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Fund Categories

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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 Value Fund (Regular) - Growth Option Equity: Value 146.84 2.53 % 25.64 % 4.23 % 14.53 % 26.83 % 60.12 % 13.75 % 14.33 % 14.41 % 5.62 %
JM Tax Gain Fund (Regular) - Growth option Equity: ELSS 57.1 2.38 % 19.21 % 3.65 % 12.45 % 22.63 % 57.49 % 14.8 % 15.71 % 14.78 % 7.42 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 173.61 2.13 % 19.82 % 2.92 % 11.55 % 21.8 % 50.95 % 12.94 % 14.57 % 13.76 % 12.72 %
JM Equity Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 8.36 2.13 % 18.08 % 2.43 % 9.31 % 21.49 % 44.4 % 12.04 % 10.5 % 11.36 % 11.58 %
JM Core 11 Fund (Regular) - Growth Option Equity: Focused 44.56 1.69 % 5.11 % -0.09 % 5.46 % 9.87 % 35.38 % 4.29 % 9.14 % 11.06 % 0.34 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 50.26 2.04 % 12.44 % 2.83 % 9.44 % 14.27 % 31.0 % 11.12 % 10.11 % 10.16 % 8.85 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 129.77 0.44 % 1.82 % 0.39 % 0.87 % 1.76 % 3.57 % 5.41 % 6.01 % 7.58 % 7.57 %
JM Dynamic Debt Fund (Regular) - Growth Option Debt: Dynamic Bond 72.24 0.66 % 1.24 % 0.53 % 0.75 % 1.62 % 3.49 % 6.1 % 6.69 % 7.58 % 6.78 %
JM Liquid Fund - Growth Option Debt: Liquid 1,351.95 0.15 % 1.89 % 0.28 % 0.83 % 1.62 % 3.21 % 5.2 % 5.9 % 7.45 % 7.61 %
JM Overnight Fund - Regular - Growth Debt: Overnight 101.69 0.0 % 1.81 % 0.26 % 0.79 % 1.54 % 3.07 % - - - 3.32 %
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 50.33 0.94 % 1.67 % 0.23 % 0.99 % 1.67 % 2.62 % 3.97 % 4.66 % 6.41 % 6.65 %
JM Income Fund (Regular) - Growth Option Debt: Medium to Long Duration 17.19 0.76 % -0.06 % 0.59 % 0.68 % 0.16 % 1.35 % 1.94 % 2.92 % 5.3 % 6.4 %
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 146.84 25.64 % 13.4 % 11.95 % -11.22 % 44.56 % 12.14 % 3.51 % 52.42 % -7.73 % 45.58 %
JM Tax Gain Fund (Regular) - Growth option Equity: ELSS 31-03-2008 57.1 19.21 % 18.27 % 14.94 % -4.57 % 42.59 % 5.2 % -0.63 % 54.86 % 2.75 % 34.59 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 23-09-2008 173.61 19.82 % 11.38 % 16.62 % -5.39 % 39.49 % 10.54 % -2.75 % 55.96 % -0.21 % 33.04 %
JM Equity Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 01-04-1995 8.36 18.08 % 30.48 % -8.11 % 1.66 % 18.48 % 3.04 % -0.15 % 33.44 % 11.34 % 23.9 %
JM Core 11 Fund (Regular) - Growth Option Equity: Focused 05-03-2008 44.56 5.11 % 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 50.26 12.44 % 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 129.77 1.82 % 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 72.24 1.24 % 7.78 % 6.17 % 7.44 % 7.5 % 8.33 % 8.97 % 8.82 % 8.17 % 7.94 %
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 1,351.95 1.89 % 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 101.69 1.81 % 3.35 % - - - - - - - -
