MUTUAL FUNDS
JM Financial AMC announces change in Base TER of schemes
Jun-24-2025

JM Financial Asset Management Company (AMC) has announced change in Base TER of schemes.

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 ‘0.73’ and JM Flexicap Fund - Direct Plan revised from ‘0.40’ to ‘0.41’ (the schemes/plans) with effect from June 27, 2025.

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