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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	8.47	1.1	6.29	0.69	1.18	3.43	7.58	6.93	-	-	6.68
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	22.98	0.88	5.94	0.56	1.45	3.49	7.5	7.07	5.58	6.2	7.22
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	5.97	0.98	6.31	0.79	0.7	2.23	7.31	7.41	5.72	6.62	6.66
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	3.1	1.09	5.89	0.55	0.28	2.11	6.91	7.54	4.74	3.94	6.26
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	162.05	0.26	5.07	0.48	1.39	2.98	6.66	6.91	5.61	6.15	7.38
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	35.63	1.08	4.45	0.42	1.16	2.55	5.97	6.49	5.1	5.14	6.41
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	11.91	0.15	4.42	0.43	1.31	2.68	5.91	6.32	5.19	-	4.96
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	33.75	2.34	-	0.57	-	-	-	-	-	-	2.99
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	143.09	2.07	0.35	-0.31	1.76	18.45	-2.12	-	-	-	26.18
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	29.18	2.38	-0.7	1.4	3.06	14.91	-2.57	19.99	20.49	14.07	4.11
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	21.32	2.37	1.63	1.38	2.04	17.0	-3.26	20.97	22.74	15.94	9.57
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	79.66	2.26	-1.27	0.82	-0.31	11.28	-3.99	20.86	20.99	12.46	12.22
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	48.54	2.39	1.42	1.14	0.48	13.31	-4.2	16.51	16.48	11.08	9.5
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	73.19	2.28	-4.33	1.0	-1.24	19.21	-6.78	-	-	-	0.92
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	595.39	1.78	-5.33	-0.01	-0.07	12.61	-7.43	22.83	25.45	16.79	14.36
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	100.3	2.23	-3.52	-0.35	-2.96	13.89	-8.62	24.24	25.37	16.71	7.45