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 18-07-2006 50.33 1.67 % 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 17.19 -0.06 % 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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) Expense Ratio 1Y 3Y 5Y 10Y 15Y 20Y
JM Equity Hybrid Fund (Direct) - Annual Bonus Option Hybrid: Aggressive 8.36 2.13 % 43.63 % 27.01 % 16.71 % - - -
JM Equity Hybrid Fund (Direct) - Bonus Option - Principal Units Hybrid: Aggressive 8.36 2.13 % 43.65 % 27.02 % 16.75 % - - -
JM Equity Hybrid Fund (Direct) - Growth Option Hybrid: Aggressive 8.36 2.13 % 43.63 % 27.07 % 16.73 % - - -
JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units Hybrid: Aggressive 8.36 1.3 % 43.65 % 27.02 % 16.75 % - - -
JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units Hybrid: Aggressive 8.36 2.13 % 43.65 % 27.02 % 16.75 % - - -
JM Equity Hybrid Fund (Regular) - Annual Bonus Option - Principal Units Hybrid: Aggressive 8.36 2.13 % 42.53 % 26.07 % 15.88 % - - -
JM Equity Hybrid Fund (Regular) - Bonus Option - Principal Units Hybrid: Aggressive 8.36 2.13 % 42.53 % 26.07 % 15.88 % - - -
JM Equity Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units Hybrid: Aggressive 8.36 2.13 % 42.53 % 26.07 % 15.88 % - - -
JM Equity Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units Hybrid: Aggressive 8.36 2.13 % 42.53 % 26.07 % 15.88 % - - -
JM Equity Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 8.36 2.13 % 42.51 % 26.04 % 15.83 % 12.39 % 10.31 % 9.5 %
JM Tax Gain Fund (Direct) - Growth Option Equity: ELSS 57.1 2.38 % 50.58 % 28.54 % 19.85 % - - -
JM Tax Gain Fund (Regular) - Growth option Equity: ELSS 57.1 2.38 % 49.44 % 27.64 % 18.98 % 17.18 % - -
JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units Hybrid: Arbitrage 50.33 0.94 % 3.48 % 3.62 % 4.33 % - - -
JM Arbitrage Fund (Direct) - Bonus Option - Principal Units Hybrid: Arbitrage 50.33 0.94 % 3.5 % 3.62 % 4.33 % - - -
JM Arbitrage Fund (Direct) - Growth Option Hybrid: Arbitrage 50.33 0.94 % 3.49 % 3.62 % 4.33 % - - -
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units Hybrid: Arbitrage 50.33 0.79 % 3.48 % 3.61 % 4.33 % 4.83 % 4.83 % -
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units Hybrid: Arbitrage 50.33 0.94 % 3.48 % 3.61 % 4.33 % - - -
JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units Hybrid: Arbitrage 50.33 0.94 % 3.08 % 3.2 % 3.92 % - - -
JM Arbitrage Fund (Regular) - Bonus Option - Principal Units Hybrid: Arbitrage 79.88 0.94 % 3.07 % 3.2 % 3.91 % - - -
JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units Hybrid: Arbitrage 50.33 0.94 % 3.07 % 3.2 % 3.92 % - - -
JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units Hybrid: Arbitrage 50.33 0.94 % 3.07 % 3.2 % 3.92 % - - -
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 50.33 0.94 % 3.07 % 3.2 % 3.91 % 5.33 % 6.05 % -
JM Value Fund (Direct) - Growth Option Equity: Value 146.84 2.53 % 60.11 % 28.85 % 18.47 % - - -
JM Value Fund (Regular) - Growth Option Equity: Value 146.84 2.53 % 59.06 % 28.07 % 17.74 % 16.7 % 11.65 % 9.7 %
JM Core 11 Fund (Direct) - Growth Option Equity: Focused 44.56 1.69 % 25.77 % 14.17 % 10.64 % - - -
