AMC
Submit
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 Midcap Fund (Regular) - Growth Equity: Mid Cap 21-11-2022 955.02 2.14 25.01 11.5 17.03 33.23 72.33 - - - 48.29
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 23-09-2008 2,107.42 1.97 22.72 9.57 12.44 34.98 67.6 30.05 25.0 19.01 15.52
JM Value Fund (Regular) - Growth Option Equity: Value 07-05-1997 665.51 2.35 18.34 8.79 8.95 29.13 66.73 29.63 24.68 19.22 7.77
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 01-04-1995 262.45 2.35 19.07 7.27 9.29 27.09 57.47 23.52 20.03 13.68 12.64
JM Focused Fund (Regular) - Growth Option Equity: Focused 05-03-2008 97.82 2.39 16.24 5.94 8.91 25.04 53.1 23.59 16.14 14.85 4.09
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 31-03-2008 141.14 2.37 18.41 8.7 11.25 27.25 50.34 23.21 21.39 17.4 9.74
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 01-04-1995 144.17 2.41 14.37 5.94 6.58 28.28 47.77 21.5 17.86 13.41 9.9
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 2,107.06 0.26 2.83 0.56 1.79 3.63 7.2 5.58 5.12 6.42 7.41
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 18-07-2006 139.73 1.07 3.0 0.39 1.6 3.64 7.04 5.19 4.38 5.37 6.42
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 27-09-2006 250.82 0.83 2.83 0.6 1.81 3.55 6.78 5.16 5.09 6.37 7.2
JM Overnight Fund - Regular - Growth Debt: Overnight 03-12-2019 286.13 0.16 2.54 0.53 1.6 3.28 6.68 5.24 - - 4.61
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 25-06-2003 40.39 0.97 2.98 1.28 1.28 4.0 5.84 5.0 5.39 6.72 6.56
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 29-08-2022 129.56 1.09 2.54 0.85 1.58 3.4 5.81 - - - 5.8
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 01-04-1995 22.87 1.06 3.02 1.36 1.3 4.28 5.73 4.13 2.4 4.41 6.19

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