AMC
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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 Short Duration Fund (Regular) - Growth Debt: Short Duration 29-08-2022 87.52 1.1 7.18 0.47 1.63 2.32 7.38 6.83 - - 6.63
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 27-09-2006 177.11 0.85 6.88 0.5 1.55 3.03 7.3 7.06 5.63 6.19 7.21
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 25-06-2003 59.68 0.98 7.15 0.41 1.69 0.91 7.02 7.16 5.64 6.56 6.65
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 01-04-1995 31.05 1.02 6.64 0.39 1.3 0.69 6.58 7.01 4.71 4.14 6.25
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 1,373.29 0.25 5.99 0.47 1.42 2.89 6.49 6.89 5.7 6.12 7.37
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 18-07-2006 390.69 1.04 5.42 0.47 1.35 2.69 5.77 6.64 5.23 5.16 6.41
JM Overnight Fund (Regular) - Growth Debt: Overnight 03-12-2019 112.91 0.15 5.25 0.42 1.29 2.61 5.73 6.28 5.27 - 4.97
JM Large & Mid Cap Fund (Regular) - Growth Option Equity: Large and Mid Cap 04-07-2025 375.08 2.34 - -0.38 2.78 - - - - - 4.05
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 31-03-2008 225.81 2.37 3.24 0.86 3.78 6.69 -0.02 19.1 19.34 16.47 9.58
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 01-04-1995 489.87 2.39 3.96 1.03 4.68 5.87 -1.56 14.85 15.38 11.92 9.54
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 21-11-2022 1,487.95 2.06 -1.88 -1.69 -0.33 1.72 -2.33 23.29 - - 23.78
JM Focused Fund (Regular) - Growth Option Equity: Focused 05-03-2008 310.83 2.38 -1.07 -1.31 2.94 5.3 -3.34 16.97 16.14 13.85 4.05
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 01-04-1995 818.78 2.13 -2.56 -1.64 0.86 1.75 -4.66 17.61 17.78 12.74 12.11
JM Value Fund (Regular) - Growth Option Equity: Value 07-05-1997 1,022.42 2.23 -4.67 -1.88 -0.29 -1.68 -7.68 20.02 21.23 16.68 7.36
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 23-09-2008 6,139.17 1.78 -6.34 -1.04 0.41 1.04 -8.52 19.39 21.14 16.99 14.15
JM Small Cap Fund (Regular) - Growth Option Equity: Small Cap 27-06-2024 761.23 2.27 -7.07 -5.44 -0.24 -1.57 -9.29 - - - -1.17

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