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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	6.86	0.35	1.42	2.89	7.19	7.03	5.62	6.18	7.2
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	87.05	1.1	6.96	0.12	1.33	2.31	7.14	6.76	-	-	6.52
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	59.81	0.98	6.83	-0.07	1.3	1.48	6.94	7.1	5.59	6.52	6.63
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	30.92	1.09	6.34	-0.06	0.96	0.99	6.47	6.99	4.69	4.13	6.24
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	2,729.34	0.26	6.08	0.45	1.41	2.82	6.45	6.88	5.7	6.11	7.37
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	373.22	1.08	5.5	0.54	1.36	2.61	5.84	6.66	5.22	5.14	6.4
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	231.04	0.15	5.35	0.41	1.29	2.61	5.7	6.28	5.28	-	4.97
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	394.02	2.34	-	-2.19	0.39	-	-	-	-	-	3.12
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	228.48	2.37	2.54	-0.89	2.47	5.63	-0.66	18.87	19.03	16.59	9.53
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	482.61	2.4	3.48	-0.14	2.61	4.73	-1.49	14.84	14.99	12.09	9.52
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,476.49	2.06	-2.76	-2.47	-2.83	1.05	-3.57	22.98	-	-	23.25
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	309.63	2.38	-1.36	-0.96	0.57	4.42	-3.77	16.79	15.97	14.06	4.03
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	814.11	2.26	-3.22	-1.74	-1.55	-0.27	-5.7	17.43	17.53	12.84	12.08
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	990.19	2.24	-4.89	-1.81	-1.85	-2.09	-7.82	20.0	20.94	16.89	7.35
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	6,139.17	1.79	-6.8	-1.35	-1.56	0.41	-8.98	19.43	20.76	17.15	14.1
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	747.5	2.29	-7.44	-4.81	-2.4	-2.31	-10.04	-	-	-	-1.43