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Fund Categories

  •   Equity: All
  •   Debt: All
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  •   Equity: Contra
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  •   Equity: Large and Mid Cap
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  •   Equity: Sectoral-Banking and Financial Services
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  •   Debt: Banking and PSU
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  •   Debt: Gilt Fund with 10 year constant duration
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  •   Debt: Medium to Long Duration
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  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
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  •   Fund of Funds-Domestic-Silver
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 Equity Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 11.15 2.46 % -0.44 % -0.05 % 1.26 % 6.96 % 7.5 % 19.55 % 9.94 % 11.62 % 11.36 %
JM Value Fund (Regular) - Growth Option Equity: Value 166.66 2.52 % 0.5 % 1.02 % 3.08 % 10.45 % 6.04 % 16.3 % 10.83 % 15.03 % 5.85 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 250.35 2.59 % -2.2 % -1.17 % -1.85 % 4.21 % 5.82 % 14.91 % 12.18 % 15.44 % 12.52 %
JM Liquid Fund - Growth Option Debt: Liquid 1,922.79 0.25 % 0.68 % 0.52 % 1.6 % 3.05 % 5.14 % 4.09 % 5.2 % 6.7 % 7.42 %
JM Overnight Fund - Regular - Growth Debt: Overnight 179.38 0.14 % 0.66 % 0.51 % 1.5 % 2.91 % 4.9 % 3.76 % - - 3.81 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 147.87 0.79 % 0.64 % 0.5 % 1.56 % 2.64 % 4.4 % 10.74 % 5.07 % 6.68 % 7.23 %
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 48.18 0.96 % 0.77 % 0.63 % 1.75 % 2.87 % 4.39 % 3.17 % 4.01 % 5.62 % 6.38 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 47.71 2.5 % -0.3 % 0.51 % -0.65 % 5.04 % 4.26 % 14.46 % 9.61 % 11.21 % 8.82 %
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 44.33 0.98 % 0.5 % 0.5 % 1.72 % 2.55 % 4.17 % 4.52 % 5.5 % 6.92 % 6.54 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 44.57 2.51 % -2.27 % -0.68 % -1.56 % 4.65 % 4.14 % 7.57 % 6.95 % 12.17 % 1.3 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 20.32 1.03 % 0.59 % 0.66 % 2.02 % 2.19 % 1.98 % 3.71 % 2.12 % 4.08 % 6.14 %
JM Tax Gain Fund (Regular) - Growth option Equity: ELSS 72.14 2.42 % -1.57 % -0.68 % -2.04 % 2.47 % 0.83 % 14.23 % 11.85 % 15.53 % 7.3 %
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 130.1 1.19 % 0.53 % 0.45 % 1.51 % - - - - - 1.85 %
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 99.93 2.62 % -1.2 % -0.43 % - - - - - - -1.75 %
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 Equity Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 01-04-1995 11.15 -0.44 % 8.05 % 22.94 % 30.48 % -8.11 % 1.66 % 18.48 % 3.04 % -0.15 % 33.44 %
JM Value Fund (Regular) - Growth Option Equity: Value 07-05-1997 166.66 0.5 % 5.34 % 36.28 % 13.4 % 11.95 % -11.22 % 44.56 % 12.14 % 3.51 % 52.42 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 23-09-2008 250.35 -2.2 % 7.84 % 32.94 % 11.38 % 16.62 % -5.39 % 39.49 % 10.54 % -2.75 % 55.96 %
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 1,922.79 0.68 % 4.8 % 3.31 % 3.97 % 6.6 % 7.42 % 6.74 % 7.72 % 8.44 % 9.14 %
JM Overnight Fund - Regular - Growth Debt: Overnight 03-12-2019 179.38 0.66 % 4.59 % 3.15 % 3.35 % - - - - - -
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 27-09-2006 147.87 0.64 % 4.08 % 3.13 % 26.78 % -12.05 % 7.0 % 6.72 % 8.57 % 8.35 % 9.05 %
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 18-07-2006 48.18 0.77 % 3.96 % 2.75 % 2.56 % 5.32 % 5.41 % 5.12 % 6.83 % 7.23 % 8.4 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 01-04-1995 47.71 -0.3 % 3.4 % 23.2 % 18.11 % 4.9 % 0.8 % 20.86 % 1.82 % -1.26 % 45.48 %
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 25-06-2003 44.33 0.5 % 3.83 % 2.69 % 7.78 % 6.17 % 7.44 % 7.5 % 8.33 % 8.97 % 8.82 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 05-03-2008 44.57 -2.27 % 7.05 % 16.33 % 6.34 % 10.62 % -5.03 % 43.11 % 11.05 % -2.39 % 51.28 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 01-04-1995 20.32 0.59 % 0.68 % 1.58 % 10.33 % -7.36 % 5.09 % 4.22 % 7.18 % 4.18 % 13.04 %
JM Tax Gain Fund (Regular) - Growth option Equity: ELSS 31-03-2008 72.14 -1.57 % 0.54 % 32.16 % 18.27 % 14.94 % -4.57 % 42.59 % 5.2 % -0.63 % 54.86 %
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 29-08-2022 130.1 0.53 % - - - - - - - - -
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 21-11-2022 99.93 -1.2 % - - - - - - - - -
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 (Regular) -Growth Option Hybrid: Aggressive 11.15 2.46 % 13.99 % 17.45 % 14.78 % 11.15 % 10.69 % 9.63 %
JM Tax Gain Fund (Regular) - Growth option Equity: ELSS 72.14 2.42 % 6.6 % 15.94 % 14.82 % 14.48 % - -
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 48.18 0.96 % 5.27 % 3.74 % 3.69 % 4.61 % 5.53 % -
JM Value Fund (Regular) - Growth Option Equity: Value 166.66 2.52 % 18.47 % 20.64 % 16.69 % 15.09 % 12.59 % 10.06 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 44.57 2.51 % 10.72 % 13.46 % 10.04 % 11.28 % 10.07 % -
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 47.71 2.5 % 10.78 % 13.25 % 12.23 % 10.75 % 10.03 % 10.03 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 250.35 2.59 % 11.14 % 18.48 % 16.06 % 14.91 % - -
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 44.33 0.98 % 4.96 % 4.04 % 4.74 % 6.08 % 6.65 % -
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 20.32 1.03 % 4.56 % 2.35 % 2.26 % 3.05 % 3.95 % 3.84 %
JM Liquid Fund - Growth Option Debt: Liquid 1,922.79 0.25 % 5.82 % 4.4 % 4.58 % 5.75 % 6.55 % 6.74 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 147.87 0.79 % 5.07 % 5.69 % 5.98 % 6.0 % 6.67 % -
JM Overnight Fund - Regular - Growth Debt: Overnight 179.38 0.14 % 5.56 % 4.19 % - - - -
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