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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 Aggressive Hybrid Fund - Direct Plan is revised from ‘0.54’ to ‘0.56’, JM Large Cap Fund - Direct Plan is revised from ‘0.67’ to 0.69’, JM Value Fund - Direct Plan is revised from ‘0.81’ to ‘0.83’, JM Midcap Fund - Direct Plan is revised from ‘0.41’ to 0.43, JM Small Cap Fund - Direct Plan is revised from ‘0.48’ to ‘0.50’, JM Flexicap Fund - Direct Plan is revised from ‘0.43’ to ‘0.44’ and JM ELSS Tax Saver Fund - Direct Plan is revised from ‘0.93’ to ‘0.89’ (the schemes/plans) with effect from November 21, 2025.

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.