| 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 Short Duration Fund (Regular) - Growth | Debt: Short Duration | 29-08-2022 | 8.47 | 1.1 | 6.41 | 0.77 | 1.25 | 3.34 | 7.55 | 6.97 | - | - | 6.69 | |
| JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 27-09-2006 | 22.98 | 0.88 | 6.04 | 0.6 | 1.47 | 3.44 | 7.49 | 7.1 | 5.59 | 6.2 | 7.22 | |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 25-06-2003 | 5.97 | 0.98 | 6.5 | 0.99 | 0.8 | 2.16 | 7.41 | 7.45 | 5.72 | 6.63 | 6.67 | |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 01-04-1995 | 3.1 | 1.09 | 6.1 | 0.7 | 0.41 | 2.04 | 7.01 | 7.56 | 4.73 | 3.97 | 6.26 | |
| JM Liquid Fund - Growth Option | Debt: Liquid | 31-12-1997 | 162.05 | 0.26 | 5.15 | 0.47 | 1.39 | 2.97 | 6.65 | 6.91 | 5.61 | 6.15 | 7.38 | |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 18-07-2006 | 35.63 | 1.08 | 4.56 | 0.46 | 1.25 | 2.58 | 5.97 | 6.51 | 5.09 | 5.15 | 6.41 | |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 03-12-2019 | 11.91 | 0.15 | 4.5 | 0.43 | 1.31 | 2.67 | 5.9 | 6.31 | 5.2 | - | 4.96 | |
| JM Large & Mid Cap Fund (Regular) - Growth Option | Equity: Large and Mid Cap | 04-07-2025 | 33.75 | 2.34 | - | 0.8 | - | - | - | - | - | - | 3.64 | |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 29.18 | 2.38 | -0.1 | 1.8 | 3.8 | 10.61 | -2.77 | 20.5 | 21.17 | 13.95 | 4.14 | |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 21-11-2022 | 143.09 | 2.07 | 0.12 | -0.32 | 0.25 | 13.11 | -3.67 | - | - | - | 25.94 | |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 31-03-2008 | 21.32 | 2.37 | 1.67 | 1.32 | 1.27 | 11.9 | -3.86 | 21.48 | 23.18 | 15.94 | 9.56 | |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 48.54 | 2.39 | 1.89 | 0.99 | 1.17 | 9.36 | -4.41 | 16.67 | 16.91 | 11.16 | 9.52 | |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 01-04-1995 | 79.66 | 2.26 | -0.81 | 0.77 | -0.05 | 7.53 | -4.54 | 21.36 | 21.64 | 12.55 | 12.23 | |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 23-09-2008 | 595.39 | 1.78 | -4.82 | 0.27 | 0.06 | 8.02 | -7.93 | 23.5 | 26.36 | 16.81 | 14.38 | |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 27-06-2024 | 73.19 | 2.28 | -4.62 | -0.22 | -3.03 | 11.38 | -8.59 | - | - | - | 0.68 | |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 07-05-1997 | 100.3 | 2.23 | -3.67 | -1.08 | -3.67 | 8.57 | -9.48 | 24.45 | 26.09 | 16.55 | 7.44 | |