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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	98.42	1.09	5.56	0.17	0.76	4.27	7.63	6.64	-	-	6.62
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	204.89	0.73	5.34	0.44	1.37	4.03	7.62	6.93	5.57	6.22	7.22
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	62.06	0.98	5.47	-0.13	0.09	4.21	7.51	7.12	5.78	6.61	6.65
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	31.19	1.09	5.31	-0.15	0.01	3.82	7.28	6.87	4.84	4.11	6.26
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	2,787.82	0.26	4.57	0.46	1.38	3.23	6.79	6.9	5.57	6.17	7.38
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	124.46	0.15	3.98	0.44	1.3	2.76	6.01	6.32	5.16	-	4.95
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	365.82	1.08	4.01	0.35	1.24	2.64	5.99	6.52	5.05	5.15	6.41
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	0	2.34	-	4.22	-	-	-	-	-	-	2.4
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,417	2.06	0.66	4.51	2.51	19.69	-2.97	-	-	-	27.19
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	283.73	2.38	-2.07	5.31	1.72	13.77	-4.75	18.51	20.21	13.93	4.05
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	209.38	2.37	0.25	4.61	2.04	14.31	-5.4	19.24	23.13	15.84	9.53
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	806.72	2.26	-2.08	3.3	-0.19	10.69	-6.33	19.73	21.59	12.82	12.23
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	491.45	2.39	0.28	3.78	0.12	12.36	-6.76	15.1	16.83	11.49	9.49
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	714.88	2.28	-5.28	4.02	-1.82	15.52	-7.68	-	-	-	0.16
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	5,987.29	1.8	-5.32	4.19	0.31	12.78	-8.63	21.55	25.76	16.86	14.43
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	1,020.32	2.22	-3.17	3.4	-1.77	13.99	-11.22	23.22	26.14	16.85	7.49