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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 17.71 0.85 6.9 0.48 1.49 2.83 7.27 7.06 5.63 6.19 7.21
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 29-08-2022 8.75 1.1 7.05 0.3 1.41 2.03 7.27 6.81 - - 6.56
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 25-06-2003 5.97 0.98 6.89 0.11 1.36 1.26 6.94 7.15 5.59 6.53 6.64
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 137.33 0.25 6.04 0.46 1.42 2.82 6.46 6.88 5.7 6.12 7.37
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 01-04-1995 3.1 1.02 6.36 0.08 1.01 0.98 6.42 7.03 4.66 4.13 6.24
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 18-07-2006 39.07 1.04 5.48 0.51 1.35 2.7 5.81 6.62 5.22 5.15 6.4
JM Overnight Fund (Regular) - Growth Debt: Overnight 03-12-2019 11.29 0.15 5.3 0.41 1.29 2.61 5.72 6.28 5.27 - 4.97
JM Large & Mid Cap Fund (Regular) - Growth Option Equity: Large and Mid Cap 04-07-2025 37.51 2.34 - -1.14 0.91 - - - - - 2.66
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 31-03-2008 22.58 2.37 1.8 -0.04 2.0 3.51 -1.97 18.53 18.8 16.49 9.49
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 01-04-1995 48.99 2.39 2.38 0.1 2.57 2.24 -2.98 14.5 14.74 11.97 9.48
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 21-11-2022 148.8 2.06 -3.3 -1.98 -2.81 -1.67 -4.73 22.75 - - 23.1
JM Focused Fund (Regular) - Growth Option Equity: Focused 05-03-2008 31.08 2.38 -2.21 -1.36 1.04 1.6 -5.05 16.44 15.74 13.89 3.98
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 01-04-1995 81.88 2.13 -3.67 -1.88 -0.86 -1.5 -6.52 17.27 17.32 12.8 12.06
JM Value Fund (Regular) - Growth Option Equity: Value 07-05-1997 102.24 2.23 -6.04 -2.29 -2.4 -4.67 -9.51 19.59 20.6 16.7 7.3
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 23-09-2008 613.92 1.78 -7.54 -1.17 -1.57 -2.06 -10.3 19.03 20.58 17.04 14.05
JM Small Cap Fund (Regular) - Growth Option Equity: Small Cap 27-06-2024 76.12 2.27 -8.07 -4.83 -1.9 -4.39 -11.48 - - - -1.89

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