| 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 | 4,177.42 | 1.83 | 38.11 | 2.39 | 6.88 | 30.35 | 57.07 | 28.01 | 28.3 | 18.36 | 16.03 | |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 21-11-2022 | 1,678.1 | 1.99 | 41.56 | 4.3 | 7.11 | 38.49 | 55.25 | - | - | - | 47.86 | |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 07-05-1997 | 1,046.07 | 2.19 | 35.66 | 2.63 | 8.8 | 31.58 | 54.64 | 29.13 | 29.77 | 19.01 | 8.22 | |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 31-03-2008 | 179.79 | 2.37 | 37.49 | 4.09 | 9.32 | 33.59 | 50.53 | 22.37 | 25.89 | 17.25 | 10.53 | |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 01-04-1995 | 572.08 | 2.31 | 32.4 | 2.07 | 5.51 | 24.55 | 46.97 | 22.81 | 27.01 | 13.25 | 12.9 | |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 163.74 | 2.41 | 27.51 | 1.29 | 6.86 | 22.64 | 40.61 | 22.0 | 19.73 | 14.4 | 4.59 | |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 389.68 | 2.41 | 24.35 | 0.57 | 4.91 | 17.85 | 39.87 | 19.28 | 20.53 | 12.44 | 10.1 | |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 25-06-2003 | 0 | 0.97 | 6.56 | 1.06 | 2.83 | 4.54 | 8.44 | 5.77 | 5.69 | 6.8 | 6.63 | |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 01-04-1995 | 24.58 | 1.07 | 6.55 | 1.03 | 2.75 | 4.51 | 8.39 | 4.69 | 4.39 | 4.54 | 6.24 | |
| JM Liquid Fund - Growth Option | Debt: Liquid | 31-12-1997 | 2,057.41 | 0.26 | 5.17 | 0.57 | 1.73 | 3.59 | 7.26 | 5.98 | 5.15 | 6.36 | 7.41 | |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 18-07-2006 | 179.77 | 1.07 | 5.38 | 0.59 | 1.65 | 3.53 | 7.19 | 5.59 | 4.48 | 5.32 | 6.44 | |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 27-09-2006 | 244.57 | 0.71 | 5.24 | 0.62 | 1.87 | 3.73 | 7.07 | 5.56 | 7.52 | 6.34 | 7.2 | |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 29-08-2022 | 129.04 | 1.09 | 5.2 | 0.67 | 2.13 | 3.8 | 6.91 | - | - | - | 6.17 | |
| JM Overnight Fund - Regular - Growth | Debt: Overnight | 03-12-2019 | 200.75 | 0.15 | 4.68 | 0.53 | 1.59 | 3.24 | 6.66 | 5.6 | - | - | 4.74 | |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 18-06-2024 | 0 | 2.33 | - | 6.83 | - | - | - | - | - | - | 9.87 | |