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 Value Fund (Regular) - Growth Option Equity: Value 07-05-1997 287.48 2.51 35.35 6.72 8.11 28.82 35.9 27.41 20.3 19.51 6.88
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 23-09-2008 717.77 2.34 27.75 5.7 6.86 24.25 27.09 25.44 19.66 18.8 13.81
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 01-04-1995 93.18 2.4 25.58 5.53 7.07 23.48 25.58 20.47 15.15 13.25 11.94
JM Focused Fund (Regular) - Growth Option Equity: Focused 05-03-2008 55.69 2.47 23.86 6.54 5.97 22.19 24.73 18.36 13.38 15.7 2.77
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 31-03-2008 91.18 2.4 21.8 5.72 4.57 17.9 20.41 19.9 17.81 17.87 8.38
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 01-04-1995 57.96 2.5 15.14 2.99 4.59 14.44 14.02 15.35 12.94 12.98 9.11
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 18-07-2006 118.79 1.05 6.17 0.55 1.77 3.48 6.96 4.37 4.22 5.46 6.4
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 1,895.68 0.25 6.29 0.59 1.74 3.46 6.91 4.89 5.13 6.51 7.41
JM Overnight Fund - Regular - Growth Debt: Overnight 03-12-2019 173.42 0.14 5.96 0.56 1.67 3.31 6.52 4.66 - - 4.36
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 27-09-2006 185.59 0.8 5.87 0.51 1.51 3.1 6.48 4.46 5.06 6.49 7.2
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 25-06-2003 42.95 0.98 5.28 0.55 1.18 1.7 5.64 4.08 5.3 6.76 6.52
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 29-08-2022 115.19 1.19 5.14 0.52 1.16 2.21 5.62 - - - 5.28
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 01-04-1995 21.02 1.02 5.33 0.95 0.93 1.31 5.51 2.63 2.26 4.35 6.14
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 21-11-2022 536.63 2.31 36.22 7.13 6.59 29.19 - - - - 35.58

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