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Fund Categories

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  •   Equity: Contra
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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 Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 3,848.82 1.83 % 38.09 % 2.97 % 10.91 % 23.7 % 54.51 % 28.4 % 28.0 % 18.45 % 16.05 %
JM Value Fund (Regular) - Growth Option Equity: Value 986.59 2.21 % 36.39 % 3.96 % 13.3 % 25.11 % 53.16 % 29.76 % 29.63 % 19.12 % 8.25 %
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 1,622.41 1.99 % 40.4 % 4.39 % 11.08 % 31.18 % 50.5 % - - - 47.89 %
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 173.18 2.37 % 36.73 % 4.26 % 13.29 % 27.04 % 47.69 % 22.59 % 25.5 % 17.29 % 10.51 %
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 486.9 2.35 % 32.75 % 3.55 % 8.63 % 20.6 % 45.98 % 23.21 % 26.9 % 13.27 % 12.92 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 329.72 2.41 % 23.82 % 1.3 % 6.92 % 11.94 % 39.99 % 19.52 % 20.25 % 12.54 % 10.09 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 146.43 2.4 % 27.75 % 2.46 % 10.1 % 18.26 % 39.32 % 22.34 % 19.64 % 14.29 % 4.61 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 23.82 1.07 % 6.0 % 0.7 % 2.53 % 3.91 % 8.05 % 4.52 % 4.26 % 4.52 % 6.22 %
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 42.06 0.97 % 5.98 % 0.69 % 2.52 % 3.93 % 8.0 % 5.59 % 5.59 % 6.76 % 6.61 %
JM Liquid Fund - Growth Option Debt: Liquid 2,383.47 0.26 % 5.01 % 0.59 % 1.73 % 3.59 % 7.26 % 5.95 % 5.15 % 6.37 % 7.41 %
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 162.49 1.07 % 5.2 % 0.57 % 1.49 % 3.47 % 7.13 % 5.54 % 4.48 % 5.32 % 6.44 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 259.2 0.71 % 5.08 % 0.57 % 1.82 % 3.73 % 7.03 % 5.52 % 7.49 % 6.34 % 7.2 %
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 134.38 1.09 % 4.99 % 0.59 % 2.04 % 3.69 % 6.81 % - - - 6.13 %
JM Overnight Fund - Regular - Growth Debt: Overnight 221.26 0.15 % 4.54 % 0.54 % 1.59 % 3.25 % 6.67 % 5.58 % - - 4.73 %
JM Small Cap Fund (Regular) - Growth Option Equity: Small Cap 0 2.34 % - 6.67 % - - - - - - 8.54 %
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 Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 23-09-2008 3,848.82 38.09 % 39.99 % 7.84 % 32.94 % 11.38 % 16.62 % -5.39 % 39.49 % 10.54 % -2.75 %
JM Value Fund (Regular) - Growth Option Equity: Value 07-05-1997 986.59 36.39 % 47.66 % 5.34 % 36.28 % 13.4 % 11.95 % -11.22 % 44.56 % 12.14 % 3.51 %
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 21-11-2022 1,622.41 40.4 % 44.54 % - - - - - - - -
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 31-03-2008 173.18 36.73 % 30.91 % 0.54 % 32.16 % 18.27 % 14.94 % -4.57 % 42.59 % 5.2 % -0.63 %
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 01-04-1995 486.9 32.75 % 33.85 % 8.05 % 22.94 % 30.48 % -8.11 % 1.66 % 18.48 % 3.04 % -0.15 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 01-04-1995 329.72 23.82 % 29.58 % 3.4 % 23.2 % 18.11 % 4.9 % 0.8 % 20.86 % 1.82 % -1.26 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 05-03-2008 146.43 27.75 % 32.89 % 7.05 % 16.33 % 6.34 % 10.62 % -5.03 % 43.11 % 11.05 % -2.39 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 01-04-1995 23.82 6.0 % 6.6 % 0.68 % 1.58 % 10.33 % -7.36 % 5.09 % 4.22 % 7.18 % 4.18 %
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 25-06-2003 42.06 5.98 % 6.29 % 3.83 % 2.69 % 7.78 % 6.17 % 7.44 % 7.5 % 8.33 % 8.97 %
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 2,383.47 5.01 % 6.99 % 4.8 % 3.31 % 3.97 % 6.6 % 7.42 % 6.74 % 7.72 % 8.44 %
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 18-07-2006 162.49 5.2 % 6.64 % 3.96 % 2.75 % 2.56 % 5.32 % 5.41 % 5.12 % 6.83 % 7.23 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 27-09-2006 259.2 5.08 % 6.57 % 4.08 % 3.13 % 26.78 % -12.05 % 7.0 % 6.72 % 8.57 % 8.35 %
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 29-08-2022 134.38 4.99 % 6.05 % - - - - - - - -
JM Overnight Fund - Regular - Growth Debt: Overnight 03-12-2019 221.26 4.54 % 6.61 % 4.59 % 3.15 % 3.35 % - - - - -
JM Small Cap Fund (Regular) - Growth Option Equity: Small Cap 18-06-2024 0 - - - - - - - - - -
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 Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 486.9 2.35 % 49.14 % 35.63 % 30.34 % 18.62 % 15.62 % 13.34 %
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 173.18 2.37 % 60.64 % 35.35 % 29.9 % 20.76 % 18.2 % -
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 162.49 1.07 % 7.04 % 6.51 % 5.39 % 5.01 % 5.65 % -
JM Value Fund (Regular) - Growth Option Equity: Value 986.59 2.21 % 59.96 % 43.59 % 35.74 % 23.0 % 19.12 % 15.0 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 146.43 2.4 % 44.43 % 32.68 % 26.07 % 17.28 % 15.23 % -
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 329.72 2.41 % 38.49 % 28.53 % 23.91 % 16.11 % 13.93 % 11.96 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 3,848.82 1.83 % 60.37 % 41.59 % 34.15 % 22.67 % 19.13 % -
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 42.06 0.97 % 8.88 % 6.89 % 5.94 % 6.18 % 6.74 % 6.84 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 23.82 1.07 % 9.12 % 6.66 % 5.29 % 3.97 % 4.56 % 4.37 %
JM Liquid Fund - Growth Option Debt: Liquid 2,383.47 0.26 % 7.21 % 6.75 % 5.81 % 5.85 % 6.55 % 6.79 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 259.2 0.71 % 7.26 % 6.47 % 6.92 % 6.09 % 6.62 % -
JM Overnight Fund - Regular - Growth Debt: Overnight 221.26 0.15 % 6.57 % 6.27 % - - - -
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 134.38 1.09 % 7.49 % - - - - -
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 1,622.41 1.99 % 63.28 % - - - - -
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