Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : JM Financial Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/03/2026) 8.4922
Percentage Returns :
1 Month Ago : -9.22%
3 Months Ago : -12.51%
1 Year Ago : -0.06%
Latest Factsheet (as on )28-02-2026
 
Instrument%age
Equity 99.64
Treps/Reverse Repo 0.52
Net Receivables/(Payables) -0.16