JM Financial Mutual Fund · Equity · mandate: ≥80% in large-caps (top 100 by market cap) · benchmark: NIFTY 100 TRI (TRI proxy)
AUM (all plans)
417 cr
TER direct / regular
1.12% / 2.60%
Active return /yr (full)
2.3%
Score
55
Rank (Score, pool)
#16 of 40
Percentile (full, pool)
65
IR vs benchmark
0.46
CAGR (absolute)
13.7%
Max drawdown
-19.2%
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
-0.3%
1.3%
-0.07
59
5.4%
20.1%
19.8%
12
FY23
3.0%
0.2%
0.57
52
4.8%
-1.9%
1.1%
12
FY24
12.3%
11.1%
1.94
88
4.6%
34.4%
46.7%
12
FY25
-4.5%
-6.9%
-0.89
9
4.8%
5.8%
1.3%
12
FY26
1.4%
0.2%
0.61
58
2.3%
-4.1%
-2.7%
12
FY27*
2.8%
1.7%
2.61
81
2.3%
11.6%
14.4%
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
2013
+1.2
-0.9
+0.9
-1.4
-1.5
-0.7
+0.5
+0.1
-0.8
-2.6
2014
-0.9
+0.8
+1.5
-0.5
+2.0
+1.6
-0.2
+1.0
+2.4
-0.3
+0.5
+1.1
+9.3
2015
+2.3
-1.0
+2.3
+0.3
+0.1
-0.7
-0.2
-0.4
+0.5
+0.0
-0.2
-0.4
+2.6
2016
+1.3
+0.3
-0.9
-0.5
+0.1
-0.5
-1.8
-0.4
+0.1
-0.4
+1.0
+0.8
-0.8
2017
-1.5
-0.8
-0.6
-0.7
+0.1
+0.0
-1.3
-0.1
+0.2
-1.9
-0.5
-0.7
-7.6
2018
+0.1
+0.9
+1.1
-3.6
+1.0
+0.7
-3.3
-2.0
+4.9
+2.7
-2.7
-0.1
-0.6
2019
+0.7
+0.2
-4.7
+0.1
-0.2
+0.0
+3.5
+0.4
-2.3
-2.1
-0.5
-0.2
-5.1
2020
+1.1
+4.2
+13.1
-8.1
+0.8
-2.5
-1.8
-0.7
+0.3
-0.8
-3.8
-2.5
-2.0
2021
+0.9
-2.6
-0.4
+0.0
-2.0
+0.4
+2.3
-3.3
+0.4
+1.3
+0.5
+0.9
-1.5
2022
-0.4
-1.7
+1.1
-1.7
+0.7
+0.8
-0.8
-0.9
+1.9
+0.5
-1.4
+1.5
-0.6
2023
+2.7
+0.5
-0.9
-1.0
-0.3
+1.1
+0.8
+1.5
+1.1
+0.5
+0.3
+1.4
+8.0
2024
+4.0
+0.6
-1.1
+1.6
+0.9
-0.5
+1.1
-1.2
-2.2
+1.1
-0.1
-0.5
+3.7
2025
-2.7
-1.5
-0.4
-1.3
+0.7
+1.1
-0.3
+0.5
-0.2
+0.2
+0.2
-0.2
-3.9
2026
-0.3
+1.0
+0.2
-0.6
+0.8
+0.5
+0.5
+1.2
+3.4
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
-6.7
-0.2
+5.7
+0.6
-1.9
-3.2
-6.3
+4.5
+9.9
-1.4
+1.5
+1.5
2014
-4.9
+3.7
+8.8
-0.5
+10.9
+7.3
+1.2
+4.1
+2.8
+4.1
+4.0
-1.8
+46.4
2015
+8.3
-0.6
-1.2
-3.1
+3.2
-1.1
+2.4
-6.4
-0.1
+1.4
-1.6
-0.1
+0.3
2016
-3.9
-7.0
+9.7
+1.1
+3.7
+1.6
+3.3
+1.4
-1.6
+0.3
-3.9
-0.2
+3.6
2017
+3.7
+3.1
+2.8
+1.2
+2.8
-0.5
+4.8
-1.3
-1.2
+3.9
-1.4
+2.3
+21.9
2018
+3.7
-3.7
-2.3
+2.7
+0.3
+0.2
+2.6
+1.2
-2.4
-2.0
+1.9
+0.1
+2.0
2019
-0.4
-0.1
+2.9
+0.8
+1.1
-1.0
-1.8
-0.0
+1.8
+1.6
+0.7
+0.4
+5.9
2020
-0.4
-2.1
-9.3
+6.1
-1.7
+4.9
+5.3
+1.9
-0.7
+2.5
+7.5
+5.2
+19.4
2021
-1.5
+4.2
+0.5
-0.1
+4.9
+1.6
+2.9
+5.1
+3.1
+1.6
-2.8
+2.9
+24.6
2022
-0.8
-4.6
+4.9
-2.9
-3.0
-4.0
+8.5
+3.4
-1.9
+5.1
+2.3
-2.0
+4.2
2023
-0.9
-2.4
-0.4
+3.2
+2.9
+4.8
+4.0
-0.7
+3.0
-2.2
+6.5
+9.9
+30.5
2024
+4.6
+2.9
+0.6
+3.8
+1.6
+5.9
+5.2
-0.1
+0.1
-5.6
-0.1
-2.7
+16.8
2025
-4.4
-7.9
+6.7
+1.9
+2.9
+4.5
-3.1
-0.8
+0.9
+4.6
+1.6
-0.5
+5.5
2026
-3.2
+1.0
-11.4
+8.3
-0.3
+2.0
+3.0
+0.8
-1.0
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