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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 Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	60.54	0.98	5.78	0.31	0.66	4.86	8.95	7.41	5.75	6.74	6.7
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	32.43	1.09	5.65	0.09	1.01	4.73	8.75	7.23	4.75	4.25	6.29
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	119.81	1.09	5.36	0.51	1.72	4.69	8.25	-	-	-	6.81
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	243.78	0.72	4.79	0.56	1.87	4.19	7.83	6.96	5.52	6.25	7.24
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	1,750.82	0.26	3.96	0.46	1.54	3.35	6.94	6.9	5.51	6.2	7.39
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	196.09	1.06	3.64	0.54	1.36	3.02	6.33	6.56	5.02	5.19	6.43
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	123.37	0.15	3.39	0.44	1.34	2.83	6.13	6.32	5.11	-	4.95
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	0	0.0	-	-	-	-	-	-	-	-	-0.62
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	760.38	2.26	-7.57	-5.25	6.82	3.47	-5.23	-	-	-	-2.02
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,436.94	2.05	-3.47	-2.26	6.43	5.59	-5.49	-	-	-	26.46
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	862.05	2.2	-3.61	-3.06	3.35	3.07	-5.83	20.76	21.63	11.9	12.21
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	208.9	2.38	-3.7	-4.09	4.19	2.31	-7.05	19.23	23.27	14.4	9.34
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	289.46	2.37	-6.31	-4.25	3.19	0.63	-7.25	18.48	19.88	12.15	3.81
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	540.27	2.35	-2.47	-4.31	2.46	2.12	-10.91	15.51	16.66	10.15	9.43
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	1,105.04	2.17	-4.73	-4.56	4.6	2.58	-11.34	24.57	26.34	15.57	7.45
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	6,143.49	1.77	-8.75	-4.55	1.06	-1.42	-11.42	21.84	25.27	15.28	14.28