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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	170.11	0.88	0.2	0.25	1.07	2.54	6.8	6.93	5.67	6.13	7.18
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	86.46	1.1	0.03	0.07	0.63	1.83	6.55	6.64	-	-	6.33
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	2,125.21	0.26	0.45	0.43	1.41	2.82	6.27	6.83	5.77	6.08	7.36
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	460.5	2.41	-3.36	-2.56	-3.1	1.2	6.2	14.89	14.13	11.8	9.37
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	359.41	1.08	0.56	0.63	1.61	2.9	5.92	6.58	5.39	5.17	6.41
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	58.41	0.98	-0.24	-0.15	0.14	0.97	5.71	6.9	5.57	6.39	6.59
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	113	0.15	0.45	0.43	1.29	2.61	5.52	6.23	5.34	-	4.97
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	30.6	1.09	0.04	0.03	0.46	0.87	5.51	6.94	4.67	4.21	6.22
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	224.08	2.37	-5.52	-4.51	-6.43	-1.81	4.37	19.48	17.44	16.12	9.1
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,164.71	2.13	-5.14	-4.05	-8.72	-6.15	2.28	23.5	-	-	20.18
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	780.96	2.29	-2.2	-1.65	-4.87	-2.61	2.19	18.26	17.07	12.61	11.94
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	296.28	2.38	-4.77	-3.91	-7.76	-1.81	2.16	17.27	14.93	13.95	3.68
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	401.43	2.34	-3.55	-2.82	-5.29	-0.32	-	-	-	-	-0.32
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	950.57	2.26	-4.65	-4.0	-7.27	-6.82	-0.91	19.72	19.5	16.83	7.15
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	5,417.66	1.82	-3.88	-3.08	-6.67	-3.55	-1.97	20.18	19.46	17.01	13.72
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	694.66	2.3	-6.8	-5.72	-12.57	-10.03	-2.72	-	-	-	-6.17