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Fund Categories

  •   Equity: All
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  •   Equity: Contra
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  •   Debt: Gilt Fund with 10 year constant duration
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  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
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  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
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  •   Index Fund
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 159.66 2.52 % 41.12 % 6.51 % 14.82 % 30.24 % 73.23 % 22.78 % 15.84 % 16.71 % 6.08 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 188.52 2.51 % 38.1 % 5.22 % 17.91 % 29.23 % 72.99 % 23.6 % 16.6 % 16.54 % 13.74 %
JM Tax Gain Fund (Regular) - Growth option Equity: ELSS 65.33 2.44 % 37.54 % 6.59 % 17.21 % 30.87 % 68.54 % 25.67 % 17.95 % 17.42 % 8.44 %
JM Core 11 Fund (Regular) - Growth Option Equity: Focused 45.3 2.44 % 24.19 % 8.31 % 17.05 % 24.9 % 56.69 % 15.49 % 12.04 % 14.49 % 1.57 %
JM Equity Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 10.02 2.5 % 30.49 % 3.43 % 12.15 % 23.46 % 53.38 % 16.76 % 12.87 % 12.97 % 11.91 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 51.38 2.43 % 25.99 % 5.28 % 13.64 % 23.43 % 40.17 % 16.54 % 12.87 % 12.43 % 9.25 %
JM Dynamic Debt Fund (Regular) - Growth Option Debt: Dynamic Bond 81.68 0.99 % 2.11 % 0.11 % 1.2 % 2.18 % 3.52 % 5.89 % 6.51 % 7.49 % 6.75 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 136.25 0.65 % 2.44 % 0.12 % 0.83 % 1.71 % 3.29 % 5.19 % 5.75 % 7.45 % 7.51 %
JM Liquid Fund - Growth Option Debt: Liquid 980.32 0.2 % 2.55 % 0.26 % 0.83 % 1.64 % 3.21 % 4.93 % 5.74 % 7.33 % 7.58 %
JM Overnight Fund - Regular - Growth Debt: Overnight 57.23 0.12 % 2.43 % 0.25 % 0.76 % 1.56 % 3.06 % - - - 3.29 %
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 51.61 1.12 % 2.06 % 0.15 % 0.58 % 1.5 % 2.53 % 3.67 % 4.39 % 6.31 % 6.58 %
JM Income Fund (Regular) - Growth Option Debt: Medium to Long Duration 21.34 1.32 % 1.17 % 0.05 % 1.53 % 2.48 % 2.13 % 2.1 % 2.77 % 5.28 % 6.39 %
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 159.66 41.12 % 13.4 % 11.95 % -11.22 % 44.56 % 12.14 % 3.51 % 52.42 % -7.73 % 45.58 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 23-09-2008 188.52 38.1 % 11.38 % 16.62 % -5.39 % 39.49 % 10.54 % -2.75 % 55.96 % -0.21 % 33.04 %
JM Tax Gain Fund (Regular) - Growth option Equity: ELSS 31-03-2008 65.33 37.54 % 18.27 % 14.94 % -4.57 % 42.59 % 5.2 % -0.63 % 54.86 % 2.75 % 34.59 %
JM Core 11 Fund (Regular) - Growth Option Equity: Focused 05-03-2008 45.3 24.19 % 6.34 % 10.62 % -5.03 % 43.11 % 11.05 % -2.39 % 51.28 % -0.98 % 46.66 %
JM Equity Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 01-04-1995 10.02 30.49 % 30.48 % -8.11 % 1.66 % 18.48 % 3.04 % -0.15 % 33.44 % 11.34 % 23.9 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 01-04-1995 51.38 25.99 % 18.11 % 4.9 % 0.8 % 20.86 % 1.82 % -1.26 % 45.48 % 1.69 % 29.5 %
JM Dynamic Debt Fund (Regular) - Growth Option Debt: Dynamic Bond 25-06-2003 81.68 2.11 % 7.78 % 6.17 % 7.44 % 7.5 % 8.33 % 8.97 % 8.82 % 8.17 % 7.94 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 27-09-2006 136.25 2.44 % 26.78 % -12.05 % 7.0 % 6.72 % 8.57 % 8.35 % 9.05 % 9.15 % 10.08 %
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 980.32 2.55 % 3.97 % 6.6 % 7.42 % 6.74 % 7.72 % 8.44 % 9.14 % 9.31 % 9.61 %
JM Overnight Fund - Regular - Growth Debt: Overnight 03-12-2019 57.23 2.43 % 3.35 % - - - - - - - -
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 18-07-2006 51.61 2.06 % 2.56 % 5.32 % 5.41 % 5.12 % 6.83 % 7.23 % 8.4 % 9.15 % 9.46 %
JM Income Fund (Regular) - Growth Option Debt: Medium to Long Duration 01-04-1995 21.34 1.17 % 10.33 % -7.36 % 5.09 % 4.22 % 7.18 % 4.18 % 13.04 % 4.6 % 9.58 %
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 10.02 2.5 % 43.08 % 31.94 % 19.19 % 13.81 % 11.32 % 10.22 %
JM Tax Gain Fund (Regular) - Growth option Equity: ELSS 65.33 2.44 % 60.34 % 36.82 % 24.05 % 19.33 % - -
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 51.61 1.12 % 2.84 % 2.95 % 3.71 % 5.14 % 5.93 % -
JM Value Fund (Regular) - Growth Option Equity: Value 159.66 2.52 % 58.55 % 35.3 % 21.73 % 18.33 % 12.87 % 10.53 %
JM Core 11 Fund (Regular) - Growth Option Equity: Focused 45.3 2.44 % 47.21 % 24.09 % 15.54 % 15.1 % - -
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 51.38 2.43 % 43.93 % 26.07 % 17.45 % 13.59 % 10.71 % 12.25 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 188.52 2.51 % 58.1 % 33.85 % 21.99 % 18.34 % - -
JM Dynamic Debt Fund (Regular) - Growth Option Debt: Dynamic Bond 81.68 0.99 % 3.67 % 5.22 % 5.9 % 6.97 % 7.17 % -
JM Income Fund (Regular) - Growth Option Debt: Medium to Long Duration 21.34 1.32 % 3.43 % 3.2 % 2.63 % 3.94 % 4.35 % 4.21 %
JM Liquid Fund - Growth Option Debt: Liquid 980.32 0.2 % 3.28 % 3.95 % 4.95 % 6.37 % 6.95 % 6.95 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 136.25 0.65 % 3.27 % 8.68 % 6.54 % 6.77 % 7.19 % -
JM Overnight Fund - Regular - Growth Debt: Overnight 57.23 0.12 % 3.1 % - - - - -
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