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Fund Categories

  •   Equity: All
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  •   Debt: Medium to Long Duration
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  •   Hybrid: Aggressive
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Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
JM Value Fund (Regular) - Growth Option Equity: Value 167.93 2.4 % 8.41 % 5.53 % 8.97 % 6.81 % 24.32 % 29.57 % 13.47 % 16.31 % 6.09 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 284.69 2.32 % 6.46 % 5.58 % 9.26 % 3.81 % 21.73 % 26.91 % 14.1 % 16.34 % 12.89 %
JM Equity Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 13.08 2.36 % 4.43 % 4.04 % 5.27 % 2.57 % 17.95 % 28.42 % 11.09 % 11.68 % 11.42 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 43.69 2.34 % 4.47 % 5.34 % 8.27 % 2.31 % 17.81 % 20.8 % 8.38 % 13.44 % 1.71 %
JM Tax Gain Fund (Regular) - Growth option Equity: ELSS 74.36 2.3 % 6.52 % 6.26 % 8.94 % 3.29 % 16.23 % 27.2 % 13.27 % 16.09 % 7.7 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 45.53 2.35 % 2.34 % 2.56 % 5.5 % 0.02 % 13.27 % 17.81 % 10.29 % 11.38 % 8.82 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 19.85 0.99 % 4.15 % 1.13 % 3.67 % 4.01 % 7.62 % 3.67 % 2.67 % 3.89 % 6.21 %
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 43.58 0.95 % 3.71 % 0.98 % 3.15 % 3.74 % 6.9 % 5.02 % 5.71 % 7.03 % 6.6 %
JM Liquid Fund - Growth Option Debt: Liquid 1,658.24 0.25 % 2.9 % 0.59 % 1.78 % 3.38 % 6.22 % 4.3 % 5.19 % 6.64 % 7.42 %
JM Overnight Fund - Regular - Growth Debt: Overnight 333.5 0.14 % 2.71 % 0.54 % 1.63 % 3.15 % 5.87 % 4.07 % - - 4.05 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 161.93 0.77 % 2.85 % 0.6 % 1.9 % 3.29 % 5.78 % 10.89 % 5.16 % 6.63 % 7.23 %
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 92.72 1.03 % 2.64 % 0.49 % 1.55 % 3.3 % 5.22 % 3.47 % 4.06 % 5.55 % 6.38 %
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 112.08 1.15 % 3.03 % 0.7 % 2.39 % 3.27 % - - - - 4.39 %
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 132.24 2.23 % 9.44 % 6.98 % 9.25 % 7.11 % - - - - 8.83 %
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 Value Fund (Regular) - Growth Option Equity: Value 07-05-1997 167.93 8.41 % 5.34 % 36.28 % 13.4 % 11.95 % -11.22 % 44.56 % 12.14 % 3.51 % 52.42 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 23-09-2008 284.69 6.46 % 7.84 % 32.94 % 11.38 % 16.62 % -5.39 % 39.49 % 10.54 % -2.75 % 55.96 %
JM Equity Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 01-04-1995 13.08 4.43 % 8.05 % 22.94 % 30.48 % -8.11 % 1.66 % 18.48 % 3.04 % -0.15 % 33.44 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 05-03-2008 43.69 4.47 % 7.05 % 16.33 % 6.34 % 10.62 % -5.03 % 43.11 % 11.05 % -2.39 % 51.28 %
JM Tax Gain Fund (Regular) - Growth option Equity: ELSS 31-03-2008 74.36 6.52 % 0.54 % 32.16 % 18.27 % 14.94 % -4.57 % 42.59 % 5.2 % -0.63 % 54.86 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 01-04-1995 45.53 2.34 % 3.4 % 23.2 % 18.11 % 4.9 % 0.8 % 20.86 % 1.82 % -1.26 % 45.48 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 01-04-1995 19.85 4.15 % 0.68 % 1.58 % 10.33 % -7.36 % 5.09 % 4.22 % 7.18 % 4.18 % 13.04 %
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 25-06-2003 43.58 3.71 % 3.83 % 2.69 % 7.78 % 6.17 % 7.44 % 7.5 % 8.33 % 8.97 % 8.82 %
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 1,658.24 2.9 % 4.8 % 3.31 % 3.97 % 6.6 % 7.42 % 6.74 % 7.72 % 8.44 % 9.14 %
JM Overnight Fund - Regular - Growth Debt: Overnight 03-12-2019 333.5 2.71 % 4.59 % 3.15 % 3.35 % - - - - - -
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 27-09-2006 161.93 2.85 % 4.08 % 3.13 % 26.78 % -12.05 % 7.0 % 6.72 % 8.57 % 8.35 % 9.05 %
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 18-07-2006 92.72 2.64 % 3.96 % 2.75 % 2.56 % 5.32 % 5.41 % 5.12 % 6.83 % 7.23 % 8.4 %
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 29-08-2022 112.08 3.03 % - - - - - - - - -
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 21-11-2022 132.24 9.44 % - - - - - - - - -
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
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
JM Equity Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 13.08 2.36 % 17.18 % 14.92 % 15.74 % 11.39 % 11.05 % 9.88 %
JM Tax Gain Fund (Regular) - Growth option Equity: ELSS 74.36 2.3 % 20.13 % 15.78 % 16.74 % 15.03 % 13.93 % -
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 92.72 1.03 % 6.0 % 4.32 % 3.93 % 4.62 % 5.52 % -
JM Value Fund (Regular) - Growth Option Equity: Value 167.93 2.4 % 27.74 % 19.99 % 18.66 % 15.66 % 13.41 % 10.58 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 43.69 2.34 % 19.59 % 14.15 % 12.03 % 11.79 % 10.88 % -
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 45.53 2.35 % 11.8 % 11.21 % 12.21 % 10.57 % 10.17 % 9.67 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 284.69 2.32 % 22.08 % 19.18 % 18.24 % 15.59 % - -
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 43.58 0.95 % 8.22 % 5.18 % 5.31 % 6.27 % 6.78 % 6.82 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 19.85 0.99 % 8.87 % 3.96 % 3.32 % 3.46 % 4.24 % 4.04 %
JM Liquid Fund - Growth Option Debt: Liquid 1,658.24 0.25 % 6.69 % 5.02 % 4.8 % 5.76 % 6.54 % 6.75 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 161.93 0.77 % 6.46 % 5.06 % 6.3 % 6.03 % 6.67 % -
JM Overnight Fund - Regular - Growth Debt: Overnight 333.5 0.14 % 6.26 % 4.75 % - - - -
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