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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	6.47	0.73	1.24	3.12	7.62	6.96	-	-	6.69
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	59.74	0.98	6.55	0.9	0.78	1.89	7.56	7.42	5.76	6.63	6.67
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	229.83	0.88	6.06	0.56	1.47	3.39	7.47	7.1	5.59	6.2	7.22
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	31.02	1.09	6.07	0.52	0.28	1.69	7.08	7.39	4.78	3.96	6.26
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	1,620.53	0.26	5.18	0.46	1.39	2.96	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	4.7	0.57	1.37	2.59	6.06	6.54	5.13	5.16	6.41
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	119.06	0.15	4.53	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	-	0.49	-	-	-	-	-	-	4.29
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	291.76	2.38	0.66	1.57	5.02	10.16	-0.78	20.55	21.13	13.88	4.19
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,430.93	2.07	0.46	-1.02	0.18	11.34	-1.96	-	-	-	26.04
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	485.42	2.39	2.75	0.76	2.21	8.34	-2.34	16.82	16.98	11.15	9.54
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	213.21	2.37	1.89	0.38	1.55	10.48	-2.34	21.33	22.99	15.88	9.58
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	796.65	2.26	-0.77	0.17	0.16	6.25	-3.51	21.16	21.51	12.48	12.23
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	6,014.96	1.78	-4.47	-0.61	0.71	6.19	-6.69	23.38	26.19	16.74	14.4
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	731.88	2.28	-4.54	-1.3	-2.91	8.92	-7.09	-	-	-	0.75
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	1,003.05	2.23	-3.36	-1.81	-3.29	6.58	-8.51	24.34	25.85	16.44	7.45