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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	98.42	1.09	6.16	0.74	1.12	3.5	7.6	6.87	-	-	6.68
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	204.89	0.73	5.81	0.58	1.43	3.53	7.54	7.04	5.6	6.2	7.22
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	62.06	0.98	6.04	0.87	0.44	2.31	7.07	7.34	5.76	6.61	6.66
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	31.19	1.09	5.81	0.84	0.17	2.5	6.85	7.47	4.84	3.96	6.26
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	2,787.82	0.26	5.0	0.47	1.41	3.02	6.71	6.91	5.6	6.15	7.38
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	365.82	1.08	4.36	0.36	1.21	2.59	6.21	6.48	5.09	5.14	6.41
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	124.46	0.15	4.35	0.43	1.32	2.7	5.94	6.32	5.19	-	4.96
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	0	2.34	-	-0.51	-	-	-	-	-	-	0.94
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,417	2.06	-1.41	0.6	-0.37	11.11	-4.51	-	-	-	25.6
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	283.73	2.38	-2.33	1.76	0.39	8.1	-5.24	20.61	20.53	14.13	4.02
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	209.38	2.37	-0.08	0.39	0.04	9.7	-5.32	21.29	22.85	15.87	9.47
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	806.72	2.26	-2.82	0.46	-2.12	6.4	-5.63	21.33	21.13	12.52	12.17
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	491.45	2.39	-0.34	0.27	-1.66	7.43	-7.08	16.66	16.71	11.18	9.45
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	714.88	2.28	-4.78	2.11	-2.19	10.56	-7.3	-	-	-	0.57
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	5,953.94	1.8	-6.1	0.84	-1.52	7.53	-8.98	23.77	25.75	16.9	14.32
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	1,020.32	2.22	-3.66	0.9	-3.25	8.97	-9.41	25.41	26.02	16.89	7.45