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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 238.32 2.58 9.68 5.17 5.66 16.37 12.38 17.98 13.2 15.62 13.01
JM Equity Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 01-04-1995 10.72 2.48 8.99 4.38 6.29 14.11 10.42 20.87 10.73 11.66 11.5
JM Focused Fund (Regular) - Growth Option Equity: Focused 05-03-2008 44.72 2.45 8.02 3.2 5.8 13.95 10.41 10.13 7.6 12.91 1.53
JM Value Fund (Regular) - Growth Option Equity: Value 07-05-1997 162.43 2.52 6.26 5.72 7.82 15.46 9.92 17.94 11.12 14.77 5.91
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 01-04-1995 50.44 2.5 5.6 3.39 5.37 12.94 8.59 15.53 10.69 11.36 8.98
JM Tax Gain Fund (Regular) - Growth option Equity: ELSS 31-03-2008 72.02 2.42 2.85 3.82 4.12 11.71 4.95 17.68 12.76 15.49 7.68
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 2,399.62 0.25 4.24 0.54 1.47 2.73 4.55 3.99 5.21 6.74 7.43
JM Overnight Fund - Regular - Growth Debt: Overnight 03-12-2019 318.47 0.14 4.08 0.48 1.42 2.62 4.37 - - - 3.66
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 27-09-2006 143.21 0.79 3.58 0.61 1.16 2.37 3.88 10.76 5.04 6.73 7.24
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 25-06-2003 45.45 0.98 3.54 0.92 1.37 2.75 3.65 4.77 5.62 6.99 6.56
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 18-07-2006 45.37 0.96 3.32 0.31 1.12 1.86 3.44 2.95 3.95 5.65 6.37
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 01-04-1995 21 1.03 0.48 1.16 0.74 2.94 0.19 3.89 1.78 4.3 6.16
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 29-08-2022 135.86 1.21 - 0.73 - - - - - - 0.96

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