023
+0.6
+2.3
-0.1
-1.0
+1.6
+2.1
+1.6
+2.5
+0.0
+1.3
+1.2
-0.7
+11.9
2024
+2.9
+2.9
-1.2
+5.4
+2.1
+1.6
+0.9
-0.2
-1.8
+2.3
-0.8
+2.1
+17.2
2025
-3.9
-2.4
-2.0
+0.2
-0.7
-0.7
-0.3
+1.2
+0.0
-1.8
-1.1
-1.3
-12.2
2026
-0.5
+0.6
-0.0
+1.2
+1.0
+1.9
-0.5
+2.0
+6.0
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-8.0
-1.3
+7.7
+0.6
-2.7
-5.4
-6.6
+5.5
+10.9
+1.0
+2.3
+2.2
2014
-6.6
+6.1
+9.8
+0.4
+13.2
+9.3
-0.3
+4.7
+2.4
+4.7
+5.4
-1.6
+57.1
2015
+7.2
-0.8
-2.4
-3.5
+5.1
+0.9
+2.7
-6.8
-3.5
+0.9
-0.2
-0.0
-1.2
2016
-5.6
-7.4
+10.1
+2.6
+3.6
+2.8
+10.6
+2.9
+1.0
+1.9
-6.4
-2.2
+12.7
2017
+8.9
+4.5
+5.0
+4.5
+2.7
-1.4
+5.6
+1.7
-1.4
+3.2
-1.8
+3.8
+41.0
2018
+0.2
-4.3
-3.2
+4.3
+1.3
-2.0
+7.0
+1.2
-10.7
-3.3
+5.8
+0.3
-4.6
2019
-3.6
+1.6
+6.3
+0.8
+1.1
-0.5
-1.5
+1.2
+8.1
+2.8
-0.6
+1.2
+17.5
2020
+0.5
-3.4
-23.3
+10.2
-2.3
+6.7
+3.4
+1.9
-2.6
+2.1
+17.1
+6.9
+12.3
2021
-1.6
+9.2
+1.8
-1.6
+5.5
+2.9
+3.0
+7.3
+3.8
-0.3
-2.2
+2.5
+34.0
2022
+0.4
-3.9
+3.2
-2.8
-2.6
-2.6
+9.8
+3.5
-2.7
+4.8
+3.8
-1.6
+8.7
2023
-2.7
-0.5
+0.2
+3.5
+5.4
+6.4
+5.5
+1.9
+2.2
-1.5
+8.3
+7.3
+41.6
2024
+4.8
+4.5
-0.4
+8.9
+2.9
+8.5
+5.2
+0.8
+0.3
-4.1
-0.8
+0.7
+35.3
2025
-7.3
-10.2
+5.4
+3.4
+2.9
+3.0
-3.2
-0.6
+1.2
+2.6
-0.1
-1.6
-5.6
2026
-3.8
+1.1
-11.4
+11.7
+1.0
+3.6
+1.7
+2.3
+4.8
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard