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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	84.66	1.1	6.43	0.78	1.26	3.21	7.58	6.97	-	-	6.69
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	229.83	0.88	6.05	0.58	1.47	3.41	7.49	7.1	5.59	6.2	7.22
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	59.74	0.98	6.52	0.97	0.82	2.02	7.47	7.45	5.76	6.62	6.67
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	31.02	1.09	6.04	0.62	0.34	1.83	7.0	7.53	4.77	3.96	6.26
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	1,620.53	0.26	5.16	0.47	1.39	2.97	6.64	6.91	5.62	6.15	7.38
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	356.31	1.08	4.63	0.5	1.28	2.6	6.07	6.53	5.12	5.15	6.41
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	119.06	0.15	4.51	0.43	1.31	2.67	5.9	6.31	5.2	-	4.96
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	337.48	2.34	-	0.59	-	-	-	-	-	-	4.14
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	291.76	2.38	0.52	1.58	4.46	10.94	-2.04	20.73	21.11	13.87	4.18
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,430.93	2.07	0.7	-0.63	0.55	12.44	-3.3	-	-	-	26.17
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	213.21	2.37	2.23	0.98	1.88	11.86	-3.34	21.68	23.09	15.92	9.6
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	485.42	2.39	2.64	1.04	1.72	9.67	-3.66	16.93	16.97	11.14	9.54
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	796.65	2.26	-0.55	0.66	-0.06	7.52	-4.39	21.45	21.57	12.51	12.24
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	5,953.94	1.78	-4.42	-0.24	0.21	7.61	-7.51	23.66	26.23	16.75	14.4
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	731.88	2.28	-4.37	-0.86	-2.82	10.17	-8.58	-	-	-	0.88
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	1,003.05	2.23	-3.08	-1.24	-3.3	8.55	-9.24	24.67	25.94	16.48	7.46