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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	226.99	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	101.96	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	60.88	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	31.3	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	3,293.64	0.26	4.53	0.46	1.4	3.25	6.82	6.9	5.56	6.17	7.39
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	318.81	1.08	4.02	0.36	1.33	2.86	6.08	6.55	5.06	5.15	6.42
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	141.26	0.15	3.93	0.44	1.31	2.77	6.04	6.32	5.15	-	4.95
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	0	2.34	-	1.7	-	-	-	-	-	-	1.24
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,433.58	2.06	-1.55	0.88	2.06	15.96	-5.12	-	-	-	26.33
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	208.22	2.37	-0.52	2.49	2.81	13.24	-6.11	19.55	22.85	15.85	9.49
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	285.92	2.38	-3.9	1.38	2.29	11.12	-7.17	18.38	19.47	14.04	3.94
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	842.35	2.23	-3.39	-0.28	0.89	8.69	-7.92	19.8	20.99	12.79	12.18
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	513.35	2.38	-0.69	1.41	1.13	11.08	-8.69	15.15	16.75	11.55	9.46
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	735.23	2.28	-6.85	-0.67	-1.33	13.85	-9.16	-	-	-	-1.22
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	5,987.29	1.79	-6.72	1.15	0.63	10.32	-10.5	21.58	25.12	16.77	14.34
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	1,073.19	2.19	-4.39	-0.12	-1.39	12.68	-13.05	23.44	25.53	16.84	7.44