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Fund Categories

  •   Equity: All
  •   Debt: All
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  •   Equity: Contra
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  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
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  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-Infrastructure
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  •   Equity: Small Cap
  •   Equity: Thematic-Consumption
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  •   Equity: Thematic-PSU
  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
  •   Debt: Credit Risk
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  •   Debt: Gilt
  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
  •   Debt: Long Duration
  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
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  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
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  •   ETFs
  •   Fund of Funds-Domestic
  •   Fund of Funds-Overseas
  •   Index Fund
Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
JM Equity Hybrid Fund-Growth Hybrid: Aggressive 6.6 2.13 % 1.68 % 5.14 % 18.6 % 23.19 % 34.55 % 6.4 % 9.63 % 9.34 % 11.18 %
JM Low Duration Fund - Growth Debt: Low Duration 123.55 0.44 % 0.01 % 0.11 % 0.7 % 1.73 % 26.32 % 5.94 % 6.6 % 7.87 % 7.72 %
JM Large Cap Fund-Growth Equity: Large Cap 270.86 2.04 % 1.78 % 4.45 % 13.45 % 18.41 % 20.33 % 7.2 % 10.66 % 8.23 % 8.62 %
JM Tax Gain Fund - Growth option Equity: ELSS 48.4 2.38 % 1.93 % 6.02 % 23.17 % 34.19 % 19.16 % 9.59 % 16.17 % 12.06 % 6.42 %
JM Multicap Fund - Growth option Equity: Multi Cap 157.41 2.13 % 3.19 % 7.2 % 27.19 % 28.34 % 15.4 % 8.16 % 15.9 % 10.76 % 11.93 %
JM Value Fund - Growth Option Equity: Value 127.96 2.53 % 3.54 % 7.94 % 24.53 % 29.73 % 15.08 % 4.87 % 15.51 % 10.3 % 4.88 %
JM Income Fund - Growth Option Debt: Medium to Long Duration 21.41 0.76 % -0.25 % 0.11 % 0.62 % 1.08 % 9.89 % 2.38 % 3.66 % 5.59 % 6.52 %
JM Dynamic Debt Fund - Regular Plan - Growth Option Debt: Dynamic Bond 97.62 0.66 % -0.45 % -0.26 % 0.73 % 1.67 % 6.99 % 6.8 % 7.24 % 7.82 % 6.88 %
JM Core 11 Fund - Growth option Equity: Focused 51.38 1.69 % 0.1 % 3.61 % 22.98 % 26.29 % 5.96 % 3.45 % 14.18 % 9.43 % -0.02 %
JM Liquid Fund - Growth Option Debt: Liquid 2,660.84 0.15 % 0.19 % 0.25 % 0.75 % 1.55 % 3.84 % 5.9 % 6.42 % 7.74 % 7.71 %
JM Overnight Fund - Regular - Growth Debt: Overnight 38.75 0.0 % 0.2 % 0.25 % 0.74 % 1.5 % 3.24 % - - - 3.41 %
JM ARBITRAGE FUND-Growth Hybrid: Arbitrage 106.37 0.94 % 0.08 % 0.17 % 0.51 % 1.07 % 2.38 % 4.33 % 4.99 % 6.66 % 6.78 %
Scheme Name Category Launch Date AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
JM Equity Hybrid Fund-Growth Hybrid: Aggressive 01-04-1995 6.6 1.68 % 30.48 % -8.11 % 1.66 % 18.48 % 3.04 % -0.15 % 33.44 % 11.34 % 23.9 %
