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Fund Categories

  •   Equity: All
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  •   Equity: Contra
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  •   Equity: Value
  •   Debt: Banking and PSU
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  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
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  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
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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 Multicap Fund - Growth option Equity: Multi Cap 142.54 2.13 % 13.61 % -1.83 % 8.64 % 8.05 % 15.99 % 13.43 % 10.35 % 8.7 % 11.54 %
JM Tax Gain Fund - Growth option Equity: ELSS 34.63 2.38 % 11.87 % -1.54 % 7.92 % 2.92 % 14.5 % 13.92 % 10.0 % 9.5 % 5.12 %
JM Core 11 Fund - Growth option Equity: Focused 56.51 1.69 % 8.75 % -2.6 % 7.35 % -0.02 % 12.6 % 13.23 % 10.25 % 7.23 % -0.7 %
JM Value Fund - Growth Option Equity: Value 126.69 2.53 % 9.57 % -1.74 % 9.47 % 1.87 % 12.15 % 11.05 % 10.49 % 6.07 % 4.27 %
JM Liquid Fund - Growth Option Debt: Liquid 1,109.18 0.15 % 6.28 % 0.44 % 1.34 % 2.95 % 6.75 % 6.95 % 7.43 % 7.92 % 7.91 %
JM Dynamic Debt Fund - Regular Plan - Growth Option Debt: Dynamic Bond 213.39 0.66 % 5.9 % 0.38 % 1.19 % 2.78 % 6.42 % 7.09 % 7.73 % 7.67 % 6.89 %
JM Dynamic Debt Fund - Premium Plan - Growth Option Debt: Dynamic Bond 213.39 0.66 % 5.91 % 0.38 % 1.19 % 2.78 % 6.42 % 7.1 % 7.78 % 7.74 % 7.28 %
JM Money Market Fund - Growth Debt: Money Market 22.08 0.45 % 5.85 % 0.4 % 1.17 % 2.69 % 6.35 % 6.55 % 7.12 % 8.0 % 7.95 %
JM ARBITRAGE FUND-Growth Hybrid: Arbitrage 72.26 0.94 % 5.19 % 0.31 % 1.23 % 2.52 % 5.45 % 5.38 % 6.06 % 7.01 % 7.15 %
JM Large Cap Fund-Growth Equity: Large Cap 2,555.64 2.04 % 4.12 % 0.09 % 3.56 % 1.18 % 4.88 % 8.01 % 5.21 % 6.69 % 8.18 %
JM Ultra Short Duration Fund - Growth option Debt: Ultra Short Duration 53.18 0.98 % -2.4 % 0.41 % -1.62 % 0.03 % -1.92 % 3.54 % 5.64 % 7.22 % 7.16 %
JM Short Term Fund - Growth Option Debt: Short Duration 19.28 0.67 % -4.62 % 0.14 % -4.06 % -2.3 % -4.03 % 2.24 % 4.61 % 6.65 % 5.48 %
JM Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 19.28 0.67 % -4.62 % 0.14 % -4.06 % -2.3 % -4.03 % 2.24 % 4.51 % 6.46 % 7.12 %
JM Income Fund - Growth Option Debt: Medium to Long Duration 21.08 0.76 % -7.78 % -0.24 % -3.78 % -1.32 % -7.08 % 0.25 % 2.46 % 4.94 % 6.39 %
JM Equity Hybrid Fund-Growth Hybrid: Aggressive 1,835.54 2.13 % -9.19 % 2.8 % 5.82 % -0.39 % -8.56 % 2.87 % 2.27 % 6.84 % 10.39 %
JM Low Duration Fund - Growth Debt: Low Duration 30.27 0.44 % -12.31 % 0.44 % -6.07 % -4.83 % -11.83 % 0.14 % 3.42 % 5.95 % 6.45 %
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 Multicap Fund - Growth option Equity: Multi Cap 23-09-2008 142.54 13.61 % -5.39 % 39.49 % 10.54 % -2.75 % 55.96 % -0.21 % 33.04 % -36.05 % 5.4 %
JM Tax Gain Fund - Growth option Equity: ELSS 31-03-2008 34.63 11.87 % -4.57 % 42.59 % 5.2 % -0.63 % 54.86 % 2.75 % 34.59 % -30.96 % 5.16 %
JM Core 11 Fund - Growth option Equity: Focused 05-03-2008 56.51 8.75 % -5.03 % 43.11 % 11.05 % -2.39 % 51.28 % -0.98 % 46.66 % -39.92 % -7.46 %
JM Value Fund - Growth Option Equity: Value 07-05-1997 126.69 9.57 % -11.22 % 44.56 % 12.14 % 3.51 % 52.42 % -7.73 % 45.58 % -40.97 % -14.17 %
