| 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 Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 25-06-2003 | 4.75 | 0.97 | 5.32 | -0.7 | 2.37 | 5.45 | 9.65 | 7.49 | 5.87 | 6.77 | 6.7 | |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 01-04-1995 | 2.28 | 1.1 | 5.39 | -0.29 | 2.72 | 5.51 | 9.58 | 7.66 | 5.25 | 4.35 | 6.3 | |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 29-08-2022 | 12.12 | 1.09 | 4.74 | 0.14 | 2.59 | 4.81 | 8.6 | - | - | - | 6.81 | |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 27-09-2006 | 23.38 | 0.72 | 4.16 | 0.54 | 2.22 | 4.21 | 7.96 | 6.9 | 9.38 | 6.27 | 7.24 | |
| JM Liquid Fund - Growth Option | Debt: Liquid | 31-12-1997 | 268.02 | 0.26 | 3.45 | 0.53 | 1.71 | 3.49 | 7.08 | 6.87 | 5.47 | 6.22 | 7.4 | |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 18-07-2006 | 18.17 | 1.06 | 3.05 | 0.5 | 1.41 | 3.15 | 6.4 | 6.37 | 4.88 | 5.17 | 6.43 | |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 03-12-2019 | 9.88 | 0.15 | 2.93 | 0.44 | 1.42 | 2.94 | 6.23 | 6.31 | 5.07 | - | 4.94 | |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 27-06-2024 | 63.11 | 2.27 | -2.17 | 4.43 | 15.29 | -1.77 | 4.33 | - | - | - | 3.43 | |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 31-03-2008 | 18.9 | 2.38 | 0.15 | 4.28 | 9.59 | 0.39 | 1.24 | 25.33 | 25.57 | 15.11 | 9.64 | |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 21-11-2022 | 139.05 | 2.05 | -0.97 | 3.6 | 11.89 | -0.79 | 0.64 | - | - | - | 28.72 | |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 25.98 | 2.37 | -2.33 | 3.75 | 7.35 | -2.34 | 0.45 | 24.19 | 21.44 | 12.98 | 4.08 | |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 01-04-1995 | 80.32 | 2.22 | -0.55 | 4.59 | 8.62 | -0.71 | 0.36 | 24.97 | 27.22 | 12.46 | 12.37 | |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 50.42 | 2.36 | 2.01 | 4.32 | 9.07 | 2.05 | -2.22 | 20.7 | 18.93 | 10.89 | 9.62 | |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 07-05-1997 | 103.46 | 2.18 | -0.34 | 2.55 | 13.58 | 0.09 | -2.22 | 30.31 | 28.8 | 16.56 | 7.65 | |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 23-09-2008 | 562.4 | 1.77 | -4.49 | 2.89 | 9.22 | -4.4 | -3.18 | 28.07 | 27.26 | 16.11 | 14.67 | |