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Fund Categories

  •   Equity: All
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  •   Equity: Value
  •   Debt: Banking and PSU
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  •   Debt: Gilt Fund with 10 year constant duration
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  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
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  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
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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) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
JM Liquid Fund - Growth Option Debt: Liquid 1,931.24 0.15 % 1.4 % 0.48 % 1.33 % 2.63 % 6.04 % 6.78 % 7.19 % 7.97 % 7.87 %
JM Money Market Fund - Growth Debt: Money Market 20.83 0.45 % 1.22 % 0.42 % 1.18 % 2.35 % 5.49 % 6.4 % 6.9 % 7.98 % 7.87 %
JM ARBITRAGE FUND-Growth Hybrid: Arbitrage 61.25 0.94 % 1.14 % 0.35 % 0.94 % 2.16 % 5.22 % 5.22 % 5.76 % 7.05 % 7.07 %
JM Dynamic Debt Fund - Regular Plan - Growth Option Debt: Dynamic Bond 183.28 0.66 % 0.92 % -0.49 % 0.87 % 2.05 % 5.16 % 6.65 % 7.42 % 7.65 % 6.83 %
JM Overnight Fund - Regular - Growth Debt: Overnight 19.97 0.0 % 1.13 % 0.28 % 1.07 % - - - - - 1.48 %
JM Ultra Short Duration Fund - Growth option Debt: Ultra Short Duration 27.08 0.98 % 1.17 % 0.23 % 1.11 % -0.09 % -2.9 % 3.35 % 5.4 % 7.23 % 7.09 %
JM Short Term Fund - Growth Option Debt: Short Duration 9.87 0.67 % 1.62 % 0.11 % 1.45 % -0.77 % -4.67 % 2.47 % 4.57 % 6.71 % 5.49 %
JM Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 9.87 0.67 % 1.62 % 0.11 % 1.45 % -0.77 % -4.67 % 2.47 % 4.49 % 6.52 % 7.1 %
JM Income Fund - Growth Option Debt: Medium to Long Duration 21.29 0.76 % 2.41 % -0.02 % 2.08 % -1.01 % -6.54 % 0.96 % 2.46 % 5.17 % 6.43 %
JM Large Cap Fund-Growth Equity: Large Cap 3,154.35 2.04 % -14.06 % -11.81 % -14.34 % -11.43 % -11.73 % -0.08 % 0.57 % 5.22 % 7.46 %
JM Low Duration Fund - Growth Debt: Low Duration 28.61 0.44 % 1.41 % 0.2 % 1.31 % -1.54 % -12.6 % 0.01 % 3.23 % 5.98 % 6.42 %
JM Multicap Fund - Growth option Equity: Multi Cap 138.75 2.13 % -29.64 % -27.71 % -29.56 % -26.63 % -21.08 % -3.22 % 2.13 % 5.41 % 8.11 %
JM Tax Gain Fund - Growth option Equity: ELSS 37.72 2.38 % -31.48 % -30.42 % -31.63 % -28.93 % -25.81 % -3.6 % 1.29 % 5.87 % 1.95 %
JM Value Fund - Growth Option Equity: Value 116.13 2.53 % -32.22 % -30.83 % -32.66 % -29.22 % -29.85 % -6.61 % 0.84 % 2.13 % 2.52 %
JM Equity Hybrid Fund-Growth Hybrid: Aggressive 9.8 2.13 % -25.34 % -22.91 % -25.04 % -20.9 % -33.14 % -8.83 % -4.11 % 3.84 % 9.03 %
JM Core 11 Fund - Growth option Equity: Focused 53.94 1.69 % -33.75 % -32.55 % -33.64 % -31.88 % -33.73 % -5.88 % 0.81 % 3.37 % -3.87 %
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 Liquid Fund - Growth Option Debt: Liquid 31-12-1997 1,931.24 1.4 % 6.6 % 7.42 % 6.74 % 7.72 % 8.44 % 9.14 % 9.31 % 9.61 % 8.94 %
JM Money Market Fund - Growth Debt: Money Market 27-09-2006 20.83 1.22 % 6.13 % 6.95 % 6.49 % 7.7 % 8.2 % 9.18 % 9.11 % 10.19 % 9.65 %
JM ARBITRAGE FUND-Growth Hybrid: Arbitrage 18-07-2006 61.25 1.14 % 5.32 % 5.41 % 5.12 % 6.83 % 7.23 % 8.4 % 9.15 % 9.46 % 7.76 %
JM Dynamic Debt Fund - Regular Plan - Growth Option Debt: Dynamic Bond 25-06-2003 183.28 0.92 % 6.17 % 7.44 % 7.5 % 8.33 % 8.97 % 8.82 % 8.17 % 7.94 % 8.13 %
