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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	204.89	0.73	5.67	0.49	1.51	3.71	7.56	7.03	5.59	6.2	7.22
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	98.42	1.09	5.9	0.56	1.17	3.73	7.45	6.81	-	-	6.62
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	62.06	0.98	5.78	0.68	0.53	2.82	6.87	7.24	5.77	6.6	6.65
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	2,787.82	0.26	4.87	0.45	1.39	3.1	6.7	6.91	5.59	6.15	7.38
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	31.19	1.09	5.47	0.66	0.14	2.8	6.57	7.28	4.85	3.97	6.25
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	365.82	1.08	4.27	0.31	1.21	2.61	6.12	6.48	5.08	5.14	6.41
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	124.46	0.15	4.26	0.44	1.31	2.74	5.95	6.32	5.18	-	4.96
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	0	2.34	-	0.14	-	-	-	-	-	-	-0.25
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,417	2.06	-2.72	0.91	-1.29	9.91	-7.82	-	-	-	25.12
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	806.72	2.26	-4.0	0.64	-3.51	4.84	-8.19	20.85	21.27	12.5	12.13
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	283.73	2.38	-3.78	2.12	-1.17	5.76	-8.23	19.94	20.8	13.98	3.93
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	209.38	2.37	-1.76	0.38	-1.95	7.51	-9.34	20.59	22.93	15.84	9.38
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	491.45	2.39	-1.36	0.85	-3.41	5.46	-10.54	16.2	16.76	11.21	9.41
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	714.88	2.28	-6.67	2.05	-4.27	9.98	-10.63	-	-	-	-1.01
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	5,953.94	1.8	-6.86	1.52	-2.49	6.51	-11.61	23.57	26.11	16.87	14.27
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	1,020.32	2.22	-5.08	1.22	-4.37	8.18	-12.65	24.9	26.11	16.86	7.4