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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 27-09-2006 20.49 0.73 5.61 0.47 1.48 3.87 7.55 7.02 5.58 6.22 7.22
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 29-08-2022 9.84 1.09 5.86 0.53 1.13 4.0 7.47 6.8 - - 6.63
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 25-06-2003 6.21 0.98 5.74 0.67 0.41 3.46 6.76 7.25 5.75 6.6 6.65
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 278.78 0.26 4.81 0.45 1.39 3.15 6.72 6.91 5.59 6.16 7.38
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 01-04-1995 3.12 1.09 5.62 0.84 0.19 3.39 6.62 7.37 4.86 4.07 6.26
JM Overnight Fund (Regular) - Growth Debt: Overnight 03-12-2019 12.45 0.15 4.2 0.44 1.31 2.73 5.96 6.32 5.18 - 4.95
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 18-07-2006 36.58 1.08 4.19 0.3 1.23 2.71 5.94 6.48 5.05 5.14 6.41
JM Large & Mid Cap Fund (Regular) - Growth Option Equity: Large and Mid Cap 04-07-2025 0 2.34 - -0.67 - - - - - - 1.12
JM Focused Fund (Regular) - Growth Option Equity: Focused 05-03-2008 28.37 2.38 -2.62 0.98 1.19 6.76 -6.67 19.31 21.57 14.09 4.01
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 21-11-2022 141.7 2.06 -1.06 0.01 1.88 11.96 -6.69 - - - 25.98
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 01-04-1995 80.67 2.26 -2.63 0.1 -1.45 5.87 -7.33 20.41 21.96 12.64 12.19
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 31-03-2008 20.94 2.37 -0.56 -0.79 0.79 8.51 -8.2 19.98 23.7 15.94 9.46
JM Small Cap Fund (Regular) - Growth Option Equity: Small Cap 27-06-2024 71.49 2.28 -4.36 1.46 -0.93 12.34 -8.53 - - - 0.93
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 01-04-1995 49.14 2.39 -0.08 -0.46 -0.61 6.51 -8.81 15.8 17.3 11.32 9.46
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 23-09-2008 595.39 1.8 -5.67 0.3 0.35 7.02 -10.27 22.69 26.88 16.98 14.37
JM Value Fund (Regular) - Growth Option Equity: Value 07-05-1997 102.03 2.22 -3.36 0.71 -1.59 8.99 -11.51 24.36 27.02 17.01 7.47

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