AMC
Submit
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 226.99 0.72 5.23 0.36 1.46 4.02 7.62 6.93 5.53 6.22 7.22
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 29-08-2022 101.96 1.09 5.4 -0.06 0.66 4.26 7.58 6.61 - - 6.61
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 25-06-2003 60.88 0.98 5.24 -0.73 -0.87 4.23 7.4 7.08 5.62 6.6 6.64
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 01-04-1995 31.3 1.09 5.1 -0.75 -0.68 3.99 7.18 6.9 4.69 4.09 6.25
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 3,293.64 0.26 4.48 0.46 1.45 3.25 6.81 6.9 5.56 6.17 7.39
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 18-07-2006 318.81 1.08 4.08 0.49 1.45 2.95 6.16 6.53 5.08 5.16 6.42
JM Overnight Fund (Regular) - Growth Debt: Overnight 03-12-2019 141.26 0.15 3.89 0.44 1.3 2.78 6.03 6.32 5.15 - 4.95
JM Large & Mid Cap Fund (Regular) - Growth Option Equity: Large and Mid Cap 04-07-2025 0 2.34 - 1.46 - - - - - - 1.34
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 21-11-2022 1,433.58 2.06 -2.13 0.38 1.87 17.92 -4.9 - - - 26.09
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 31-03-2008 208.22 2.37 -0.61 2.35 3.29 14.71 -5.87 19.67 22.85 15.85 9.49
JM Focused Fund (Regular) - Growth Option Equity: Focused 05-03-2008 285.92 2.38 -4.09 1.16 2.53 12.3 -7.04 18.48 19.43 14.02 3.93
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 01-04-1995 842.35 2.23 -3.42 -0.6 1.42 9.42 -7.68 19.93 20.99 12.79 12.18
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 01-04-1995 513.35 2.38 -0.75 1.0 1.55 12.38 -8.8 15.38 16.74 11.55 9.46
JM Small Cap Fund (Regular) - Growth Option Equity: Small Cap 27-06-2024 735.23 2.28 -7.2 -0.83 -1.34 16.02 -9.14 - - - -1.54
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 23-09-2008 5,987.29 1.79 -6.94 1.14 0.77 11.47 -10.26 21.69 25.08 16.75 14.33
JM Value Fund (Regular) - Growth Option Equity: Value 07-05-1997 1,073.19 2.19 -4.88 -0.78 -1.78 13.74 -13.02 23.47 25.41 16.78 7.42

1 ITEMS
TO COMPARE