| 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 | 3,183.97 | 1.87 | 37.28 | 4.9 | 17.75 | 35.01 | 66.11 | 32.67 | 28.0 | 19.28 | 16.15 | |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 07-05-1997 | 832.81 | 2.27 | 33.84 | 5.36 | 17.49 | 27.29 | 64.58 | 31.86 | 28.92 | 19.7 | 8.22 | |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 21-11-2022 | 1,363.87 | 2.04 | 38.07 | 4.08 | 17.35 | 32.68 | 64.29 | - | - | - | 50.8 | |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 01-04-1995 | 380.45 | 2.35 | 30.3 | 3.89 | 13.24 | 24.63 | 54.06 | 25.7 | 26.34 | 13.77 | 12.9 | |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 31-03-2008 | 161.25 | 2.37 | 32.07 | 3.72 | 16.08 | 29.28 | 50.87 | 24.68 | 24.72 | 17.76 | 10.36 | |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 130.85 | 2.4 | 24.55 | 3.5 | 10.85 | 21.46 | 47.26 | 24.66 | 19.2 | 15.0 | 4.48 | |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 230.41 | 2.41 | 24.73 | 4.76 | 12.49 | 22.5 | 46.27 | 22.62 | 20.3 | 13.4 | 10.16 | |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 18-07-2006 | 150.71 | 1.07 | 4.38 | 0.53 | 1.86 | 3.55 | 7.4 | 5.36 | 4.43 | 5.31 | 6.44 | |
| JM Liquid Fund - Growth Option | Debt: Liquid | 31-12-1997 | 1,866.83 | 0.26 | 4.12 | 0.58 | 1.74 | 3.62 | 7.24 | 5.8 | 5.12 | 6.38 | 7.41 | |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 25-06-2003 | 42.06 | 0.97 | 4.75 | 0.95 | 2.77 | 4.28 | 7.18 | 5.46 | 5.5 | 6.73 | 6.59 | |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 01-04-1995 | 23.74 | 1.07 | 4.76 | 0.87 | 2.83 | 4.25 | 7.05 | 4.51 | 4.17 | 4.42 | 6.21 | |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 27-09-2006 | 237.88 | 0.71 | 4.21 | 0.66 | 1.82 | 3.72 | 6.96 | 5.41 | 7.47 | 6.35 | 7.2 | |
| JM Overnight Fund - Regular - Growth | Debt: Overnight | 03-12-2019 | 305.12 | 0.15 | 3.73 | 0.52 | 1.6 | 3.26 | 6.69 | 5.45 | - | - | 4.69 | |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 29-08-2022 | 128.74 | 1.09 | 4.06 | 0.84 | 2.18 | 3.58 | 6.45 | - | - | - | 6.05 | |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 18-06-2024 | 0 | 2.34 | - | 2.31 | - | - | - | - | - | - | 2.6 | |