| 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 Short Duration Fund (Regular) - Growth | Debt: Short Duration | 29-08-2022 | 8.75 | 1.1 | 7.18 | 0.47 | 1.63 | 2.32 | 7.38 | 6.83 | - | - | 6.63 | |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 27-09-2006 | 17.71 | 0.85 | 6.88 | 0.5 | 1.55 | 3.03 | 7.3 | 7.06 | 5.63 | 6.19 | 7.21 | |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 25-06-2003 | 5.97 | 0.98 | 7.15 | 0.41 | 1.69 | 0.91 | 7.02 | 7.16 | 5.64 | 6.56 | 6.65 | |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 01-04-1995 | 3.1 | 1.02 | 6.64 | 0.39 | 1.3 | 0.69 | 6.58 | 7.01 | 4.71 | 4.14 | 6.25 | |
| JM Liquid Fund - Growth Option | Debt: Liquid | 31-12-1997 | 137.33 | 0.25 | 5.99 | 0.47 | 1.42 | 2.89 | 6.49 | 6.89 | 5.7 | 6.12 | 7.37 | |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 18-07-2006 | 39.07 | 1.04 | 5.42 | 0.47 | 1.35 | 2.69 | 5.77 | 6.64 | 5.23 | 5.16 | 6.41 | |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 03-12-2019 | 11.29 | 0.15 | 5.25 | 0.42 | 1.29 | 2.61 | 5.73 | 6.28 | 5.27 | - | 4.97 | |
| JM Large & Mid Cap Fund (Regular) - Growth Option | Equity: Large and Mid Cap | 04-07-2025 | 37.51 | 2.34 | - | -0.38 | 2.78 | - | - | - | - | - | 4.05 | |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 31-03-2008 | 22.58 | 2.37 | 3.24 | 0.86 | 3.78 | 6.69 | -0.02 | 19.1 | 19.34 | 16.47 | 9.58 | |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 48.99 | 2.39 | 3.96 | 1.03 | 4.68 | 5.87 | -1.56 | 14.85 | 15.38 | 11.92 | 9.54 | |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 21-11-2022 | 148.8 | 2.06 | -1.88 | -1.69 | -0.33 | 1.72 | -2.33 | 23.29 | - | - | 23.78 | |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 31.08 | 2.38 | -1.07 | -1.31 | 2.94 | 5.3 | -3.34 | 16.97 | 16.14 | 13.85 | 4.05 | |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 01-04-1995 | 81.88 | 2.13 | -2.56 | -1.64 | 0.86 | 1.75 | -4.66 | 17.61 | 17.78 | 12.74 | 12.11 | |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 07-05-1997 | 102.24 | 2.23 | -4.67 | -1.88 | -0.29 | -1.68 | -7.68 | 20.02 | 21.23 | 16.68 | 7.36 | |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 23-09-2008 | 613.92 | 1.78 | -6.34 | -1.04 | 0.41 | 1.04 | -8.52 | 19.39 | 21.14 | 16.99 | 14.15 | |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 27-06-2024 | 76.12 | 2.27 | -7.07 | -5.44 | -0.24 | -1.57 | -9.29 | - | - | - | -1.17 | |