MUTUAL FUNDS
JM Financial Asset Management Company announces change in Base TER of schemes
Feb-12-2026

In accordance with 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 SEBI Master Circular) of JM Large & Mid Cap Fund- Direct Plan is revised from ‘0.50’ to ‘0.54’, JM Flexicap Fund- Direct Plan is revised from ‘0.49’ to ‘0.53’, JM Low Duration Fund- Direct Plan is revised from ‘0.32’ to ‘0.34’, JM Value Fund- Direct Plan is revised from ‘0.89’ to ‘0.94’, JM Aggressive Hybrid Fund- Direct Plan is revised from ‘0.62’ to ‘0.67’, JM Small Cap Fund- Direct Plan is revised from ‘0.56’ to ‘0.61’, JM Focused Fund- Direct Plan is revised from ‘0.64’ to ‘0.68’, JM Large Cap Fund- Direct Plan is revised from ‘0.72’ to ‘0.76’ and JM Midcap Fund- Direct Plan is revised from ‘0.52’ to ‘0.56’ (the schemes/plans) with effect from February 18, 2026.

Investors can visit its website, www.jmfinancialmf.com, for disclosures pertaining to the Total Expense Ratio (TER) displayed on the homepage under Scheme Expense Ratio. 


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