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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	6.26	0.66	1.15	3.4	7.58	6.89	-	-	6.67
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	229.83	0.88	5.92	0.56	1.44	3.47	7.5	7.05	5.58	6.2	7.22
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	59.74	0.98	6.31	0.82	0.69	2.24	7.27	7.4	5.72	6.62	6.66
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	31.02	1.09	5.92	0.6	0.31	2.15	6.89	7.5	4.75	3.95	6.26
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	1,620.53	0.26	5.06	0.47	1.39	2.98	6.67	6.91	5.61	6.15	7.38
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	356.31	1.08	4.44	0.36	1.2	2.54	5.93	6.51	5.1	5.14	6.41
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	119.06	0.15	4.41	0.43	1.31	2.68	5.92	6.32	5.19	-	4.96
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	337.48	2.34	-	0.95	-	-	-	-	-	-	2.7
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,430.93	2.07	0.11	0.61	1.58	18.17	-2.68	-	-	-	26.11
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	291.76	2.38	-0.95	2.34	2.6	14.62	-3.21	19.77	20.44	14.04	4.1
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	213.21	2.37	1.1	1.3	1.32	16.4	-3.67	20.53	22.62	15.88	9.54
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	796.65	2.26	-1.64	1.23	-1.02	10.87	-4.23	20.63	20.91	12.43	12.21
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	485.42	2.39	1.01	1.19	-0.3	12.85	-4.85	16.14	16.4	11.03	9.49
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	731.88	2.28	-4.7	1.7	-1.73	18.76	-6.92	-	-	-	0.63
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	5,953.94	1.78	-5.6	0.49	-0.23	12.28	-7.79	22.47	25.39	16.76	14.34
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	1,003.05	2.23	-4.02	-0.29	-3.43	13.29	-9.18	23.83	25.26	16.65	7.43