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| Return (%) |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Short Duration Fund (Regular) - Growth | Debt: Short Duration | 29-08-2022 | 8.65 | 1.1 | -0.1 | 0.12 | 0.69 | 1.92 | 7.02 | 6.6 | - | - | 6.38 | |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 27-09-2006 | 17.01 | 0.88 | 0.04 | 0.34 | 1.15 | 2.61 | 7.01 | 6.95 | 5.65 | 6.14 | 7.19 | |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 25-06-2003 | 5.84 | 0.98 | -0.24 | -0.09 | 0.3 | 1.02 | 6.97 | 6.86 | 5.57 | 6.43 | 6.6 | |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 46.05 | 2.41 | -1.99 | -1.67 | 0.89 | 1.56 | 6.63 | 14.92 | 13.44 | 12.02 | 9.43 | |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 01-04-1995 | 3.06 | 1.09 | -0.14 | - | 0.32 | 0.64 | 6.59 | 6.77 | 4.64 | 4.17 | 6.22 | |
| JM Liquid Fund - Growth Option | Debt: Liquid | 31-12-1997 | 212.52 | 0.26 | 0.2 | 0.47 | 1.41 | 2.82 | 6.33 | 6.85 | 5.75 | 6.09 | 7.36 | |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 18-07-2006 | 35.94 | 1.08 | 0.24 | 0.62 | 1.47 | 2.84 | 5.87 | 6.58 | 5.33 | 5.16 | 6.41 | |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 03-12-2019 | 11.3 | 0.15 | 0.21 | 0.43 | 1.29 | 2.62 | 5.57 | 6.24 | 5.32 | - | 4.97 | |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 31-03-2008 | 22.41 | 2.37 | -2.71 | -2.74 | -0.91 | 0.18 | 4.94 | 19.24 | 16.52 | 16.33 | 9.31 | |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 29.63 | 2.38 | -1.54 | -2.12 | -2.21 | 0.97 | 2.92 | 17.57 | 14.01 | 14.16 | 3.89 | |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 21-11-2022 | 116.47 | 2.13 | -3.07 | -3.02 | -5.01 | -4.5 | 1.34 | 23.05 | - | - | 21.32 | |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 01-04-1995 | 78.1 | 2.29 | -1.01 | -0.91 | -2.32 | -2.86 | 1.2 | 17.76 | 15.64 | 12.81 | 12.01 | |
| JM Large & Mid Cap Fund (Regular) - Growth Option | Equity: Large and Mid Cap | 04-07-2025 | 40.14 | 2.34 | -1.72 | -1.5 | -0.87 | - | - | - | - | - | 1.57 | |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 07-05-1997 | 95.06 | 2.26 | -3.14 | -2.65 | -3.05 | -6.51 | -2.02 | 19.36 | 18.24 | 16.77 | 7.22 | |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 27-06-2024 | 69.47 | 2.3 | -3.13 | -4.14 | -6.0 | -8.53 | -3.16 | - | - | - | -3.98 | |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 23-09-2008 | 541.77 | 1.82 | -2.12 | -2.16 | -3.14 | -3.47 | -3.22 | 19.63 | 18.28 | 17.02 | 13.88 | |