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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 Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	445.1	2.41	-5.32	-3.54	-5.44	-1.01	9.05	14.08	12.34	11.68	9.26
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,105.21	2.16	-5.43	-3.16	-6.22	-6.53	7.34	20.95	-	-	19.43
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	204.44	0.88	0.84	0.46	1.13	2.69	6.81	6.98	5.76	6.13	7.18
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	84.15	1.1	0.72	0.51	0.75	2.39	6.73	6.77	-	-	6.37
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	2,667.75	0.26	1.01	0.44	1.42	2.86	6.19	6.82	5.83	6.07	7.36
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	57.69	0.98	0.39	0.55	0.23	1.93	6.09	7.0	5.83	6.38	6.59
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	375.76	1.08	1.09	0.42	1.55	2.91	5.78	6.54	5.45	5.14	6.4
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	30.28	1.09	0.73	0.66	0.59	1.89	5.69	7.06	5.24	4.24	6.22
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	40.01	0.15	0.86	0.35	1.22	2.53	5.36	6.17	5.37	-	4.97
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	215.19	2.37	-8.76	-5.08	-9.4	-5.98	5.26	16.71	14.0	16.0	8.84
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	282.78	2.39	-7.09	-5.15	-7.91	-5.21	4.02	15.38	12.94	14.22	3.52
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	5,152.36	1.84	-5.72	-3.14	-6.21	-5.83	2.95	18.33	16.35	17.03	13.51
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	755.53	2.3	-5.26	-3.93	-5.81	-5.01	2.64	15.81	14.07	12.33	11.79
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	884.92	2.3	-7.69	-4.42	-7.44	-7.71	2.6	17.16	15.85	16.9	7.0
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	616.48	2.33	-7.43	-3.74	-8.76	-8.98	1.61	-	-	-	-6.2
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	398.78	2.34	-6.4	-4.57	-7.03	-4.45	-	-	-	-	-3.26