| 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 Midcap Fund (Regular) - Growth | Equity: Mid Cap | 21-11-2022 | 825.47 | 2.22 | 12.37 | 9.93 | 9.54 | 22.41 | 61.15 | - | - | - | 40.94 | |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 07-05-1997 | 580.51 | 2.36 | 8.67 | 5.41 | 4.02 | 22.0 | 60.58 | 28.41 | 21.86 | 19.7 | 7.46 | |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 23-09-2008 | 1,773.87 | 1.98 | 11.5 | 5.24 | 10.75 | 25.12 | 58.58 | 27.76 | 22.7 | 19.35 | 14.91 | |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 01-04-1995 | 222.76 | 2.31 | 10.96 | 4.38 | 6.82 | 20.98 | 50.09 | 23.04 | 18.15 | 13.94 | 12.41 | |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 88.96 | 2.4 | 9.06 | 4.9 | 6.85 | 20.49 | 50.02 | 21.78 | 13.92 | 15.84 | 3.7 | |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 31-03-2008 | 127.83 | 2.37 | 8.76 | 5.68 | 7.28 | 19.32 | 45.71 | 21.45 | 19.29 | 17.87 | 9.22 | |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 118.71 | 2.42 | 7.38 | 1.76 | 6.53 | 21.36 | 42.82 | 19.98 | 16.41 | 13.76 | 9.69 | |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 18-07-2006 | 126.72 | 1.07 | 2.54 | 0.74 | 1.99 | 3.72 | 7.31 | 5.1 | 4.43 | 5.39 | 6.43 | |
| JM Liquid Fund - Growth Option | Debt: Liquid | 31-12-1997 | 1,590.44 | 0.26 | 2.21 | 0.67 | 1.84 | 3.66 | 7.2 | 5.46 | 5.13 | 6.45 | 7.41 | |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 27-09-2006 | 236.45 | 0.76 | 2.24 | 0.71 | 1.86 | 3.52 | 6.83 | 5.1 | 4.99 | 6.4 | 7.2 | |
| JM Overnight Fund - Regular - Growth | Debt: Overnight | 03-12-2019 | 314.94 | 0.15 | 1.95 | 0.55 | 1.62 | 3.32 | 6.69 | 5.14 | - | - | 4.57 | |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 01-04-1995 | 22.32 | 1.02 | 1.81 | -0.04 | 1.46 | 4.0 | 5.98 | 3.98 | 2.29 | 4.38 | 6.16 | |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 25-06-2003 | 40.39 | 0.98 | 1.83 | - | 1.56 | 3.44 | 5.88 | 4.92 | 5.28 | 6.68 | 6.53 | |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 29-08-2022 | 127.66 | 1.19 | 1.74 | 0.37 | 1.38 | 3.19 | 5.79 | - | - | - | 5.62 | |