| 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 | 5.97 | 0.98 | 7.1 | 0.47 | 1.82 | 0.79 | 7.8 | 7.22 | 5.65 | 6.58 | 6.66 | |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 29-08-2022 | 8.75 | 1.1 | 7.02 | 0.43 | 1.57 | 2.29 | 7.64 | 6.83 | - | - | 6.62 | |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 27-09-2006 | 17.71 | 0.85 | 6.78 | 0.52 | 1.55 | 3.1 | 7.43 | 7.08 | 5.62 | 6.19 | 7.22 | |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 01-04-1995 | 3.1 | 1.02 | 6.48 | 0.32 | 1.42 | 0.51 | 7.16 | 7.07 | 4.71 | 4.13 | 6.25 | |
| JM Liquid Fund - Growth Option | Debt: Liquid | 31-12-1997 | 137.33 | 0.25 | 5.9 | 0.48 | 1.44 | 2.91 | 6.52 | 6.89 | 5.69 | 6.12 | 7.37 | |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 18-07-2006 | 39.07 | 1.04 | 5.28 | 0.5 | 1.3 | 2.7 | 5.91 | 6.62 | 5.2 | 5.15 | 6.4 | |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 03-12-2019 | 11.29 | 0.15 | 5.18 | 0.43 | 1.32 | 2.63 | 5.77 | 6.29 | 5.26 | - | 4.97 | |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 31-03-2008 | 22.58 | 2.37 | 3.98 | 0.32 | 6.39 | 8.86 | 4.04 | 20.0 | 20.01 | 16.39 | 9.64 | |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 48.99 | 2.39 | 4.44 | 0.72 | 6.6 | 6.94 | 2.39 | 15.37 | 15.82 | 11.75 | 9.57 | |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 21-11-2022 | 148.8 | 2.06 | 0.01 | -1.38 | 3.27 | 5.65 | 2.36 | 24.63 | - | - | 24.74 | |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 31.08 | 2.38 | -0.09 | -1.81 | 5.72 | 6.68 | 0.58 | 18.17 | 17.16 | 13.76 | 4.12 | |
| JM Large & Mid Cap Fund (Regular) - Growth Option | Equity: Large and Mid Cap | 04-07-2025 | 37.51 | 2.34 | - | -0.09 | 5.3 | - | - | - | - | - | 5.04 | |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 01-04-1995 | 81.88 | 2.13 | -1.38 | -0.87 | 3.08 | 3.54 | -1.24 | 18.57 | 18.4 | 12.71 | 12.16 | |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 27-06-2024 | 76.12 | 2.27 | -4.16 | -1.82 | 4.89 | 2.98 | -2.92 | - | - | - | 0.96 | |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 07-05-1997 | 102.24 | 2.23 | -3.21 | -1.49 | 3.13 | 0.25 | -3.22 | 21.19 | 22.18 | 16.71 | 7.43 | |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 23-09-2008 | 613.92 | 1.78 | -5.19 | -1.55 | 3.11 | 2.32 | -3.73 | 20.45 | 22.03 | 16.96 | 14.25 | |