JM Financial Asset Management announces change in BER
In accordance with Regulation 66 (7) of the SEBI (Mutual Funds) Regulations, 2026 and SEBI Master Circular HO/24/13/11(1)2026-IMD-POD-1/I/7602/2026 dated March 20, 2026 (referred as ‘SEBI Master Circular’) on change in Base Expense Ratio, JM Financial Mutual Fund has informed that the Base Expense Ratio (BER) of JM Flexi Cap Fund - Direct Plan has been revised from ‘0.55’ to ‘0.56’, JM Small Cap Fund- Direct Plan has been revised from ‘0.59’ to ‘0.60’, JM Multi Asset Allocation Fund - Direct Plan has been revised from ‘0.37’ to ‘0.40’, JM Liquid Fund - Direct Plan has been revised from ‘0.14’ to ‘0.15’, JM Ultra Short to Short Term Fund - Direct Plan has been revised from ‘0.34’ to ‘0.36’, JM Dynamic Term Fund -Direct Plan has been revised from ‘0.36’ to ‘0.38’ and BER of JM Medium to Long Term Fund-Direct Plan has been revised from ‘0.50’ to ‘0.52’ (schemes/plans) with effect from October 07, 2026.
