AMC
Submit
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 59.74 0.98 6.68 0.85 0.9 1.46 7.83 7.41 5.71 6.61 6.66
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 29-08-2022 84.66 1.1 6.58 0.64 1.23 2.9 7.62 6.93 - - 6.66
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 27-09-2006 229.83 0.88 6.24 0.54 1.45 3.28 7.45 7.1 5.59 6.2 7.22
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 01-04-1995 31.02 1.09 6.18 0.67 0.54 1.42 7.32 7.39 4.7 4.01 6.26
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 1,620.53 0.26 5.37 0.48 1.4 2.96 6.61 6.91 5.64 6.14 7.38
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 18-07-2006 356.31 1.08 4.77 0.48 1.28 2.53 5.88 6.51 5.12 5.15 6.41
JM Overnight Fund (Regular) - Growth Debt: Overnight 03-12-2019 119.06 0.15 4.71 0.43 1.32 2.66 5.86 6.3 5.22 - 4.96
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 31-03-2008 213.21 2.37 3.69 5.55 5.37 11.46 2.41 21.09 23.0 16.24 9.67
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 21-11-2022 1,430.93 2.07 1.29 4.12 3.54 10.88 1.49 - - - 26.06
JM Focused Fund (Regular) - Growth Option Equity: Focused 05-03-2008 291.76 2.38 1.47 5.45 6.95 11.48 0.83 19.63 20.64 14.21 4.23
JM Large & Mid Cap Fund (Regular) - Growth Option Equity: Large and Mid Cap 04-07-2025 337.48 2.34 - 5.58 - - - - - - 5.32
JM Small Cap Fund (Regular) - Growth Option Equity: Small Cap 27-06-2024 731.88 2.28 -2.27 4.72 3.63 11.05 -0.06 - - - 2.5
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 01-04-1995 485.42 2.39 3.94 5.38 4.97 8.93 -0.1 16.19 17.36 11.44 9.57
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 01-04-1995 796.65 2.26 -0.25 3.91 2.85 6.44 -1.24 20.57 21.44 12.66 12.24
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 23-09-2008 6,014.96 1.78 -3.72 3.37 4.05 6.07 -3.65 22.88 26.11 17.09 14.42
JM Value Fund (Regular) - Growth Option Equity: Value 07-05-1997 1,003.05 2.23 -1.84 3.41 0.57 6.5 -3.92 23.8 25.84 16.85 7.5

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