| 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 | |