AMC
Submit
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 Short Duration Fund (Regular) - Growth Debt: Short Duration 29-08-2022 101.96 1.09 5.33 0.11 0.95 4.34 7.81 - - - 6.68
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 27-09-2006 226.99 0.72 5.04 0.47 1.57 4.04 7.71 6.94 5.53 6.23 7.23
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 25-06-2003 60.88 0.98 5.24 -0.55 -0.61 4.16 7.65 7.15 5.66 6.64 6.66
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 01-04-1995 31.3 1.09 4.99 -0.76 -0.53 3.83 7.31 6.91 4.71 4.1 6.26
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 3,293.64 0.26 4.26 0.46 1.5 3.25 6.87 6.9 5.54 6.18 7.39
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 18-07-2006 318.81 1.08 3.79 0.46 1.44 2.84 6.15 6.48 5.02 5.16 6.42
JM Overnight Fund (Regular) - Growth Debt: Overnight 03-12-2019 141.26 0.15 3.67 0.44 1.32 2.76 6.07 6.32 5.13 - 4.95
JM Large & Mid Cap Fund (Regular) - Growth Option Equity: Large and Mid Cap 04-07-2025 0 2.34 - - - - - - - - 1.66
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 21-11-2022 1,433.58 2.06 -0.5 -0.12 5.93 13.56 -2.2 - - - 27.29
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 31-03-2008 208.22 2.37 -0.44 -0.03 5.1 11.17 -4.2 19.73 23.06 14.81 9.52
JM Small Cap Fund (Regular) - Growth Option Equity: Small Cap 27-06-2024 735.23 2.28 -6.06 -3.51 2.54 11.97 -5.64 - - - -0.54
JM Focused Fund (Regular) - Growth Option Equity: Focused 05-03-2008 285.92 2.38 -3.76 0.99 3.6 9.6 -5.67 18.71 19.61 12.89 3.96
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 01-04-1995 842.35 2.23 -2.86 -1.54 3.0 6.93 -6.44 20.38 21.15 12.12 12.22
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 01-04-1995 513.35 2.38 0.41 0.51 3.56 9.01 -7.43 15.71 17.03 10.69 9.51
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 23-09-2008 5,987.29 1.79 -5.66 0.22 1.75 7.68 -7.7 22.47 25.45 15.76 14.46
JM Value Fund (Regular) - Growth Option Equity: Value 07-05-1997 1,073.19 2.19 -3.86 -3.38 1.14 8.94 -10.28 24.1 25.73 15.91 7.47

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