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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
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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
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
JM Value Fund (Regular) - Growth Option Equity: Value 498.92 2.49 % 7.74 % 2.46 % 17.15 % 27.67 % 61.44 % 27.74 % 23.92 % 21.22 % 7.46 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 1,437.98 2.08 % 8.78 % 6.98 % 18.39 % 28.08 % 57.47 % 26.7 % 23.74 % 20.29 % 14.86 %
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 781.49 2.21 % 5.51 % 1.39 % 12.03 % 19.28 % 54.5 % - - - 39.16 %
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 167.39 2.36 % 9.25 % 4.49 % 16.11 % 24.93 % 48.5 % 22.35 % 18.46 % 14.64 % 12.41 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 87.33 2.47 % 6.24 % 3.61 % 13.77 % 21.53 % 47.13 % 20.49 % 15.1 % 16.6 % 3.56 %
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 114.64 2.41 % 6.21 % 3.96 % 13.92 % 19.69 % 43.37 % 20.2 % 20.48 % 18.7 % 9.14 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 80.77 2.5 % 6.81 % 4.89 % 19.05 % 26.63 % 43.27 % 19.84 % 17.06 % 14.73 % 9.72 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 21.68 1.02 % 1.68 % 1.19 % 2.83 % 3.77 % 8.04 % 4.18 % 2.43 % 4.44 % 6.19 %
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 42.39 0.98 % 1.69 % 1.23 % 2.6 % 3.82 % 7.56 % 5.17 % 5.45 % 6.8 % 6.57 %
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 102.71 1.05 % 1.56 % 0.76 % 2.15 % 3.75 % 7.17 % 4.92 % 4.39 % 5.4 % 6.42 %
JM Liquid Fund - Growth Option Debt: Liquid 1,623.93 0.26 % 1.15 % 0.61 % 1.8 % 3.57 % 7.11 % 5.25 % 5.13 % 6.47 % 7.41 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 255.06 0.83 % 1.15 % 0.67 % 1.74 % 3.29 % 6.84 % 4.9 % 5.02 % 6.43 % 7.2 %
JM Overnight Fund - Regular - Growth Debt: Overnight 137.4 0.14 % 1.06 % 0.55 % 1.66 % 3.36 % 6.65 % 4.97 % - - 4.51 %
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 122.21 1.19 % 1.06 % 0.6 % 1.83 % 3.03 % 6.55 % - - - 5.68 %
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 Value Fund (Regular) - Growth Option Equity: Value 07-05-1997 498.92 7.74 % 47.66 % 5.34 % 36.28 % 13.4 % 11.95 % -11.22 % 44.56 % 12.14 % 3.51 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 23-09-2008 1,437.98 8.78 % 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 781.49 5.51 % 44.54 % - - - - - - - -
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 01-04-1995 167.39 9.25 % 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 87.33 6.24 % 32.89 % 7.05 % 16.33 % 6.34 % 10.62 % -5.03 % 43.11 % 11.05 % -2.39 %
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 31-03-2008 114.64 6.21 % 30.91 % 0.54 % 32.16 % 18.27 % 14.94 % -4.57 % 42.59 % 5.2 % -0.63 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 01-04-1995 80.77 6.81 % 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 21.68 1.68 % 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 42.39 1.69 % 6.29 % 3.83 % 2.69 % 7.78 % 6.17 % 7.44 % 7.5 % 8.33 % 8.97 %
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 18-07-2006 102.71 1.56 % 6.64 % 3.96 % 2.75 % 2.56 % 5.32 % 5.41 % 5.12 % 6.83 % 7.23 %
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 1,623.93 1.15 % 6.99 % 4.8 % 3.31 % 3.97 % 6.6 % 7.42 % 6.74 % 7.72 % 8.44 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 27-09-2006 255.06 1.15 % 6.57 % 4.08 % 3.13 % 26.78 % -12.05 % 7.0 % 6.72 % 8.57 % 8.35 %
JM Overnight Fund - Regular - Growth Debt: Overnight 03-12-2019 137.4 1.06 % 6.61 % 4.59 % 3.15 % 3.35 % - - - - -
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 29-08-2022 122.21 1.06 % 6.05 % - - - - - - - -
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
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 167.39 2.36 % 59.72 % 29.13 % 26.46 % 16.07 % 14.08 % 12.27 %
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 114.64 2.41 % 48.18 % 24.36 % 23.53 % 17.58 % 16.11 % -
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 102.71 1.05 % 7.61 % 5.93 % 4.87 % 4.87 % 5.62 % -
JM Value Fund (Regular) - Growth Option Equity: Value 498.92 2.49 % 68.87 % 35.52 % 30.37 % 20.27 % 17.07 % 13.53 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 87.33 2.47 % 53.28 % 27.03 % 21.58 % 15.21 % 13.75 % -
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 80.77 2.5 % 55.14 % 25.22 % 21.4 % 14.49 % 12.86 % 11.38 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 1,437.98 2.08 % 67.18 % 33.33 % 28.73 % 19.82 % 17.16 % -
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 42.39 0.98 % 7.47 % 5.85 % 5.41 % 6.08 % 6.67 % 6.78 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 21.68 1.02 % 7.61 % 5.2 % 4.3 % 3.61 % 4.36 % 4.17 %
JM Liquid Fund - Growth Option Debt: Liquid 1,623.93 0.26 % 7.17 % 6.16 % 5.36 % 5.79 % 6.54 % 6.77 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 255.06 0.83 % 6.71 % 5.69 % 6.79 % 6.01 % 6.61 % -
JM Overnight Fund - Regular - Growth Debt: Overnight 137.4 0.14 % 6.71 % 5.82 % - - - -
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 122.21 1.19 % 6.14 % - - - - -
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 781.49 2.21 % 55.78 % - - - - -
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