| 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 Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 27-06-2024 | 573.41 | 2.51 | 8.33 | 17.91 | 12.65 | 2.72 | 16.25 | - | - | - | 2.62 | |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 21-11-2022 | 1,046.44 | 2.31 | 5.91 | 12.06 | 8.45 | 4.46 | 15.66 | 24.83 | - | - | 22.32 | |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 31-03-2008 | 200.27 | 2.58 | -2.28 | 7.9 | 1.67 | -1.64 | 9.73 | 18.49 | 16.04 | 16.27 | 9.17 | |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 254.39 | 2.43 | -1.27 | 7.12 | 0.79 | -2.35 | 7.11 | 16.78 | 14.76 | 13.81 | 3.83 | |
| JM Liquid Fund - Growth Option | Debt: Liquid | 31-12-1997 | 2,575.96 | 0.26 | 2.22 | 0.44 | 1.57 | 3.04 | 6.12 | 6.81 | 5.96 | 6.03 | 7.35 | |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 27-09-2006 | 209.17 | 0.87 | 1.76 | 0.55 | 1.37 | 2.51 | 5.9 | 6.82 | 5.8 | 6.04 | 7.16 | |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 18-07-2006 | 353.01 | 1.47 | 1.93 | 0.46 | 1.26 | 2.86 | 5.42 | 6.48 | 5.52 | 5.14 | 6.39 | |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 03-12-2019 | 52.67 | 0.21 | 1.73 | 0.39 | 1.18 | 2.45 | 5.19 | 6.08 | 5.43 | - | 4.97 | |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 398.66 | 2.82 | -5.01 | 2.77 | -3.22 | -3.58 | 4.89 | 13.56 | 12.54 | 11.45 | 9.22 | |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 29-08-2022 | 80.83 | 1.09 | 1.17 | 0.44 | 0.95 | 1.62 | 4.69 | 6.31 | - | - | 6.19 | |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 07-05-1997 | 741.16 | 2.97 | -1.96 | 7.75 | 1.51 | -2.55 | 3.55 | 18.6 | 17.12 | 16.68 | 7.19 | |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 23-09-2008 | 4,619.81 | 2.58 | -1.35 | 7.6 | 1.36 | -1.75 | 3.24 | 18.9 | 17.56 | 16.91 | 13.67 | |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 01-04-1995 | 666.2 | 2.93 | -2.2 | 4.09 | -0.83 | -3.49 | 2.96 | 17.04 | 14.14 | 12.47 | 11.83 | |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 01-04-1995 | 30.17 | 1.24 | 0.54 | 0.13 | 0.47 | 0.74 | 2.46 | 6.02 | 4.86 | 4.07 | 6.18 | |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 25-06-2003 | 53.71 | 0.97 | 0.35 | 0.32 | 0.51 | 0.54 | 2.43 | 6.16 | 5.48 | 6.21 | 6.53 | |
| JM Large & Mid Cap Fund (Regular) - Growth Option | Equity: Large and Mid Cap | 04-07-2025 | 379.49 | 2.42 | -1.95 | 5.99 | -0.04 | -2.41 | - | - | - | - | 1.33 | |