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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 Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	86.46	1.1	-0.1	0.12	0.69	1.92	7.02	6.6	-	-	6.38
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	170.11	0.88	0.04	0.34	1.15	2.61	7.01	6.95	5.65	6.14	7.19
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	58.41	0.98	-0.24	-0.09	0.3	1.02	6.97	6.86	5.57	6.43	6.6
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	460.5	2.41	-1.99	-1.67	0.89	1.56	6.63	14.92	13.44	12.02	9.43
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	30.6	1.09	-0.14	-	0.32	0.64	6.59	6.77	4.64	4.17	6.22
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	2,125.21	0.26	0.19	0.47	1.41	2.82	6.34	6.85	5.75	6.09	7.36
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	359.41	1.08	0.24	0.62	1.47	2.84	5.87	6.58	5.33	5.16	6.41
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	113	0.15	0.2	0.43	1.29	2.62	5.57	6.25	5.32	-	4.97
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	224.08	2.37	-2.71	-2.74	-0.91	0.18	4.94	19.24	16.52	16.33	9.31
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	296.28	2.38	-1.54	-2.12	-2.21	0.97	2.92	17.57	14.01	14.16	3.89
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,164.71	2.13	-3.07	-3.02	-5.01	-4.5	1.34	23.05	-	-	21.32
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	780.96	2.29	-1.01	-0.91	-2.32	-2.86	1.2	17.76	15.64	12.81	12.01
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	401.43	2.34	-1.72	-1.5	-0.87	-	-	-	-	-	1.57
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	950.57	2.26	-3.14	-2.65	-3.05	-6.51	-2.02	19.36	18.24	16.77	7.22
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	694.66	2.3	-3.13	-4.14	-6.0	-8.53	-3.16	-	-	-	-3.98
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	5,417.66	1.82	-2.12	-2.16	-3.14	-3.47	-3.22	19.63	18.28	17.02	13.88