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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	17.71	0.85	6.9	0.48	1.49	2.83	7.27	7.06	5.63	6.19	7.21
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	8.75	1.1	7.05	0.3	1.41	2.03	7.27	6.81	-	-	6.56
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	5.97	0.98	6.89	0.11	1.36	1.26	6.94	7.15	5.59	6.53	6.64
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	137.33	0.25	6.04	0.46	1.42	2.82	6.46	6.88	5.7	6.12	7.37
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	3.1	1.02	6.36	0.08	1.01	0.98	6.42	7.03	4.66	4.13	6.24
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	39.07	1.04	5.48	0.51	1.35	2.7	5.81	6.62	5.22	5.15	6.4
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	11.29	0.15	5.3	0.41	1.29	2.61	5.72	6.28	5.27	-	4.97
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	37.51	2.34	-	-1.14	0.91	-	-	-	-	-	2.66
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	22.58	2.37	1.8	-0.04	2.0	3.51	-1.97	18.53	18.8	16.49	9.49
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	48.99	2.39	2.38	0.1	2.57	2.24	-2.98	14.5	14.74	11.97	9.48
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	148.8	2.06	-3.3	-1.98	-2.81	-1.67	-4.73	22.75	-	-	23.1
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	31.08	2.38	-2.21	-1.36	1.04	1.6	-5.05	16.44	15.74	13.89	3.98
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	81.88	2.13	-3.67	-1.88	-0.86	-1.5	-6.52	17.27	17.32	12.8	12.06
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	102.24	2.23	-6.04	-2.29	-2.4	-4.67	-9.51	19.59	20.6	16.7	7.3
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	613.92	1.78	-7.54	-1.17	-1.57	-2.06	-10.3	19.03	20.58	17.04	14.05
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	76.12	2.27	-8.07	-4.83	-1.9	-4.39	-11.48	-	-	-	-1.89