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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	20.49	0.73	5.58	0.48	1.49	3.95	7.56	7.02	5.58	6.22	7.22
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	9.84	1.09	5.85	0.51	1.17	4.07	7.53	6.81	-	-	6.64
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	6.21	0.98	5.69	0.55	0.45	3.49	6.93	7.25	5.74	6.6	6.65
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	3.12	1.09	5.66	0.76	0.36	3.46	6.86	7.4	4.85	4.07	6.26
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	278.78	0.26	4.79	0.48	1.4	3.19	6.74	6.92	5.59	6.16	7.38
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	12.45	0.15	4.17	0.45	1.31	2.73	5.97	6.32	5.17	-	4.95
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	36.58	1.08	4.13	0.27	1.19	2.7	5.88	6.47	5.06	5.15	6.41
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	0	2.34	-	0.89	-	-	-	-	-	-	2.56
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	141.7	2.06	0.29	1.45	5.06	13.34	-6.0	-	-	-	26.64
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	28.37	2.38	-1.64	2.23	3.65	7.93	-6.6	19.75	21.83	14.13	4.07
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	80.67	2.26	-1.74	1.43	0.9	6.93	-6.89	20.82	22.17	12.77	12.22
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	20.94	2.37	0.45	0.53	3.75	9.65	-7.24	20.43	23.9	16.06	9.52
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	49.14	2.39	1.19	1.04	2.09	8.81	-7.9	16.32	17.5	11.5	9.51
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	71.49	2.28	-3.97	2.13	2.33	11.89	-8.31	-	-	-	1.26
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	595.39	1.8	-4.83	1.69	2.78	8.24	-9.49	23.11	27.01	17.05	14.43
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	102.03	2.22	-2.27	1.88	1.59	10.32	-10.85	24.88	27.21	17.11	7.51