JM Overnight Fund - Regular - Growth Debt: Overnight 03-12-2019 19.97 1.13 % - - - - - - - - -
JM Ultra Short Duration Fund - Growth option Debt: Ultra Short Duration 27-09-2006 27.08 1.17 % -2.16 % 6.71 % 6.21 % 9.1 % 8.6 % 8.93 % 9.44 % 10.22 % 9.75 %
JM Short Term Fund - Growth Option Debt: Short Duration 04-04-2003 9.87 1.62 % -4.37 % 6.02 % 5.65 % 9.9 % 6.6 % 10.49 % 7.2 % 10.23 % 9.76 %
JM Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 24-06-2002 9.87 1.62 % -4.37 % 6.02 % 5.65 % 9.69 % 6.33 % 10.21 % 6.94 % 9.96 % 9.41 %
JM Income Fund - Growth Option Debt: Medium to Long Duration 01-04-1995 21.29 2.41 % -7.36 % 5.09 % 4.22 % 7.18 % 4.18 % 13.04 % 4.6 % 9.58 % 6.71 %
JM Large Cap Fund-Growth Equity: Large Cap 01-04-1995 3,154.35 -14.06 % 4.9 % 0.8 % 20.86 % 1.82 % -1.26 % 45.48 % 1.69 % 29.5 % -30.99 %
JM Low Duration Fund - Growth Debt: Low Duration 27-09-2006 28.61 1.41 % -12.05 % 7.0 % 6.72 % 8.57 % 8.35 % 9.05 % 9.15 % 10.08 % 9.23 %
JM Multicap Fund - Growth option Equity: Multi Cap 23-09-2008 138.75 -29.64 % 16.62 % -5.39 % 39.49 % 10.54 % -2.75 % 55.96 % -0.21 % 33.04 % -36.05 %
JM Tax Gain Fund - Growth option Equity: ELSS 31-03-2008 37.72 -31.48 % 14.94 % -4.57 % 42.59 % 5.2 % -0.63 % 54.86 % 2.75 % 34.59 % -30.96 %
JM Value Fund - Growth Option Equity: Value 07-05-1997 116.13 -32.22 % 11.95 % -11.22 % 44.56 % 12.14 % 3.51 % 52.42 % -7.73 % 45.58 % -40.97 %
JM Equity Hybrid Fund-Growth Hybrid: Aggressive 01-04-1995 9.8 -25.34 % -8.11 % 1.66 % 18.48 % 3.04 % -0.15 % 33.44 % 11.34 % 23.9 % -17.16 %
JM Core 11 Fund - Growth option Equity: Focused 05-03-2008 53.94 -33.75 % 10.62 % -5.03 % 43.11 % 11.05 % -2.39 % 51.28 % -0.98 % 46.66 % -39.92 %
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 9.8 2.13 % - -20.85 % -10.75 % 0.19 % 2.49 % 3.66 %
JM Tax Gain Fund - Growth option Equity: ELSS 37.72 2.38 % - -16.88 % -4.7 % 5.55 % - -
JM ARBITRAGE FUND-Growth Hybrid: Arbitrage 61.25 0.94 % 4.42 % 5.14 % 5.39 % 6.48 % - -
JM Value Fund - Growth Option Equity: Value 116.13 2.53 % - -20.49 % -6.85 % 4.18 % 3.42 % 3.37 %
JM Core 11 Fund - Growth option Equity: Focused 53.94 1.69 % - -21.09 % -6.77 % 3.94 % - -
JM Large Cap Fund-Growth Equity: Large Cap 3,154.35 2.04 % -23.48 % -6.47 % -0.89 % 5.01 % 5.13 % 9.13 %
JM Multicap Fund - Growth option Equity: Multi Cap 138.75 2.13 % - -14.69 % -3.17 % 5.92 % - -
JM Dynamic Debt Fund - Regular Plan - Growth Option Debt: Dynamic Bond 183.28 0.66 % 4.25 % 6.08 % 6.74 % 7.54 % 7.41 % -
JM Income Fund - Growth Option Debt: Medium to Long Duration 21.29 0.76 % -1.58 % -0.85 % 1.1 % 3.92 % 3.98 % 4.21 %
JM Ultra Short Duration Fund - Growth option Debt: Ultra Short Duration 27.08 0.98 % -0.1 % 1.62 % 3.57 % 6.11 % - -
JM Short Term Fund - Growth Option Debt: Short Duration 9.87 0.67 % -1.92 % 0.38 % 2.66 % 5.43 % 5.96 % -
JM Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 9.87 0.67 % -1.92 % 0.38 % 2.64 % 5.3 % 6.51 % -
JM Liquid Fund - Growth Option Debt: Liquid 1,931.24 0.15 % 5.56 % 6.58 % 6.83 % 7.67 % 7.67 % 7.41 %
JM Low Duration Fund - Growth Debt: Low Duration 28.61 0.44 % -5.99 % -3.64 % 0.02 % 4.18 % - -
JM Money Market Fund - Growth Debt: Money Market 20.83 0.45 % 4.96 % 6.12 % 6.45 % 7.47 % - -
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