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Fund Categories

  •   Equity: All
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  •   Equity: Contra
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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: Low Duration
  •   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
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 7.5 2.13 % 4.64 % -1.33 % 2.91 % 22.05 % 68.49 % 8.73 % 9.34 % 9.53 % 11.19 %
JM Tax Gain Fund (Regular) - Growth option Equity: ELSS 52.53 2.38 % 3.63 % -2.07 % 1.66 % 25.21 % 61.88 % 10.88 % 15.49 % 12.28 % 6.43 %
JM Value Fund (Regular) - Growth Option Equity: Value 136.63 2.53 % 7.11 % -2.9 % 3.45 % 28.83 % 60.18 % 8.35 % 14.68 % 11.26 % 4.98 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 164.37 2.13 % 5.85 % -2.65 % 2.58 % 30.47 % 50.46 % 10.67 % 15.01 % 11.21 % 11.91 %
JM Core 11 Fund (Regular) - Growth Option Equity: Focused 47.69 1.69 % -1.79 % -1.57 % -1.89 % 20.65 % 39.68 % 4.5 % 12.34 % 9.16 % -0.17 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 60.76 2.04 % 1.65 % -1.44 % -0.13 % 13.3 % 32.6 % 8.64 % 9.54 % 8.26 % 8.53 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 128.5 0.44 % 0.81 % 0.39 % 0.81 % 1.52 % 25.54 % 5.66 % 6.28 % 7.73 % 7.64 %
JM Dynamic Debt Fund (Regular) - Growth Option Debt: Dynamic Bond 68.23 0.66 % 0.09 % 0.72 % 0.54 % 1.28 % 5.81 % 6.37 % 6.91 % 7.7 % 6.82 %
JM Income Fund (Regular) - Growth Option Debt: Medium to Long Duration 16.82 0.76 % -1.05 % 0.68 % -0.8 % -0.18 % 4.9 % 2.06 % 3.24 % 5.38 % 6.42 %
JM Liquid Fund - Growth Option Debt: Liquid 1,216.3 0.15 % 0.98 % 0.28 % 0.8 % 1.54 % 3.3 % 5.58 % 6.15 % 7.61 % 7.66 %
JM Overnight Fund - Regular - Growth Debt: Overnight 69.2 0.0 % 0.93 % 0.26 % 0.75 % 1.49 % 3.01 % - - - 3.35 %
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 54.72 0.94 % 0.68 % 0.35 % 0.6 % 1.11 % 2.04 % 4.08 % 4.78 % 6.53 % 6.7 %
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 7.5 4.64 % 30.48 % -8.11 % 1.66 % 18.48 % 3.04 % -0.15 % 33.44 % 11.34 % 23.9 %
JM Tax Gain Fund (Regular) - Growth option Equity: ELSS 31-03-2008 52.53 3.63 % 18.27 % 14.94 % -4.57 % 42.59 % 5.2 % -0.63 % 54.86 % 2.75 % 34.59 %
JM Value Fund (Regular) - Growth Option Equity: Value 07-05-1997 136.63 7.11 % 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 164.37 5.85 % 11.38 % 16.62 % -5.39 % 39.49 % 10.54 % -2.75 % 55.96 % -0.21 % 33.04 %
JM Core 11 Fund (Regular) - Growth Option Equity: Focused 05-03-2008 47.69 -1.79 % 6.34 % 10.62 % -5.03 % 43.11 % 11.05 % -2.39 % 51.28 % -0.98 % 46.66 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 01-04-1995 60.76 1.65 % 18.11 % 4.9 % 0.8 % 20.86 % 1.82 % -1.26 % 45.48 % 1.69 % 29.5 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 27-09-2006 128.5 0.81 % 26.78 % -12.05 % 7.0 % 6.72 % 8.57 % 8.35 % 9.05 % 9.15 % 10.08 %
JM Dynamic Debt Fund (Regular) - Growth Option Debt: Dynamic Bond 25-06-2003 68.23 0.09 % 7.78 % 6.17 % 7.44 % 7.5 % 8.33 % 8.97 % 8.82 % 8.17 % 7.94 %
JM Income Fund (Regular) - Growth Option Debt: Medium to Long Duration 01-04-1995 16.82 -1.05 % 10.33 % -7.36 % 5.09 % 4.22 % 7.18 % 4.18 % 13.04 % 4.6 % 9.58 %
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 1,216.3 0.98 % 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 69.2 0.93 % 3.35 % - - - - - - - -
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 18-07-2006 54.72 0.68 % 2.56 % 5.32 % 5.41 % 5.12 % 6.83 % 7.23 % 8.4 % 9.15 % 9.46 %
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 7.5 2.13 % 48.03 % 19.13 % 11.82 % 10.59 % 9.1 % 8.64 %
JM Tax Gain Fund (Regular) - Growth option Equity: ELSS 52.53 2.38 % 49.86 % 20.11 % 14.88 % 15.1 % - -
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 54.72 0.94 % 2.19 % 3.27 % 4.03 % 5.49 % - -
JM Value Fund (Regular) - Growth Option Equity: Value 136.63 2.53 % 52.29 % 18.64 % 12.71 % 14.2 % 9.93 % 8.51 %
JM Core 11 Fund (Regular) - Growth Option Equity: Focused 47.69 1.69 % 32.81 % 9.29 % 7.72 % 11.56 % - -
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 60.76 2.04 % 25.67 % 13.28 % 10.1 % 10.23 % 8.41 % 11.15 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 164.37 2.13 % 48.06 % 18.38 % 13.62 % 14.4 % - -
JM Dynamic Debt Fund (Regular) - Growth Option Debt: Dynamic Bond 68.23 0.66 % 3.76 % 5.86 % 6.38 % 7.28 % 7.34 % -
JM Income Fund (Regular) - Growth Option Debt: Medium to Long Duration 16.82 0.76 % 1.58 % 2.26 % 2.27 % 4.02 % 4.3 % 4.23 %
JM Liquid Fund - Growth Option Debt: Liquid 1,216.3 0.15 % 3.18 % 4.59 % 5.46 % 6.77 % 7.18 % 7.09 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 128.5 0.44 % 11.3 % 9.24 % 7.0 % 7.16 % - -
JM Overnight Fund - Regular - Growth Debt: Overnight 69.2 0.0 % 3.03 % - - - - -
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