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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 Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,046.44	2.21	-0.99	8.86	4.92	-4.52	6.77	23.3	-	-	20.27
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	2,575.96	0.26	1.95	0.72	1.69	3.1	6.15	6.84	5.94	6.05	7.36
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	209.17	0.89	1.6	0.68	1.59	2.63	6.15	6.88	5.82	6.05	7.17
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	353.01	1.08	1.8	0.53	1.44	2.95	5.64	6.53	5.51	5.15	6.4
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	52.67	0.15	1.47	0.42	1.18	2.49	5.22	6.11	5.42	-	4.97
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	80.83	1.1	1.14	0.58	1.35	1.77	5.0	6.43	-	-	6.26
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	200.27	2.37	-6.5	7.62	-1.41	-6.5	3.93	18.28	15.78	15.55	8.93
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	398.66	2.42	-5.14	5.85	-1.57	-4.47	3.86	14.75	13.08	11.23	9.23
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	30.17	1.09	0.66	0.26	0.96	0.97	2.77	6.39	5.0	4.11	6.19
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	53.71	0.98	0.37	0.18	0.84	0.74	2.68	6.42	5.62	6.26	6.55
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	254.39	2.41	-4.5	9.13	-0.63	-7.54	2.48	17.03	14.49	13.41	3.66
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	573.41	2.37	-2.55	9.7	5.34	-7.0	1.85	-	-	-	-3.1
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	666.2	2.36	-3.29	6.68	-0.76	-5.78	0.31	17.25	15.22	12.18	11.81
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	379.49	2.38	-3.42	7.91	0.44	-4.54	-	-	-	-	-0.19
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	741.16	2.4	-5.18	9.24	0.26	-6.65	-0.04	18.66	17.72	16.1	7.07
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	4,619.81	1.85	-4.39	6.75	0.03	-6.88	-0.98	19.09	17.77	16.29	13.5