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AMC

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					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	204.89	0.73	5.37	0.43	1.42	4.02	7.62	6.93	5.57	6.23	7.22
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	98.42	1.09	5.56	0.21	0.88	4.24	7.59	6.63	-	-	6.62
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	62.06	0.98	5.49	0.02	0.22	4.1	7.33	7.12	5.79	6.61	6.65
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	31.19	1.09	5.34	0.04	0.09	3.77	7.12	6.88	4.87	4.11	6.26
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	2,787.82	0.26	4.59	0.46	1.38	3.23	6.78	6.9	5.57	6.17	7.38
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	124.46	0.15	3.99	0.44	1.3	2.76	6.01	6.33	5.16	-	4.95
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	365.82	1.08	4.07	0.36	1.31	2.78	5.98	6.53	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	-	3.63	-	-	-	-	-	-	2.5
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,417	2.06	0.58	4.19	2.87	19.47	-2.51	-	-	-	27.12
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	283.73	2.38	-1.95	4.83	2.14	13.25	-4.11	18.54	20.22	14.0	4.06
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	209.38	2.37	-0.08	3.62	1.45	13.92	-5.2	19.09	22.97	15.77	9.51
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	806.72	2.26	-1.73	3.62	0.13	11.05	-5.69	19.85	21.61	12.85	12.24
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	491.45	2.39	0.37	2.76	0.32	12.23	-6.11	15.12	16.84	11.49	9.49
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	714.88	2.28	-5.11	4.85	-1.62	16.52	-6.61	-	-	-	0.31
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	5,987.29	1.8	-5.3	3.85	0.66	12.79	-7.59	21.54	25.71	16.82	14.43
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	1,020.32	2.22	-3.15	3.39	-1.98	14.32	-10.15	23.21	26.11	16.83	7.49