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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 Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	4.47	0.97	5.18	1.37	4.25	6.11	10.96	7.63	6.33	6.9	6.74
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	2.38	1.05	4.85	1.42	3.88	5.78	10.54	7.82	5.32	4.27	6.32
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	11.76	1.09	3.73	1.04	2.85	4.62	8.68	-	-	-	6.81
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	21.82	0.72	3.03	0.72	2.25	4.01	7.84	6.72	9.5	6.31	7.23
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	269.4	0.26	2.48	0.51	1.74	3.5	7.16	6.77	5.39	6.25	7.4
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	18.69	1.06	2.26	0.47	1.49	3.17	6.65	6.3	4.77	5.21	6.44
JM Overnight Fund - Regular - Growth	Debt: Overnight	03-12-2019	15.08	0.15	2.12	0.46	1.45	3.09	6.41	6.25	5.0	-	4.93
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	18.11	2.38	-7.62	8.19	-2.95	-9.38	5.8	20.25	27.24	15.19	9.21
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	124.91	2.07	-9.12	9.27	-1.75	-9.66	4.97	-	-	-	26.2
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	526.3	1.78	-9.67	8.99	-3.67	-10.36	3.61	25.31	28.84	16.53	14.43
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	76.43	2.24	-7.06	6.18	-1.87	-8.13	2.93	21.85	27.86	12.09	12.18
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	24.56	2.37	-8.29	8.06	-1.66	-8.62	1.55	20.57	22.87	13.09	3.74
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	98.39	2.19	-8.47	10.27	-2.12	-12.06	1.46	25.13	30.11	16.4	7.36
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	01-06-2024	59.4	2.3	-13.52	10.13	-4.99	-14.83	-	-	-	-	-8.52
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	48.96	2.37	-4.94	7.52	-0.91	-7.95	-0.38	16.48	19.02	10.66	9.41