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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	5.47	0.51	1.47	4.01	7.59	6.97	5.57	6.22	7.22
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	9.84	1.09	5.7	0.38	1.0	4.27	7.56	6.71	-	-	6.63
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	6.21	0.98	5.6	0.14	0.08	3.99	7.06	7.18	5.76	6.61	6.65
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	3.12	1.09	5.52	0.25	-0.02	3.8	6.94	7.15	4.88	4.1	6.26
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	278.78	0.26	4.69	0.47	1.41	3.22	6.77	6.91	5.58	6.16	7.38
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	12.45	0.15	4.08	0.44	1.3	2.75	5.99	6.32	5.17	-	4.95
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	36.58	1.08	4.1	0.33	1.16	2.8	5.96	6.51	5.06	5.14	6.41
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	0	2.34	-	4.28	-	-	-	-	-	-	3.79
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	141.7	2.06	1.5	4.95	5.78	21.16	-3.33	-	-	-	27.35
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	28.37	2.38	-0.89	6.25	4.97	13.99	-3.73	19.39	20.67	14.0	4.12
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	20.94	2.37	1.51	4.75	4.24	16.18	-4.94	20.27	23.03	16.04	9.6
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	80.67	2.26	-0.94	4.39	1.85	11.67	-5.44	20.75	21.53	12.81	12.26
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	49.14	2.39	1.97	3.83	3.3	14.09	-5.92	15.96	17.15	11.51	9.54
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	71.49	2.28	-3.28	6.25	1.76	20.1	-7.0	-	-	-	1.87
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	598.73	1.8	-3.88	4.75	3.74	14.18	-7.29	22.8	26.03	17.05	14.51
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	102.03	2.22	-1.57	4.97	2.18	16.0	-9.85	24.47	26.17	17.02	7.54