MUTUAL FUNDS
JM Financial Asset Management Company (AMC) announces change in Base TER of schemes
Jul-15-2025

In accordance with Paragraph 10.1.8 of SEBI Master Circular SEBI/HO/IMD/ IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 (referred as ‘SEBI Master Circular’) on Total Expense Ratio – Change and Disclosure, JM Financial Mutual Fund has informed that the Base Total Expense Ratio (TER) (i.e. TER excluding additional expenses provided in Paragraph 10.1.7 of SEBI Master Circular) of JM Value Fund- Direct Plan is revised from ‘0.72’ to ‘0.76’, JM Aggressive Hybrid Fund - Direct Plan is revised from ‘0.45’ to ‘0.48’, JM Large Cap Fund - Direct Plan is revised from ‘0.63’ to ‘0.66’, JM Flexicap Fund - Direct Plan is revised from ‘0.40’ to ‘0.42’, JM Midcap Fund - Direct Plan is revised from ‘0.38’ to ‘0.40’, JM ELSS Tax Saver Fund - Direct Plan is revised from ‘0.98’ to ‘0.93’ and JM Dynamic Bond Fund - Direct Plan is revised from ‘0.48’ to ‘0.43’ (the schemes/plans) with effect from July 18, 2025.


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