| 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 Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 27-09-2006 | 18.08 | 0.88 | 6.86 | 0.35 | 1.42 | 2.89 | 7.19 | 7.03 | 5.62 | 6.18 | 7.2 | |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 29-08-2022 | 8.71 | 1.1 | 6.96 | 0.12 | 1.33 | 2.31 | 7.14 | 6.76 | - | - | 6.52 | |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 25-06-2003 | 5.98 | 0.98 | 6.83 | -0.07 | 1.3 | 1.48 | 6.94 | 7.1 | 5.59 | 6.52 | 6.63 | |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 01-04-1995 | 3.09 | 1.09 | 6.34 | -0.06 | 0.96 | 0.99 | 6.47 | 6.99 | 4.69 | 4.13 | 6.24 | |
| JM Liquid Fund - Growth Option | Debt: Liquid | 31-12-1997 | 272.93 | 0.26 | 6.11 | 0.45 | 1.41 | 2.84 | 6.47 | 6.88 | 5.71 | 6.11 | 7.37 | |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 18-07-2006 | 37.32 | 1.08 | 5.5 | 0.54 | 1.36 | 2.61 | 5.84 | 6.66 | 5.22 | 5.14 | 6.4 | |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 03-12-2019 | 23.1 | 0.15 | 5.37 | 0.41 | 1.29 | 2.62 | 5.71 | 6.28 | 5.28 | - | 4.97 | |
| JM Large & Mid Cap Fund (Regular) - Growth Option | Equity: Large and Mid Cap | 04-07-2025 | 39.4 | 2.34 | - | -2.19 | 0.39 | - | - | - | - | - | 3.12 | |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 31-03-2008 | 22.85 | 2.37 | 2.54 | -0.89 | 2.47 | 5.63 | -0.66 | 18.87 | 19.03 | 16.59 | 9.53 | |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 48.26 | 2.4 | 3.48 | -0.14 | 2.61 | 4.73 | -1.49 | 14.84 | 14.99 | 12.09 | 9.52 | |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 21-11-2022 | 147.65 | 2.06 | -2.76 | -2.47 | -2.83 | 1.05 | -3.57 | 22.98 | - | - | 23.25 | |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 30.96 | 2.38 | -1.36 | -0.96 | 0.57 | 4.42 | -3.77 | 16.79 | 15.97 | 14.06 | 4.03 | |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 01-04-1995 | 81.41 | 2.26 | -3.22 | -1.74 | -1.55 | -0.27 | -5.7 | 17.43 | 17.53 | 12.84 | 12.08 | |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 07-05-1997 | 99.02 | 2.24 | -4.89 | -1.81 | -1.85 | -2.09 | -7.82 | 20.0 | 20.94 | 16.89 | 7.35 | |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 23-09-2008 | 613.92 | 1.79 | -6.8 | -1.35 | -1.56 | 0.41 | -8.98 | 19.43 | 20.76 | 17.15 | 14.1 | |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 27-06-2024 | 74.75 | 2.29 | -7.44 | -4.81 | -2.4 | -2.31 | -10.04 | - | - | - | -1.43 | |