Logo
AMC
Submit
Download Latest Fact Sheet Download Latest Portfolio
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 Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 25-06-2003 6.05 0.98 5.56 -0.03 0.42 4.32 8.37 7.34 5.72 6.7 6.68
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 01-04-1995 3.24 1.09 5.47 -0.15 0.69 4.22 8.21 7.22 4.73 4.23 6.28
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 29-08-2022 11.98 1.09 5.36 0.35 1.63 4.41 8.11 - - - 6.78
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 27-09-2006 24.38 0.72 4.85 0.5 1.79 4.06 7.78 6.95 5.52 6.24 7.24
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 175.08 0.26 4.04 0.45 1.53 3.3 6.92 6.9 5.52 6.19 7.39
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 18-07-2006 19.61 1.06 3.64 0.48 1.31 2.9 6.27 6.52 5.03 5.18 6.43
JM Overnight Fund (Regular) - Growth Debt: Overnight 03-12-2019 12.34 0.15 3.46 0.44 1.33 2.8 6.11 6.32 5.11 - 4.95
JM Small Cap Fund (Regular) - Growth Option Equity: Small Cap 27-06-2024 76.04 2.26 -6.58 -4.23 9.2 2.12 0.84 - - - -1.05
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 21-11-2022 143.69 2.05 -2.49 -1.61 8.16 5.53 0.6 - - - 26.78
JM Large & Mid Cap Fund (Regular) - Growth Option Equity: Large and Mid Cap 04-07-2025 0 0.0 - - - - - - - - -1.1
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 31-03-2008 20.89 2.38 -3.42 -3.68 5.27 1.35 -2.02 19.42 23.12 14.18 9.35
JM Focused Fund (Regular) - Growth Option Equity: Focused 05-03-2008 28.95 2.37 -5.86 -2.93 3.47 0.86 -2.47 18.65 19.5 12.04 3.84
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 01-04-1995 86.2 2.2 -3.85 -3.34 4.0 1.32 -2.89 20.8 21.41 11.83 12.2
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 23-09-2008 614.35 1.77 -7.76 -3.24 2.57 -1.8 -5.91 22.52 25.32 15.19 14.34
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 01-04-1995 54.03 2.35 -2.46 -4.01 3.04 1.41 -6.19 15.43 16.5 10.1 9.42
JM Value Fund (Regular) - Growth Option Equity: Value 07-05-1997 110.5 2.17 -4.75 -4.71 5.01 1.42 -6.96 24.71 26.09 15.33 7.45

1 ITEMS
TO COMPARE

Remove | Hide