| 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 | 4.75 | 0.97 | 5.15 | -0.1 | 3.64 | 5.16 | 9.64 | 7.56 | 6.09 | 6.8 | 6.71 | |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 01-04-1995 | 2.28 | 1.1 | 5.22 | 0.18 | 3.62 | 5.27 | 9.58 | 7.92 | 5.29 | 4.36 | 6.31 | |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 29-08-2022 | 12.12 | 1.09 | 4.47 | 0.62 | 3.13 | 4.66 | 8.58 | - | - | - | 6.82 | |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 27-09-2006 | 23.38 | 0.72 | 3.85 | 0.72 | 2.48 | 4.16 | 7.94 | 6.86 | 9.45 | 6.28 | 7.24 | |
| JM Liquid Fund - Growth Option | Debt: Liquid | 31-12-1997 | 268.02 | 0.26 | 3.21 | 0.57 | 1.84 | 3.52 | 7.14 | 6.86 | 5.45 | 6.23 | 7.4 | |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 18-07-2006 | 18.17 | 1.06 | 2.89 | 0.56 | 1.51 | 3.21 | 6.42 | 6.39 | 4.87 | 5.19 | 6.44 | |
| JM Overnight Fund - Regular - Growth | Debt: Overnight | 03-12-2019 | 9.88 | 0.15 | 2.71 | 0.46 | 1.47 | 3.0 | 6.31 | 6.3 | 5.05 | - | 4.94 | |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 31-03-2008 | 18.9 | 2.38 | -3.11 | 2.73 | 11.48 | -6.43 | 1.41 | 23.92 | 25.83 | 15.29 | 9.46 | |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 01-06-2024 | 63.11 | 2.27 | -5.37 | 5.5 | 17.63 | -7.89 | - | - | - | - | 0.1 | |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 21-11-2022 | 139.05 | 2.05 | -3.83 | 3.5 | 15.65 | -4.42 | -0.1 | - | - | - | 27.84 | |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 25.98 | 2.37 | -5.83 | 1.56 | 9.35 | -8.41 | -0.58 | 22.83 | 21.14 | 12.97 | 3.87 | |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 01-04-1995 | 80.32 | 2.22 | -3.27 | 2.98 | 9.76 | -6.06 | -1.04 | 24.62 | 27.07 | 12.54 | 12.29 | |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 07-05-1997 | 103.46 | 2.18 | -3.48 | 2.62 | 14.75 | -6.83 | -1.66 | 29.36 | 28.96 | 16.68 | 7.54 | |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 23-09-2008 | 562.5 | 1.77 | -7.56 | 0.99 | 10.39 | -9.92 | -3.13 | 27.57 | 27.16 | 16.34 | 14.49 | |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 50.42 | 2.36 | -1.91 | 1.92 | 10.37 | -7.14 | -3.8 | 19.45 | 18.5 | 10.85 | 9.49 | |