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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 | 533.37 | 1.81 | -6.28 | -5.75 | -6.19 | -6.45 | 25.41 | 22.67 | 22.75 | 15.92 | 14.95 | |
JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 21-11-2022 | 142.42 | 2.06 | -6.96 | -5.56 | -6.35 | -6.31 | 24.3 | - | - | - | 31.54 | |
JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 31-03-2008 | 18.59 | 2.39 | -6.15 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 | 19.54 | 14.49 | 9.48 | |
JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 01-04-1995 | 76.42 | 2.27 | -5.98 | -5.71 | -7.42 | -6.06 | 15.82 | 19.28 | 22.87 | 11.64 | 12.35 | |
JM Focused Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 22.65 | 2.38 | -6.91 | -6.83 | -6.85 | -4.53 | 14.62 | 16.78 | 14.96 | 12.02 | 3.89 | |
JM Value Fund (Regular) - Growth Option | Equity: Value | 07-05-1997 | 108.03 | 2.21 | -5.93 | -5.41 | -8.16 | -9.15 | 14.03 | 21.8 | 22.34 | 16.0 | 7.55 | |
JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 48.02 | 2.36 | -4.29 | -5.1 | -7.6 | -9.87 | 10.2 | 13.77 | 16.48 | 9.92 | 9.53 | |
JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 25-06-2003 | 4.35 | 0.97 | 0.56 | 0.66 | 1.59 | 3.99 | 8.22 | 6.19 | 5.76 | 6.69 | 6.61 | |
JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 01-04-1995 | 2.74 | 1.09 | 0.52 | 0.64 | 1.55 | 3.84 | 8.08 | 5.35 | 5.41 | 3.76 | 6.23 | |
JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 27-09-2006 | 22.98 | 0.73 | 0.42 | 0.61 | 1.68 | 3.54 | 7.32 | 6.03 | 9.26 | 6.27 | 7.2 | |
JM Liquid Fund - Growth Option | Debt: Liquid | 31-12-1997 | 293.94 | 0.25 | 0.43 | 0.59 | 1.72 | 3.48 | 7.21 | 6.41 | 5.28 | 6.3 | 7.4 | |
JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 29-08-2022 | 11.94 | 1.09 | 0.46 | 0.6 | 1.53 | 3.54 | 7.06 | - | - | - | 6.22 | |
JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 18-07-2006 | 19.46 | 1.07 | 0.42 | 0.52 | 1.59 | 3.17 | 6.76 | 5.95 | 4.62 | 5.28 | 6.43 | |
JM Overnight Fund - Regular - Growth | Debt: Overnight | 03-12-2019 | 34.05 | 0.15 | 0.4 | 0.55 | 1.62 | 3.22 | 6.57 | 5.99 | 4.87 | - | 4.86 | |
JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 01-06-2024 | 63.6 | 2.3 | -9.33 | -8.9 | -8.06 | -3.99 | - | - | - | - | -4.08 |