| 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 | 20.49 | 0.73 | 5.37 | 0.44 | 1.45 | 4.0 | 7.6 | 6.94 | 5.57 | 6.22 | 7.22 | |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 29-08-2022 | 9.84 | 1.09 | 5.57 | 0.29 | 0.97 | 4.23 | 7.57 | 6.64 | - | - | 6.61 | |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 25-06-2003 | 6.21 | 0.98 | 5.45 | 0.22 | 0.18 | 4.0 | 7.16 | 7.11 | 5.78 | 6.6 | 6.65 | |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 01-04-1995 | 3.12 | 1.09 | 5.33 | 0.31 | 0.03 | 3.67 | 6.97 | 6.9 | 4.86 | 4.11 | 6.26 | |
| JM Liquid Fund - Growth Option | Debt: Liquid | 31-12-1997 | 278.78 | 0.26 | 4.64 | 0.46 | 1.41 | 3.24 | 6.79 | 6.91 | 5.57 | 6.17 | 7.38 | |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 03-12-2019 | 12.45 | 0.15 | 4.03 | 0.44 | 1.32 | 2.77 | 6.01 | 6.33 | 5.16 | - | 4.95 | |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 18-07-2006 | 36.58 | 1.08 | 4.08 | 0.37 | 1.23 | 2.78 | 5.99 | 6.56 | 5.05 | 5.15 | 6.41 | |
| JM Large & Mid Cap Fund (Regular) - Growth Option | Equity: Large and Mid Cap | 04-07-2025 | 0 | 2.34 | - | 4.03 | - | - | - | - | - | - | 2.72 | |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 21-11-2022 | 141.7 | 2.06 | 0.07 | 3.88 | 3.98 | 19.49 | -3.94 | - | - | - | 26.86 | |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 28.37 | 2.38 | -1.92 | 5.31 | 3.83 | 13.46 | -4.97 | 18.23 | 20.22 | 13.99 | 4.06 | |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 31-03-2008 | 20.94 | 2.37 | 0.07 | 3.98 | 3.09 | 14.76 | -6.05 | 18.88 | 23.0 | 15.78 | 9.52 | |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 01-04-1995 | 80.67 | 2.26 | -1.69 | 3.73 | 1.3 | 11.1 | -6.43 | 19.72 | 21.6 | 12.85 | 12.24 | |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 49.14 | 2.39 | 0.85 | 3.56 | 2.07 | 12.98 | -7.16 | 15.14 | 16.94 | 11.54 | 9.51 | |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 27-06-2024 | 71.49 | 2.28 | -5.16 | 4.58 | 0.09 | 17.04 | -7.29 | - | - | - | 0.26 | |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 23-09-2008 | 598.73 | 1.8 | -5.32 | 3.91 | 2.0 | 12.84 | -8.64 | 21.3 | 25.69 | 16.81 | 14.42 | |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 07-05-1997 | 102.03 | 2.22 | -3.1 | 3.56 | -0.24 | 14.49 | -11.06 | 22.99 | 26.1 | 16.83 | 7.49 | |