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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 Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 23-09-2008 533.37 1.81 -6.28 -5.75 -6.19 -6.45 25.41 22.67 22.75 15.92 14.95
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 21-11-2022 142.42 2.06 -6.96 -5.56 -6.35 -6.31 24.3 - - - 31.54
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 31-03-2008 18.59 2.39 -6.15 -5.78 -7.78 -5.39 20.38 16.24 19.54 14.49 9.48
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 01-04-1995 76.42 2.27 -5.98 -5.71 -7.42 -6.06 15.82 19.28 22.87 11.64 12.35
JM Focused Fund (Regular) - Growth Option Equity: Focused 05-03-2008 22.65 2.38 -6.91 -6.83 -6.85 -4.53 14.62 16.78 14.96 12.02 3.89
JM Value Fund (Regular) - Growth Option Equity: Value 07-05-1997 108.03 2.21 -5.93 -5.41 -8.16 -9.15 14.03 21.8 22.34 16.0 7.55
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 01-04-1995 48.02 2.36 -4.29 -5.1 -7.6 -9.87 10.2 13.77 16.48 9.92 9.53
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 25-06-2003 4.35 0.97 0.56 0.66 1.59 3.99 8.22 6.19 5.76 6.69 6.61
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 01-04-1995 2.74 1.09 0.52 0.64 1.55 3.84 8.08 5.35 5.41 3.76 6.23
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 27-09-2006 22.98 0.73 0.42 0.61 1.68 3.54 7.32 6.03 9.26 6.27 7.2
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 293.94 0.25 0.43 0.59 1.72 3.48 7.21 6.41 5.28 6.3 7.4
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 29-08-2022 11.94 1.09 0.46 0.6 1.53 3.54 7.06 - - - 6.22
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 18-07-2006 19.46 1.07 0.42 0.52 1.59 3.17 6.76 5.95 4.62 5.28 6.43
JM Overnight Fund - Regular - Growth Debt: Overnight 03-12-2019 34.05 0.15 0.4 0.55 1.62 3.22 6.57 5.99 4.87 - 4.86
JM Small Cap Fund (Regular) - Growth Option Equity: Small Cap 01-06-2024 63.6 2.3 -9.33 -8.9 -8.06 -3.99 - - - - -4.08

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