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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	22.7	0.72	5.25	0.35	1.46	4.03	7.62	6.93	5.53	6.22	7.22
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	10.2	1.09	5.46	-0.03	0.68	4.28	7.62	6.63	-	-	6.62
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	6.09	0.98	5.37	-0.58	-0.77	4.26	7.5	7.12	5.64	6.61	6.65
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	3.13	1.09	5.27	-0.58	-0.61	3.98	7.33	6.95	4.72	4.1	6.26
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	329.36	0.26	4.55	0.46	1.39	3.26	6.8	6.9	5.56	6.17	7.39
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	14.13	0.15	3.95	0.44	1.3	2.79	6.02	6.33	5.16	-	4.95
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	31.88	1.08	4.02	0.35	1.32	2.78	5.99	6.54	5.05	5.16	6.41
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	0	2.34	-	3.37	-	-	-	-	-	-	1.56
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	143.36	2.06	-1.08	2.71	1.47	15.77	-3.85	-	-	-	26.46
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	20.82	2.37	-0.39	3.94	1.87	12.43	-5.08	19.09	23.19	15.99	9.49
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	28.59	2.38	-3.92	3.32	0.49	10.38	-6.21	17.93	19.85	13.91	3.94
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	84.23	2.23	-3.11	2.22	0.02	8.53	-6.77	19.41	21.33	12.79	12.19
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	51.34	2.38	-0.43	3.05	0.14	10.81	-7.28	14.86	16.85	11.54	9.47
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	73.52	2.28	-6.73	2.43	-1.59	11.32	-8.46	-	-	-	-1.1
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	598.73	1.79	-6.53	2.86	-0.26	9.93	-9.32	21.13	25.46	16.93	14.35
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	107.32	2.19	-4.18	2.32	-1.68	11.2	-11.88	22.85	25.94	16.94	7.45