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Fund Categories

  •   Equity: All
  •   Debt: All
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  •   Equity: Contra
  •   Equity: Dividend Yield
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  •   Equity: Large and Mid Cap
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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
  •   Debt: Short Duration
  •   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 Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 209.11 2.48 % 3.1 % 9.85 % 15.8 % 3.43 % 12.65 % 19.19 % 12.58 % 16.52 % 12.81 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 42.2 2.45 % 1.08 % 7.37 % 13.6 % 0.3 % 9.13 % 11.14 % 7.23 % 13.46 % 1.1 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 49.52 2.49 % -0.8 % 7.9 % 11.19 % 0.13 % 7.2 % 14.53 % 9.93 % 11.82 % 8.83 %
JM Tax Gain Fund (Regular) - Growth option Equity: ELSS 67.45 2.37 % -2.13 % 9.01 % 12.36 % -0.37 % 6.84 % 19.01 % 13.07 % 16.42 % 7.47 %
JM Equity Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 10.35 2.5 % 2.29 % 7.24 % 11.04 % 2.06 % 5.53 % 20.59 % 9.88 % 12.14 % 11.37 %
JM Value Fund (Regular) - Growth Option Equity: Value 153.32 2.5 % -2.48 % 8.19 % 11.56 % -2.41 % 4.86 % 18.69 % 10.53 % 15.48 % 5.62 %
JM Liquid Fund - Growth Option Debt: Liquid 1,808.47 0.25 % 2.5 % 0.41 % 1.2 % 2.06 % 3.8 % 3.96 % 5.24 % 6.83 % 7.45 %
JM Overnight Fund - Regular - Growth Debt: Overnight 289.46 0.14 % 2.41 % 0.41 % 1.14 % 1.98 % 3.65 % - - - 3.44 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 140.68 0.44 % 2.12 % 0.39 % 1.22 % 1.7 % 3.29 % 8.1 % 5.12 % 6.87 % 7.29 %
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 48.38 0.9 % 1.86 % 0.45 % 1.13 % 1.49 % 3.15 % 4.73 % 5.71 % 7.05 % 6.58 %
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 50.07 0.97 % 1.94 % 0.2 % 0.67 % 1.47 % 2.9 % 2.97 % 3.96 % 5.75 % 6.4 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 21.05 1.03 % -0.59 % 1.14 % 1.63 % -0.73 % 0.86 % 2.61 % 1.62 % 4.41 % 6.19 %
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 Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 23-09-2008 209.11 3.1 % 32.94 % 11.38 % 16.62 % -5.39 % 39.49 % 10.54 % -2.75 % 55.96 % -0.21 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 05-03-2008 42.2 1.08 % 16.33 % 6.34 % 10.62 % -5.03 % 43.11 % 11.05 % -2.39 % 51.28 % -0.98 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 01-04-1995 49.52 -0.8 % 23.2 % 18.11 % 4.9 % 0.8 % 20.86 % 1.82 % -1.26 % 45.48 % 1.69 %
JM Tax Gain Fund (Regular) - Growth option Equity: ELSS 31-03-2008 67.45 -2.13 % 32.16 % 18.27 % 14.94 % -4.57 % 42.59 % 5.2 % -0.63 % 54.86 % 2.75 %
JM Equity Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 01-04-1995 10.35 2.29 % 22.94 % 30.48 % -8.11 % 1.66 % 18.48 % 3.04 % -0.15 % 33.44 % 11.34 %
JM Value Fund (Regular) - Growth Option Equity: Value 07-05-1997 153.32 -2.48 % 36.28 % 13.4 % 11.95 % -11.22 % 44.56 % 12.14 % 3.51 % 52.42 % -7.73 %
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 1,808.47 2.5 % 3.31 % 3.97 % 6.6 % 7.42 % 6.74 % 7.72 % 8.44 % 9.14 % 9.31 %
JM Overnight Fund - Regular - Growth Debt: Overnight 03-12-2019 289.46 2.41 % 3.15 % 3.35 % - - - - - - -
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 27-09-2006 140.68 2.12 % 3.13 % 26.78 % -12.05 % 7.0 % 6.72 % 8.57 % 8.35 % 9.05 % 9.15 %
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 25-06-2003 48.38 1.86 % 2.69 % 7.78 % 6.17 % 7.44 % 7.5 % 8.33 % 8.97 % 8.82 % 8.17 %
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 18-07-2006 50.07 1.94 % 2.75 % 2.56 % 5.32 % 5.41 % 5.12 % 6.83 % 7.23 % 8.4 % 9.15 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 01-04-1995 21.05 -0.59 % 1.58 % 10.33 % -7.36 % 5.09 % 4.22 % 7.18 % 4.18 % 13.04 % 4.6 %
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 10.35 2.5 % 5.31 % 20.91 % 14.48 % 11.28 % 10.35 % 9.49 %
JM Tax Gain Fund (Regular) - Growth option Equity: ELSS 67.45 2.37 % 2.16 % 20.88 % 16.52 % 15.68 % - -
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 50.07 0.97 % 3.08 % 2.84 % 3.36 % 4.64 % 5.58 % -
JM Value Fund (Regular) - Growth Option Equity: Value 153.32 2.5 % 1.03 % 20.36 % 15.02 % 14.87 % 11.75 % 9.58 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 42.2 2.45 % 4.52 % 14.09 % 9.86 % 11.86 % - -
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 49.52 2.49 % 3.49 % 15.52 % 12.47 % 11.07 % 9.78 % 10.62 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 209.11 2.48 % 10.19 % 22.6 % 17.24 % 15.87 % - -
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 48.38 0.9 % 3.27 % 3.96 % 4.87 % 6.29 % 6.77 % -
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 21.05 1.03 % 0.69 % 2.27 % 1.86 % 3.11 % 3.94 % 3.85 %
JM Liquid Fund - Growth Option Debt: Liquid 1,808.47 0.25 % 4.11 % 3.7 % 4.42 % 5.83 % 6.62 % 6.76 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 140.68 0.44 % 3.53 % 7.48 % 5.92 % 6.16 % 6.79 % -
JM Overnight Fund - Regular - Growth Debt: Overnight 289.46 0.14 % 3.96 % - - - - -
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