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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	5.51	0.48	1.47	3.98	7.56	6.98	5.58	6.22	7.22
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	9.84	1.09	5.73	0.44	1.06	4.17	7.49	6.72	-	-	6.62
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	6.21	0.98	5.6	0.46	0.31	3.64	6.85	7.17	5.75	6.6	6.65
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	278.78	0.26	4.73	0.47	1.41	3.22	6.76	6.91	5.58	6.16	7.38
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	3.12	1.09	5.51	0.61	0.25	3.56	6.73	7.15	4.86	4.05	6.26
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	36.58	1.08	4.13	0.37	1.18	2.76	6.02	6.5	5.06	5.14	6.41
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	12.45	0.15	4.11	0.44	1.3	2.74	5.98	6.32	5.17	-	4.95
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	0	2.34	-	2.5	-	-	-	-	-	-	3.86
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	141.7	2.06	1.52	3.01	7.42	16.57	-2.21	-	-	-	27.3
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	28.37	2.38	-1.19	3.22	5.58	10.25	-3.19	19.29	20.7	13.92	4.1
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	20.94	2.37	1.39	2.65	5.29	12.85	-4.4	20.11	23.14	15.98	9.59
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	80.67	2.26	-0.86	2.65	3.09	9.26	-4.7	20.65	21.62	12.73	12.26
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	71.49	2.28	-2.89	4.41	4.52	15.86	-5.31	-	-	-	2.2
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	49.14	2.39	1.98	2.05	4.11	11.36	-5.46	15.73	17.14	11.39	9.54
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	595.39	1.8	-3.85	2.7	4.77	11.19	-6.47	22.69	26.16	16.99	14.51
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	102.03	2.22	-1.19	3.77	4.05	13.29	-8.31	24.37	26.42	17.04	7.56