JM Low Duration Fund - Growth Debt: Low Duration 27-09-2006 123.55 0.01 % 26.78 % -12.05 % 7.0 % 6.72 % 8.57 % 8.35 % 9.05 % 9.15 % 10.08 %
JM Large Cap Fund-Growth Equity: Large Cap 01-04-1995 270.86 1.78 % 18.11 % 4.9 % 0.8 % 20.86 % 1.82 % -1.26 % 45.48 % 1.69 % 29.5 %
JM Tax Gain Fund - Growth option Equity: ELSS 31-03-2008 48.4 1.93 % 18.27 % 14.94 % -4.57 % 42.59 % 5.2 % -0.63 % 54.86 % 2.75 % 34.59 %
JM Multicap Fund - Growth option Equity: Multi Cap 23-09-2008 157.41 3.19 % 11.38 % 16.62 % -5.39 % 39.49 % 10.54 % -2.75 % 55.96 % -0.21 % 33.04 %
JM Value Fund - Growth Option Equity: Value 07-05-1997 127.96 3.54 % 13.4 % 11.95 % -11.22 % 44.56 % 12.14 % 3.51 % 52.42 % -7.73 % 45.58 %
JM Income Fund - Growth Option Debt: Medium to Long Duration 01-04-1995 21.41 -0.25 % 10.33 % -7.36 % 5.09 % 4.22 % 7.18 % 4.18 % 13.04 % 4.6 % 9.58 %
JM Dynamic Debt Fund - Regular Plan - Growth Option Debt: Dynamic Bond 25-06-2003 97.62 -0.45 % 7.78 % 6.17 % 7.44 % 7.5 % 8.33 % 8.97 % 8.82 % 8.17 % 7.94 %
JM Core 11 Fund - Growth option Equity: Focused 05-03-2008 51.38 0.1 % 6.34 % 10.62 % -5.03 % 43.11 % 11.05 % -2.39 % 51.28 % -0.98 % 46.66 %
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 2,660.84 0.19 % 3.97 % 6.6 % 7.42 % 6.74 % 7.72 % 8.44 % 9.14 % 9.31 % 9.61 %
JM Overnight Fund - Regular - Growth Debt: Overnight 03-12-2019 38.75 0.2 % 3.35 % - - - - - - - -
JM ARBITRAGE FUND-Growth Hybrid: Arbitrage 18-07-2006 106.37 0.08 % 2.56 % 5.32 % 5.41 % 5.12 % 6.83 % 7.23 % 8.4 % 9.15 % 9.46 %
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
JM Equity Hybrid Fund-Growth Hybrid: Aggressive 6.6 2.13 % 80.04 % 18.37 % 11.72 % 10.52 % 8.94 % 8.57 %
JM Tax Gain Fund - Growth option Equity: ELSS 48.4 2.38 % 80.54 % 20.77 % 16.03 % 15.36 % - -
JM ARBITRAGE FUND-Growth Hybrid: Arbitrage 106.37 0.94 % 1.88 % 3.56 % 4.28 % 5.69 % - -
JM Value Fund - Growth Option Equity: Value 127.96 2.53 % 76.51 % 17.52 % 13.19 % 14.09 % 9.66 % 8.32 %
JM Core 11 Fund - Growth option Equity: Focused 51.38 1.69 % 60.37 % 11.56 % 10.25 % 12.41 % - -
JM Large Cap Fund-Growth Equity: Large Cap 270.86 2.04 % 45.26 % 14.85 % 11.22 % 10.67 % 8.59 % 11.43 %
JM Multicap Fund - Growth option Equity: Multi Cap 157.41 2.13 % 70.2 % 18.32 % 14.39 % 14.44 % - -
JM Dynamic Debt Fund - Regular Plan - Growth Option Debt: Dynamic Bond 97.62 0.66 % 6.17 % 6.56 % 6.85 % 7.54 % 7.48 % -
JM Income Fund - Growth Option Debt: Medium to Long Duration 21.41 0.76 % 6.8 % 3.16 % 2.94 % 4.45 % 4.51 % 4.43 %
JM Liquid Fund - Growth Option Debt: Liquid 2,660.84 0.15 % 3.3 % 4.99 % 5.75 % 6.98 % 7.3 % 7.16 %
JM Low Duration Fund - Growth Debt: Low Duration 123.55 0.44 % 24.15 % 9.59 % 7.3 % 7.37 % - -
JM Overnight Fund - Regular - Growth Debt: Overnight 38.75 0.0 % 2.99 % - - - - -
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