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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 47.51 0.97 % 5.32 % -0.7 % 2.37 % 5.45 % 9.65 % 7.49 % 5.87 % 6.77 % 6.7 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 22.84 1.1 % 5.39 % -0.29 % 2.72 % 5.51 % 9.58 % 7.66 % 5.25 % 4.35 % 6.3 %
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 121.19 1.09 % 4.74 % 0.14 % 2.59 % 4.81 % 8.6 % - - - 6.81 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 233.77 0.72 % 4.16 % 0.54 % 2.22 % 4.21 % 7.96 % 6.9 % 9.38 % 6.27 % 7.24 %
JM Liquid Fund - Growth Option Debt: Liquid 2,680.18 0.26 % 3.45 % 0.53 % 1.71 % 3.49 % 7.08 % 6.87 % 5.47 % 6.22 % 7.4 %
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 181.71 1.06 % 3.05 % 0.5 % 1.41 % 3.15 % 6.4 % 6.37 % 4.88 % 5.17 % 6.43 %
JM Overnight Fund (Regular) - Growth Debt: Overnight 98.82 0.15 % 2.93 % 0.44 % 1.42 % 2.94 % 6.23 % 6.31 % 5.07 % - 4.94 %
JM Small Cap Fund (Regular) - Growth Option Equity: Small Cap 631.08 2.27 % -2.17 % 4.43 % 15.29 % -1.77 % 4.33 % - - - 3.43 %
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 189.03 2.38 % 0.15 % 4.28 % 9.59 % 0.39 % 1.24 % 25.33 % 25.57 % 15.11 % 9.64 %
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 1,390.52 2.05 % -0.97 % 3.6 % 11.89 % -0.79 % 0.64 % - - - 28.72 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 259.78 2.37 % -2.33 % 3.75 % 7.35 % -2.34 % 0.45 % 24.19 % 21.44 % 12.98 % 4.08 %
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 803.24 2.22 % -0.55 % 4.59 % 8.62 % -0.71 % 0.36 % 24.97 % 27.22 % 12.46 % 12.37 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 504.17 2.36 % 2.01 % 4.32 % 9.07 % 2.05 % -2.22 % 20.7 % 18.93 % 10.89 % 9.62 %
JM Value Fund (Regular) - Growth Option Equity: Value 1,034.62 2.18 % -0.34 % 2.55 % 13.58 % 0.09 % -2.22 % 30.31 % 28.8 % 16.56 % 7.65 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 5,624.01 1.77 % -4.49 % 2.89 % 9.22 % -4.4 % -3.18 % 28.07 % 27.26 % 16.11 % 14.67 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 25-06-2003 47.51 5.32 % 8.04 % 6.29 % 3.83 % 2.69 % 7.78 % 6.17 % 7.44 % 7.5 % 8.33 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 01-04-1995 22.84 5.39 % 7.98 % 6.6 % 0.68 % 1.58 % 10.33 % -7.36 % 5.09 % 4.22 % 7.18 %
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 29-08-2022 121.19 4.74 % 7.05 % 6.05 % - - - - - - -
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 27-09-2006 233.77 4.16 % 7.35 % 6.57 % 4.08 % 3.13 % 26.78 % -12.05 % 7.0 % 6.72 % 8.57 %
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 2,680.18 3.45 % 7.23 % 6.99 % 4.8 % 3.31 % 3.97 % 6.6 % 7.42 % 6.74 % 7.72 %
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 18-07-2006 181.71 3.05 % 7.2 % 6.64 % 3.96 % 2.75 % 2.56 % 5.32 % 5.41 % 5.12 % 6.83 %
JM Overnight Fund (Regular) - Growth Debt: Overnight 03-12-2019 98.82 2.93 % 6.58 % 6.61 % 4.59 % 3.15 % 3.35 % - - - -
JM Small Cap Fund (Regular) - Growth Option Equity: Small Cap 27-06-2024 631.08 -2.17 % - - - - - - - - -
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 31-03-2008 189.03 0.15 % 29.02 % 30.91 % 0.54 % 32.16 % 18.27 % 14.94 % -4.57 % 42.59 % 5.2 %
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 21-11-2022 1,390.52 -0.97 % 35.34 % 44.54 % - - - - - - -
JM Focused Fund (Regular) - Growth Option Equity: Focused 05-03-2008 259.78 -2.33 % 24.25 % 32.89 % 7.05 % 16.33 % 6.34 % 10.62 % -5.03 % 43.11 % 11.05 %
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 01-04-1995 803.24 -0.55 % 26.99 % 33.85 % 8.05 % 22.94 % 30.48 % -8.11 % 1.66 % 18.48 % 3.04 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 01-04-1995 504.17 2.01 % 15.12 % 29.58 % 3.4 % 23.2 % 18.11 % 4.9 % 0.8 % 20.86 % 1.82 %
JM Value Fund (Regular) - Growth Option Equity: Value 07-05-1997 1,034.62 -0.34 % 25.05 % 47.66 % 5.34 % 36.28 % 13.4 % 11.95 % -11.22 % 44.56 % 12.14 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 23-09-2008 5,624.01 -4.49 % 33.26 % 39.99 % 7.84 % 32.94 % 11.38 % 16.62 % -5.39 % 39.49 % 10.54 %
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 504.17 2.36 % 4.25 % 16.18 % 16.22 % 13.83 % 12.59 % 10.81 %
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 803.24 2.22 % 4.2 % 20.63 % 20.35 % 16.34 % 14.2 % 12.25 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 22.84 1.1 % 9.56 % 8.42 % 6.56 % 4.73 % 4.93 % 4.74 %
JM Liquid Fund - Growth Option Debt: Liquid 2,680.18 0.26 % 7.03 % 7.09 % 6.39 % 5.95 % 6.52 % 6.8 %
JM Value Fund (Regular) - Growth Option Equity: Value 1,034.62 2.18 % 4.42 % 23.59 % 24.09 % 19.43 % 17.52 % 13.79 %
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 47.51 0.97 % 9.25 % 8.34 % 7.0 % 6.52 % 6.92 % 6.99 %
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 181.71 1.06 % 6.27 % 6.67 % 5.93 % 5.15 % 5.62 % -
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 189.03 2.38 % 5.34 % 21.13 % 20.41 % 17.94 % 16.72 % -
JM Focused Fund (Regular) - Growth Option Equity: Focused 259.78 2.37 % 3.33 % 18.68 % 18.63 % 14.75 % 14.05 % -
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 5,624.01 1.77 % -0.17 % 22.35 % 23.31 % 19.33 % 17.44 % -
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 233.77 0.72 % 8.22 % 7.46 % 6.46 % 6.36 % 6.69 % -
JM Overnight Fund - Regular - Growth Debt: Overnight 98.82 0.15 % 6.04 % 6.38 % 5.85 % - - -
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 121.19 1.09 % 8.88 % - - - - -
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 1,390.52 2.05 % 7.29 % - - - - -
JM Small Cap Fund (Regular) - Growth Option Equity: Small Cap 631.08 2.27 % 9.41 % - - - - -
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