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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	204.89	0.73	5.7	0.53	1.49	3.74	7.5	7.03	5.59	6.2	7.22
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	98.42	1.09	5.91	0.57	1.12	3.74	7.39	6.8	-	-	6.62
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	2,787.82	0.26	4.91	0.5	1.41	3.14	6.71	6.92	5.6	6.16	7.38
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	62.06	0.98	5.74	0.65	0.4	2.79	6.69	7.23	5.74	6.59	6.64
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	31.19	1.09	5.48	0.66	0.09	2.81	6.44	7.28	4.81	3.92	6.25
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	365.82	1.08	4.29	0.33	1.2	2.63	6.06	6.49	5.08	5.14	6.41
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	124.46	0.15	4.27	0.45	1.31	2.75	5.94	6.32	5.18	-	4.96
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	0	2.34	-	-0.04	-	-	-	-	-	-	-0.43
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	283.73	2.38	-3.54	2.37	-1.24	6.02	-7.1	19.44	20.67	13.97	3.95
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	806.72	2.26	-4.08	0.56	-3.55	4.76	-7.67	20.33	21.21	12.38	12.13
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,417	2.06	-3.06	0.56	-2.11	9.53	-7.9	-	-	-	24.94
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	209.38	2.37	-1.93	0.21	-2.07	7.32	-8.55	19.92	22.77	15.69	9.36
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	491.45	2.39	-1.44	0.77	-3.38	5.38	-9.91	15.63	16.7	11.06	9.41
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	714.88	2.28	-7.07	1.62	-5.01	9.51	-10.62	-	-	-	-1.34
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	5,953.94	1.8	-7.24	1.1	-2.89	6.07	-11.35	22.7	25.91	16.75	14.24
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	1,020.32	2.22	-5.26	1.03	-4.94	7.97	-12.33	24.13	26.05	16.7	7.39