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Fund Categories

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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 4,690.04 1.81 % 37.37 % 1.38 % 0.01 % 13.17 % 42.24 % 28.81 % 25.75 % 17.38 % 15.76 %
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 1,684.54 2.0 % 36.95 % -0.15 % -1.65 % 10.15 % 39.02 % - - - 39.54 %
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 180.35 2.39 % 33.83 % 0.54 % -1.15 % 13.8 % 37.68 % 21.84 % 23.16 % 15.94 % 10.21 %
JM Value Fund (Regular) - Growth Option Equity: Value 1,063.6 2.2 % 29.59 % -0.97 % -4.69 % 10.36 % 34.85 % 27.74 % 26.01 % 17.64 % 7.97 %
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 679.61 2.28 % 30.45 % 1.07 % -1.15 % 8.79 % 34.16 % 24.25 % 25.15 % 12.91 % 12.74 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 197.29 2.38 % 28.15 % 1.98 % 0.67 % 11.52 % 32.37 % 23.2 % 18.11 % 13.67 % 4.56 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 458.66 2.36 % 21.63 % 1.26 % -1.63 % 7.46 % 27.78 % 18.86 % 19.04 % 11.59 % 9.94 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 28.58 1.09 % 7.69 % 0.64 % 1.68 % 4.16 % 8.6 % 4.88 % 5.43 % 3.97 % 6.23 %
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 0 0.97 % 7.75 % 0.66 % 1.76 % 4.25 % 8.52 % 5.97 % 5.71 % 6.71 % 6.61 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 225.68 0.73 % 6.94 % 0.6 % 1.84 % 3.71 % 7.42 % 5.94 % 9.24 % 6.29 % 7.21 %
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 125.65 1.08 % 6.76 % 0.62 % 1.77 % 3.87 % 7.41 % - - - 6.25 %
JM Liquid Fund - Growth Option Debt: Liquid 3,170.98 0.25 % 6.79 % 0.56 % 1.73 % 3.51 % 7.27 % 6.27 % 5.23 % 6.32 % 7.4 %
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 184.35 1.06 % 6.77 % 0.53 % 1.49 % 3.21 % 7.11 % 5.83 % 4.55 % 5.3 % 6.43 %
JM Overnight Fund - Regular - Growth Debt: Overnight 245 0.15 % 6.15 % 0.52 % 1.57 % 3.21 % 6.59 % 5.85 % 4.82 % - 4.82 %
JM Small Cap Fund (Regular) - Growth Option Equity: Small Cap 581 2.3 % - 1.16 % 1.34 % - - - - - 9.23 %
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 4,690.04 37.37 % 39.99 % 7.84 % 32.94 % 11.38 % 16.62 % -5.39 % 39.49 % 10.54 % -2.75 %
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 21-11-2022 1,684.54 36.95 % 44.54 % - - - - - - - -
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 31-03-2008 180.35 33.83 % 30.91 % 0.54 % 32.16 % 18.27 % 14.94 % -4.57 % 42.59 % 5.2 % -0.63 %
JM Value Fund (Regular) - Growth Option Equity: Value 07-05-1997 1,063.6 29.59 % 47.66 % 5.34 % 36.28 % 13.4 % 11.95 % -11.22 % 44.56 % 12.14 % 3.51 %
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 01-04-1995 679.61 30.45 % 33.85 % 8.05 % 22.94 % 30.48 % -8.11 % 1.66 % 18.48 % 3.04 % -0.15 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 05-03-2008 197.29 28.15 % 32.89 % 7.05 % 16.33 % 6.34 % 10.62 % -5.03 % 43.11 % 11.05 % -2.39 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 01-04-1995 458.66 21.63 % 29.58 % 3.4 % 23.2 % 18.11 % 4.9 % 0.8 % 20.86 % 1.82 % -1.26 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 01-04-1995 28.58 7.69 % 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 0 7.75 % 6.29 % 3.83 % 2.69 % 7.78 % 6.17 % 7.44 % 7.5 % 8.33 % 8.97 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 27-09-2006 225.68 6.94 % 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 125.65 6.76 % 6.05 % - - - - - - - -
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 3,170.98 6.79 % 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 184.35 6.77 % 6.64 % 3.96 % 2.75 % 2.56 % 5.32 % 5.41 % 5.12 % 6.83 % 7.23 %
JM Overnight Fund - Regular - Growth Debt: Overnight 03-12-2019 245 6.15 % 6.61 % 4.59 % 3.15 % 3.35 % - - - - -
JM Small Cap Fund (Regular) - Growth Option Equity: Small Cap 01-06-2024 581 - - - - - - - - - -
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 679.61 2.28 % 21.45 % 31.19 % 27.39 % 17.87 % 15.16 % 12.96 %
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 180.35 2.39 % 28.07 % 30.95 % 27.15 % 19.8 % 17.69 % -
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 184.35 1.06 % 6.7 % 6.63 % 5.58 % 5.05 % 5.65 % -
JM Value Fund (Regular) - Growth Option Equity: Value 1,063.6 2.2 % 19.48 % 35.77 % 31.48 % 21.43 % 18.35 % 14.43 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 197.29 2.38 % 23.42 % 30.14 % 24.9 % 16.84 % 15.1 % -
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 458.66 2.36 % 14.26 % 24.68 % 21.54 % 15.36 % 13.5 % 11.56 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 4,690.04 1.81 % 29.35 % 37.46 % 31.94 % 21.99 % 18.83 % -
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 0 0.97 % 8.14 % 7.1 % 6.08 % 6.19 % 6.74 % 6.84 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 28.58 1.09 % 8.04 % 6.99 % 5.46 % 4.08 % 4.61 % 4.43 %
JM Liquid Fund - Growth Option Debt: Liquid 3,170.98 0.25 % 7.15 % 6.92 % 6.0 % 5.88 % 6.54 % 6.8 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 225.68 0.73 % 7.44 % 6.76 % 6.74 % 6.15 % 6.63 % -
JM Overnight Fund - Regular - Growth Debt: Overnight 245 0.15 % 6.5 % 6.4 % 5.58 % - - -
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 125.65 1.08 % 7.44 % - - - - -
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 1,684.54 2.0 % 27.43 % - - - - -
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