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 1,109.18 6.28 % 7.42 % 6.74 % 7.72 % 8.44 % 9.14 % 9.31 % 9.61 % 8.94 % 5.49 %
JM Dynamic Debt Fund - Regular Plan - Growth Option Debt: Dynamic Bond 25-06-2003 213.39 5.9 % 7.44 % 7.5 % 8.33 % 8.97 % 8.82 % 8.17 % 7.94 % 8.13 % 5.24 %
JM Dynamic Debt Fund - Premium Plan - Growth Option Debt: Dynamic Bond 13-10-2004 213.39 5.91 % 7.45 % 7.52 % 8.43 % 9.05 % 8.86 % 8.26 % 8.04 % 8.25 % 5.35 %
JM Money Market Fund - Growth Debt: Money Market 27-09-2006 22.08 5.85 % 6.95 % 6.49 % 7.7 % 8.2 % 9.18 % 9.11 % 10.19 % 9.65 % 6.5 %
JM ARBITRAGE FUND-Growth Hybrid: Arbitrage 18-07-2006 72.26 5.19 % 5.41 % 5.12 % 6.83 % 7.23 % 8.4 % 9.15 % 9.46 % 7.76 % 5.55 %
JM Large Cap Fund-Growth Equity: Large Cap 01-04-1995 2,555.64 4.12 % 0.8 % 20.86 % 1.82 % -1.26 % 45.48 % 1.69 % 29.5 % -30.99 % 12.94 %
JM Ultra Short Duration Fund - Growth option Debt: Ultra Short Duration 27-09-2006 53.18 -2.4 % 6.71 % 6.21 % 9.1 % 8.6 % 8.93 % 9.44 % 10.22 % 9.75 % 5.99 %
JM Short Term Fund - Growth Option Debt: Short Duration 04-04-2003 19.28 -4.62 % 6.02 % 5.65 % 9.9 % 6.6 % 10.49 % 7.2 % 10.23 % 9.76 % 5.93 %
JM Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 24-06-2002 19.28 -4.62 % 6.02 % 5.65 % 9.69 % 6.33 % 10.21 % 6.94 % 9.96 % 9.41 % 5.57 %
JM Income Fund - Growth Option Debt: Medium to Long Duration 01-04-1995 21.08 -7.78 % 5.09 % 4.22 % 7.18 % 4.18 % 13.04 % 4.6 % 9.58 % 6.71 % 3.52 %
JM Equity Hybrid Fund-Growth Hybrid: Aggressive 01-04-1995 1,835.54 -9.19 % 1.66 % 18.48 % 3.04 % -0.15 % 33.44 % 11.34 % 23.9 % -17.16 % 11.63 %
JM Low Duration Fund - Growth Debt: Low Duration 27-09-2006 30.27 -12.31 % 7.0 % 6.72 % 8.57 % 8.35 % 9.05 % 9.15 % 10.08 % 9.23 % 5.48 %
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 1,835.54 2.13 % -5.46 % -2.8 % 0.76 % 6.17 % 6.41 % 6.27 %
JM Tax Gain Fund - Growth option Equity: ELSS 34.63 2.38 % 13.98 % 8.58 % 10.72 % 12.77 % - -
JM ARBITRAGE FUND-Growth Hybrid: Arbitrage 72.26 0.94 % 5.37 % 5.42 % 5.63 % 6.67 % - -
JM Value Fund - Growth Option Equity: Value 126.69 2.53 % 11.25 % 4.67 % 9.16 % 11.47 % 8.25 % 6.7 %
JM Core 11 Fund - Growth option Equity: Focused 56.51 1.69 % 8.47 % 6.28 % 10.4 % 11.83 % - -
JM Large Cap Fund-Growth Equity: Large Cap 2,555.64 2.04 % 5.43 % 4.53 % 5.52 % 8.2 % 7.34 % 10.45 %
JM Multicap Fund - Growth option Equity: Multi Cap 142.54 2.13 % 18.0 % 8.9 % 11.21 % 12.57 % - -
JM Dynamic Debt Fund - Premium Plan - Growth Option Debt: Dynamic Bond 213.39 0.66 % 5.77 % 6.77 % 7.25 % 7.82 % 7.6 % -
JM Dynamic Debt Fund - Regular Plan - Growth Option Debt: Dynamic Bond 213.39 0.66 % 5.77 % 6.76 % 7.22 % 7.77 % 7.54 % -
JM Income Fund - Growth Option Debt: Medium to Long Duration 21.08 0.76 % -10.29 % -2.45 % 0.34 % 3.71 % 3.77 % 4.13 %
JM Ultra Short Duration Fund - Growth option Debt: Ultra Short Duration 53.18 0.98 % -4.17 % 1.47 % 3.74 % 6.3 % - -
JM Short Term Fund - Growth Option Debt: Short Duration 19.28 0.67 % -8.0 % -0.29 % 2.54 % 5.5 % 5.93 % -
JM Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 19.28 0.67 % -8.0 % -0.29 % 2.51 % 5.36 % 6.57 % -
JM Liquid Fund - Growth Option Debt: Liquid 1,109.18 0.15 % 6.25 % 6.92 % 7.08 % 7.83 % 7.74 % 7.46 %
JM Low Duration Fund - Growth Debt: Low Duration 30.27 0.44 % -16.28 % -4.63 % -0.18 % 4.25 % - -
JM Money Market Fund - Growth Debt: Money Market 22.08 0.45 % 5.67 % 6.48 % 6.73 % 7.67 % - -
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