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 Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 25-06-2003 4.75 0.97 5.25 0.38 3.87 5.29 9.91 7.56 6.11 6.81 6.72
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 01-04-1995 2.28 1.1 5.24 0.56 3.67 5.29 9.81 7.81 5.29 4.36 6.31
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 29-08-2022 12.12 1.09 4.64 1.06 3.33 4.8 8.83 - - - 6.9
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 27-09-2006 23.38 0.72 3.89 0.9 2.56 4.2 8.04 6.88 9.47 6.29 7.24
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 268.02 0.26 3.16 0.6 1.82 3.53 7.15 6.86 5.45 6.23 7.4
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 18-07-2006 18.17 1.06 2.72 0.38 1.46 3.07 6.32 6.34 4.83 5.17 6.43
JM Overnight Fund - Regular - Growth Debt: Overnight 03-12-2019 9.88 0.15 2.66 0.46 1.44 3.02 6.31 6.29 5.04 - 4.94
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 31-03-2008 18.9 2.38 -1.51 8.41 12.3 -5.34 4.23 23.35 26.57 15.5 9.56
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 21-11-2022 139.05 2.05 -2.22 10.12 16.14 -3.94 3.49 - - - 28.74
JM Focused Fund (Regular) - Growth Option Equity: Focused 05-03-2008 25.98 2.37 -4.0 6.82 10.88 -7.0 2.3 22.44 22.05 13.17 3.99
JM Value Fund (Regular) - Growth Option Equity: Value 07-05-1997 103.46 2.18 -1.19 9.87 16.63 -4.99 1.63 29.04 29.85 16.94 7.63
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 01-04-1995 80.32 2.22 -1.86 7.17 10.91 -4.86 1.35 24.36 27.76 12.73 12.34
JM Small Cap Fund (Regular) - Growth Option Equity: Small Cap 01-06-2024 63.11 2.27 -3.56 13.55 18.44 -7.2 - - - - 2.02
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 23-09-2008 562.5 1.77 -5.92 6.44 12.05 -8.8 -0.44 27.15 27.94 16.56 14.62
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 01-04-1995 50.42 2.36 0.05 7.28 11.87 -5.2 -1.13 19.14 19.09 11.08 9.56

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