| 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 Midcap Fund (Regular) - Growth | Equity: Mid Cap | 21-11-2022 | 825.47 | 2.22 | 18.98 | 11.88 | 12.94 | 35.77 | 69.79 | - | - | - | 45.53 | |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 07-05-1997 | 580.51 | 2.36 | 14.82 | 8.55 | 7.36 | 33.36 | 66.55 | 30.42 | 23.79 | 20.52 | 7.67 | |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 23-09-2008 | 1,773.87 | 1.98 | 18.11 | 8.77 | 13.99 | 37.04 | 65.1 | 30.19 | 24.1 | 20.12 | 15.3 | |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 01-04-1995 | 222.76 | 2.31 | 16.51 | 7.22 | 10.12 | 31.03 | 56.3 | 24.24 | 19.54 | 14.54 | 12.58 | |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 88.96 | 2.4 | 14.8 | 7.15 | 11.04 | 31.76 | 55.33 | 23.99 | 15.92 | 16.38 | 4.02 | |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 31-03-2008 | 127.83 | 2.37 | 15.54 | 8.28 | 12.02 | 32.08 | 52.0 | 23.76 | 20.97 | 18.63 | 9.61 | |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 118.71 | 2.42 | 11.9 | 3.64 | 8.42 | 30.41 | 46.1 | 21.6 | 17.36 | 14.36 | 9.84 | |
| JM Liquid Fund - Growth Option | Debt: Liquid | 31-12-1997 | 1,590.44 | 0.26 | 2.44 | 0.59 | 1.81 | 3.62 | 7.2 | 5.5 | 5.12 | 6.43 | 7.41 | |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 18-07-2006 | 126.72 | 1.07 | 2.63 | 0.59 | 1.77 | 3.54 | 7.13 | 5.11 | 4.36 | 5.35 | 6.42 | |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 27-09-2006 | 236.45 | 0.76 | 2.39 | 0.61 | 1.81 | 3.48 | 6.79 | 5.08 | 4.95 | 6.39 | 7.2 | |
| JM Overnight Fund - Regular - Growth | Debt: Overnight | 03-12-2019 | 314.94 | 0.15 | 2.18 | 0.53 | 1.59 | 3.29 | 6.68 | 5.18 | - | - | 4.59 | |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 29-08-2022 | 127.66 | 1.19 | 1.9 | 0.29 | 1.31 | 3.19 | 5.65 | - | - | - | 5.6 | |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 25-06-2003 | 40.39 | 0.98 | 1.96 | -0.32 | 1.32 | 3.37 | 5.6 | 4.76 | 5.26 | 6.66 | 6.53 | |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 01-04-1995 | 22.32 | 1.02 | 1.93 | -0.34 | 1.28 | 3.96 | 5.6 | 3.84 | 2.28 | 4.37 | 6.16 | |