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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	101.96	1.09	5.56	0.17	0.61	4.3	7.66	6.65	-	-	6.63
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	226.99	0.72	5.33	0.43	1.31	4.07	7.62	6.94	5.56	6.22	7.22
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	60.88	0.98	5.45	-0.15	-0.1	4.17	7.53	7.12	5.75	6.61	6.65
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	31.3	1.09	5.29	-0.16	-0.03	3.77	7.3	6.87	4.81	4.1	6.26
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	3,293.64	0.26	4.56	0.48	1.38	3.24	6.79	6.9	5.56	6.17	7.38
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	318.81	1.08	4.07	0.4	1.33	2.83	6.05	6.54	5.09	5.15	6.42
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	141.26	0.15	3.96	0.45	1.3	2.77	6.01	6.33	5.16	-	4.95
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	0	2.34	-	3.53	-	-	-	-	-	-	1.73
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,433.58	2.06	-0.5	3.31	1.18	16.44	-2.85	-	-	-	26.69
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	208.22	2.37	-0.19	4.15	1.49	12.66	-4.72	19.09	23.37	15.75	9.51
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	285.92	2.38	-3.22	4.07	0.56	11.19	-5.26	18.06	20.2	13.78	3.98
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	842.35	2.23	-2.83	2.51	-0.65	8.83	-6.32	19.44	21.56	12.69	12.2
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	513.35	2.38	-0.18	3.31	-0.32	11.08	-6.87	14.94	16.96	11.4	9.47
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	735.23	2.28	-6.29	2.91	-2.54	11.84	-7.21	-	-	-	-0.72
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	5,987.29	1.79	-6.07	3.37	-0.5	10.48	-8.53	21.25	25.76	16.76	14.38
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	1,073.19	2.19	-3.74	2.79	-2.33	11.71	-10.96	23.0	26.26	16.73	7.46