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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 Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	180.8	0.88	6.89	0.36	1.41	2.93	7.22	7.02	5.62	6.18	7.2
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	87.05	1.1	6.93	0.1	1.27	2.36	7.13	6.72	-	-	6.49
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	59.81	0.98	6.77	-0.07	1.24	1.54	6.77	7.04	5.56	6.5	6.63
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	2,729.34	0.26	6.13	0.46	1.41	2.82	6.44	6.88	5.71	6.11	7.37
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	30.92	1.09	6.36	0.04	0.94	1.09	6.41	6.93	4.67	4.15	6.24
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	373.22	1.08	5.54	0.44	1.4	2.58	5.87	6.56	5.23	5.15	6.4
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	231.04	0.15	5.39	0.43	1.29	2.61	5.69	6.27	5.28	-	4.97
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	394.02	2.34	-	-2.04	0.19	-	-	-	-	-	3.01
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	228.48	2.37	2.33	-1.06	1.97	5.61	-1.18	18.98	18.81	16.46	9.51
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	482.61	2.4	3.37	-0.14	2.46	5.38	-2.14	14.92	14.92	11.97	9.51
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,476.49	2.06	-3.06	-2.65	-3.48	0.81	-3.64	22.8	-	-	23.06
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	309.63	2.38	-1.24	-0.65	0.65	4.87	-3.95	16.84	15.71	14.02	4.04
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	814.11	2.26	-3.1	-1.74	-1.55	0.17	-5.9	17.37	17.39	12.76	12.08
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	990.19	2.24	-4.83	-1.58	-2.27	-1.39	-8.12	20.03	20.73	16.82	7.35
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	6,139.17	1.79	-6.84	-1.27	-1.86	0.78	-9.21	19.4	20.56	17.07	14.09
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	747.5	2.29	-7.48	-5.18	-3.21	-2.22	-9.93	-	-	-	-1.45