| 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 | |