JM Core 11 Fund (Regular) - Growth Option Equity: Focused 44.56 1.69 % 24.36 % 12.64 % 9.17 % 12.43 % - -
JM Large Cap Fund (Direct) - Growth Option Equity: Large Cap 50.26 2.04 % 32.12 % 19.88 % 14.32 % - - -
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 50.26 2.04 % 30.67 % 18.67 % 13.18 % 11.74 % 9.41 % 11.62 %
JM Flexicap Fund (Direct) - Growth Option Equity: Flexi Cap 173.61 2.13 % 50.85 % 26.01 % 17.98 % - - -
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 173.61 2.13 % 49.66 % 25.08 % 17.09 % 16.24 % - -
JM Dynamic Debt Fund - (Direct) - Bonus Option-Principal Units Debt: Dynamic Bond 72.24 0.62 % 4.44 % 6.19 % 6.76 % - - -
JM Dynamic Debt Fund - (Direct) - Growth Option Debt: Dynamic Bond 72.24 0.66 % 4.44 % 6.19 % 6.76 % - - -
JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option - Principal Units Debt: Dynamic Bond 72.24 0.66 % 4.45 % 6.19 % 6.78 % - - -
JM Dynamic Debt Fund (Regular) - Bonus Option - Principal Units Debt: Dynamic Bond 72.24 0.62 % 3.67 % 5.47 % 6.1 % - - -
JM Dynamic Debt Fund (Regular) - Half Yearly Bonus Option - Principal Units Debt: Dynamic Bond 72.24 0.66 % 3.69 % 5.48 % 6.12 % - - -
JM Dynamic Debt Fund (Regular) - Growth Option Debt: Dynamic Bond 72.24 0.66 % 3.68 % 5.48 % 6.11 % 7.11 % 7.25 % -
JM Income Fund (Direct) - Bonus Option - Principal Units Debt: Medium to Long Duration 17.19 0.76 % 3.11 % 3.64 % 3.4 % - - -
JM Income Fund (Direct) - Growth Option Debt: Medium to Long Duration 17.19 0.76 % 3.06 % 3.61 % 3.37 % - - -
JM Income Fund (Regular) - Growth Option Debt: Medium to Long Duration 17.19 0.76 % 2.03 % 2.59 % 2.35 % 3.93 % 4.29 % 4.19 %
JM Income Fund (Regular) - Bonus Option- Principal Units Debt: Medium to Long Duration 17.19 0.8 % 2.03 % 2.59 % 2.35 % 3.93 % 4.29 % -
JM Liquid Fund (Regular) - Bonus Option - Principal Units Debt: Liquid 1,351.95 0.24 % 3.25 % 4.2 % 5.16 % 5.0 % 3.89 % 3.2 %
JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units Debt: Liquid 1,351.95 0.15 % 3.37 % 4.32 % 5.28 % - - -
JM Liquid Fund (Direct) - Growth Option Debt: Liquid 1,351.95 0.15 % 3.33 % 4.28 % 5.25 % - - -
JM Liquid Fund - Growth Option Debt: Liquid 1,351.95 0.15 % 3.25 % 4.2 % 5.16 % 6.54 % 7.05 % 7.01 %
JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option Debt: Liquid 1,351.95 0.15 % 3.25 % 4.2 % 5.17 % 6.54 % 7.06 % -
JM Low Duration Fund (Direct) - Bonus Option - Principal Units Debt: Low Duration 129.77 0.42 % 3.81 % 9.28 % 6.96 % 6.36 % - -
JM Low Duration Fund (Direct) - Growth Debt: Low Duration 129.77 0.44 % 3.81 % 9.28 % 6.97 % 6.91 % - -
JM Low Duration Fund - Bonus Option - Principal Units Debt: Low Duration 129.77 0.42 % 3.53 % 9.09 % 6.82 % 6.23 % - -
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 129.77 0.44 % 3.53 % 9.09 % 6.81 % 6.96 % - -
JM Overnight Fund - Direct - Growth Debt: Overnight 101.69 0.0 % 3.18 % - - - - -
JM Overnight Fund - Regular - Growth Debt: Overnight 101.69 0.0 % 3.11 % - - - - -
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