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| Return (%) |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 27-09-2006 | 180.8 | 0.88 | 0.05 | 0.31 | 1.24 | 2.69 | 7.09 | 6.98 | 5.63 | 6.15 | 7.19 | |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 29-08-2022 | 87.05 | 1.1 | -0.02 | 0.12 | 0.86 | 2.02 | 7.0 | 6.69 | - | - | 6.43 | |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 25-06-2003 | 59.81 | 0.98 | -0.17 | -0.08 | 0.46 | 1.16 | 6.67 | 6.98 | 5.46 | 6.45 | 6.61 | |
| JM Liquid Fund - Growth Option | Debt: Liquid | 31-12-1997 | 2,729.34 | 0.26 | 0.15 | 0.47 | 1.43 | 2.82 | 6.38 | 6.85 | 5.75 | 6.1 | 7.37 | |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 01-04-1995 | 30.92 | 1.09 | -0.06 | 0.07 | 0.47 | 0.79 | 6.32 | 6.94 | 4.59 | 4.12 | 6.22 | |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 18-07-2006 | 373.22 | 1.08 | 0.17 | 0.57 | 1.57 | 2.79 | 5.88 | 6.58 | 5.29 | 5.15 | 6.41 | |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 03-12-2019 | 231.04 | 0.15 | 0.16 | 0.43 | 1.31 | 2.62 | 5.6 | 6.25 | 5.31 | - | 4.97 | |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 482.61 | 2.4 | -1.51 | -0.13 | 1.24 | 0.93 | 4.64 | 15.02 | 13.79 | 12.0 | 9.45 | |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 31-03-2008 | 228.48 | 2.37 | -2.7 | -2.02 | -1.35 | -0.05 | 0.55 | 19.01 | 16.57 | 16.16 | 9.31 | |
| JM Large & Mid Cap Fund (Regular) - Growth Option | Equity: Large and Mid Cap | 04-07-2025 | 394.02 | 2.34 | -1.82 | -1.16 | -1.2 | - | - | - | - | - | 1.46 | |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 309.63 | 2.38 | -0.99 | -0.72 | -1.98 | 0.56 | -0.81 | 17.33 | 13.96 | 13.96 | 3.92 | |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 01-04-1995 | 814.11 | 2.26 | -1.38 | -0.82 | -2.87 | -3.86 | -2.14 | 17.3 | 15.74 | 12.71 | 12.0 | |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 21-11-2022 | 1,476.49 | 2.06 | -3.41 | -2.82 | -6.13 | -4.65 | -4.21 | 22.53 | - | - | 21.29 | |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 07-05-1997 | 990.19 | 2.24 | -3.14 | -1.46 | -3.54 | -6.84 | -5.16 | 19.38 | 18.42 | 16.57 | 7.23 | |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 23-09-2008 | 6,025.84 | 1.79 | -2.5 | -1.75 | -3.76 | -3.98 | -6.48 | 19.26 | 18.23 | 16.76 | 13.86 | |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 27-06-2024 | 747.5 | 2.29 | -3.37 | -3.72 | -7.13 | -8.73 | -9.11 | - | - | - | -4.17 | |