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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	98.42	1.09	6.24	0.74	1.19	3.5	7.75	6.88	-	-	6.69
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	62.06	0.98	6.14	0.74	0.53	2.25	7.6	7.35	5.77	6.61	6.66
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	204.89	0.73	5.87	0.59	1.48	3.55	7.59	7.04	5.6	6.2	7.22
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	31.19	1.09	5.86	0.55	0.22	2.31	7.3	7.45	4.86	3.93	6.26
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	2,787.82	0.26	5.01	0.49	1.39	3.0	6.69	6.91	5.6	6.15	7.38
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	365.82	1.08	4.39	0.36	1.2	2.52	6.03	6.5	5.1	5.14	6.41
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	124.46	0.15	4.36	0.44	1.31	2.68	5.92	6.32	5.19	-	4.96
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	0	2.34	-	0.84	-	-	-	-	-	-	2.09
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,417	2.06	-0.13	1.45	0.78	15.95	-2.11	-	-	-	26.09
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	283.73	2.38	-1.37	2.63	1.71	11.43	-3.22	19.74	20.75	13.92	4.08
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	209.38	2.37	0.78	1.31	0.51	13.63	-3.44	20.45	22.87	15.81	9.52
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	806.72	2.26	-2.14	1.29	-1.62	9.02	-4.46	20.56	21.13	12.39	12.19
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	491.45	2.39	0.48	1.18	-1.11	9.91	-5.57	15.99	16.6	11.0	9.47
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	714.88	2.28	-4.44	2.58	-2.03	15.92	-5.91	-	-	-	0.84
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	5,953.94	1.8	-5.42	1.39	-0.79	10.51	-7.55	22.64	25.67	16.73	14.36
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	1,020.32	2.22	-3.59	0.84	-3.55	11.88	-8.61	24.12	25.82	16.65	7.45