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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 Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 27-09-2006 | 17.01 | 0.88 | 0.14 | 0.19 | 1.03 | 2.49 | 6.75 | 6.9 | 5.66 | 6.12 | 7.18 | |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 29-08-2022 | 8.65 | 1.1 | -0.07 | -0.04 | 0.51 | 1.74 | 6.47 | 6.57 | - | - | 6.31 | |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 46.05 | 2.41 | -3.2 | -2.39 | -3.31 | 1.5 | 6.43 | 14.99 | 14.18 | 11.82 | 9.37 | |
| JM Liquid Fund - Growth Option | Debt: Liquid | 31-12-1997 | 212.52 | 0.26 | 0.4 | 0.45 | 1.39 | 2.82 | 6.26 | 6.83 | 5.77 | 6.08 | 7.36 | |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 18-07-2006 | 35.94 | 1.08 | 0.45 | 0.51 | 1.53 | 2.83 | 5.75 | 6.53 | 5.37 | 5.16 | 6.4 | |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 25-06-2003 | 5.84 | 0.98 | -0.32 | -0.28 | -0.04 | 0.86 | 5.65 | 6.84 | 5.56 | 6.38 | 6.58 | |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 03-12-2019 | 11.3 | 0.15 | 0.4 | 0.43 | 1.28 | 2.61 | 5.51 | 6.23 | 5.34 | - | 4.97 | |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 01-04-1995 | 3.06 | 1.09 | -0.09 | -0.1 | 0.21 | 0.74 | 5.41 | 6.86 | 4.65 | 4.2 | 6.21 | |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 31-03-2008 | 22.41 | 2.37 | -5.85 | -4.96 | -6.92 | -1.92 | 4.05 | 19.4 | 17.37 | 16.09 | 9.08 | |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 01-04-1995 | 78.1 | 2.29 | -1.91 | -1.52 | -4.74 | -2.03 | 2.5 | 18.39 | 17.15 | 12.65 | 11.96 | |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 21-11-2022 | 116.47 | 2.13 | -5.83 | -5.02 | -9.55 | -6.34 | 1.49 | 23.19 | - | - | 19.93 | |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 29.63 | 2.38 | -5.17 | -4.75 | -8.37 | -2.0 | 0.77 | 17.17 | 14.84 | 13.91 | 3.66 | |
| JM Large & Mid Cap Fund (Regular) - Growth Option | Equity: Large and Mid Cap | 04-07-2025 | 40.14 | 2.34 | -3.61 | -3.09 | -5.41 | - | - | - | - | - | -0.38 | |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 07-05-1997 | 95.06 | 2.26 | -4.67 | -4.21 | -7.17 | -6.64 | -1.2 | 19.87 | 19.5 | 16.83 | 7.15 | |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 23-09-2008 | 541.77 | 1.82 | -3.67 | -3.13 | -6.78 | -3.01 | -1.87 | 20.29 | 19.52 | 17.04 | 13.74 | |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 27-06-2024 | 69.47 | 2.3 | -8.48 | -7.86 | -14.23 | -11.11 | -4.82 | - | - | - | -7.24 | |