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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	87.52	1.1	7.01	0.41	1.58	2.3	7.5	6.79	-	-	6.6
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	59.68	0.98	7.01	0.37	1.85	0.89	7.41	7.11	5.64	6.56	6.65
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	177.11	0.85	6.79	0.48	1.53	3.09	7.4	7.06	5.62	6.19	7.21
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	31.05	1.02	6.42	0.29	1.54	0.69	6.81	6.94	4.71	4.1	6.25
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	1,373.29	0.25	5.91	0.48	1.41	2.88	6.49	6.89	5.69	6.12	7.37
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	390.69	1.04	5.35	0.57	1.35	2.75	5.96	6.63	5.21	5.15	6.41
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	112.91	0.15	5.19	0.43	1.29	2.62	5.75	6.29	5.27	-	4.97
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	225.81	2.37	4.2	1.4	5.68	8.51	3.64	19.44	19.92	16.4	9.64
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	489.87	2.39	4.47	1.51	5.59	6.84	1.51	14.9	15.68	11.75	9.56
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,487.95	2.06	-0.1	-0.48	2.36	4.51	1.36	24.35	-	-	24.62
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	310.83	2.38	0.07	-0.74	4.9	6.3	0.27	17.51	17.08	13.71	4.12
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	375.08	2.34	-	0.46	4.13	-	-	-	-	-	5.11
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	818.78	2.13	-1.36	-0.59	2.59	3.74	-1.65	18.13	18.32	12.7	12.16
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	761.23	2.27	-4.39	-1.9	3.37	2.06	-4.1	-	-	-	0.79
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	1,022.42	2.23	-3.57	-0.88	1.73	-0.78	-4.12	20.49	21.93	16.59	7.41
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	6,139.17	1.78	-5.17	-0.22	2.19	2.15	-4.58	19.92	21.93	16.96	14.24