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Fund Categories

  •   Equity: All
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  •   Equity: Contra
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  •   Debt: Medium to Long Duration
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  •   Debt: Ultra Short Duration
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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) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 825.47 2.22 % 14.61 % 9.43 % 13.12 % 30.27 % 65.7 % - - - 42.45 %
JM Value Fund (Regular) - Growth Option Equity: Value 580.51 2.36 % 11.25 % 6.29 % 7.84 % 29.53 % 64.8 % 30.22 % 22.91 % 19.76 % 7.55 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 1,773.87 1.98 % 14.13 % 6.31 % 14.59 % 32.19 % 63.34 % 29.43 % 23.41 % 19.39 % 15.06 %
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 222.76 2.31 % 13.62 % 5.27 % 10.22 % 27.8 % 54.39 % 24.59 % 19.05 % 14.01 % 12.49 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 88.96 2.4 % 10.71 % 4.64 % 9.71 % 26.55 % 53.19 % 23.26 % 14.7 % 15.78 % 3.79 %
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 127.83 2.37 % 11.41 % 6.43 % 10.77 % 26.58 % 49.7 % 23.2 % 20.26 % 17.91 % 9.37 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 118.71 2.42 % 9.38 % 2.6 % 9.4 % 26.77 % 46.09 % 21.24 % 16.98 % 13.79 % 9.76 %
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 126.72 1.07 % 2.58 % 0.76 % 1.73 % 3.59 % 7.29 % 5.09 % 4.41 % 5.39 % 6.43 %
JM Liquid Fund - Growth Option Debt: Liquid 1,590.44 0.26 % 2.3 % 0.69 % 1.84 % 3.65 % 7.21 % 5.48 % 5.13 % 6.44 % 7.41 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 236.45 0.76 % 2.31 % 0.7 % 1.85 % 3.52 % 6.83 % 5.09 % 4.99 % 6.39 % 7.2 %
JM Overnight Fund - Regular - Growth Debt: Overnight 314.94 0.15 % 2.04 % 0.57 % 1.61 % 3.31 % 6.69 % 5.15 % - - 4.58 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 22.32 1.02 % 1.98 % 0.07 % 1.54 % 4.19 % 5.9 % 3.9 % 2.35 % 4.39 % 6.17 %
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 40.39 0.98 % 1.97 % 0.09 % 1.58 % 3.52 % 5.81 % 4.86 % 5.29 % 6.68 % 6.54 %
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 127.66 1.19 % 1.83 % 0.44 % 1.38 % 3.25 % 5.75 % - - - 5.63 %
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 Midcap Fund (Regular) - Growth Equity: Mid Cap 21-11-2022 825.47 14.61 % 44.54 % - - - - - - - -
JM Value Fund (Regular) - Growth Option Equity: Value 07-05-1997 580.51 11.25 % 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 1,773.87 14.13 % 39.99 % 7.84 % 32.94 % 11.38 % 16.62 % -5.39 % 39.49 % 10.54 % -2.75 %
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 01-04-1995 222.76 13.62 % 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 88.96 10.71 % 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 127.83 11.41 % 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 118.71 9.38 % 29.58 % 3.4 % 23.2 % 18.11 % 4.9 % 0.8 % 20.86 % 1.82 % -1.26 %
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 18-07-2006 126.72 2.58 % 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 1,590.44 2.3 % 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 236.45 2.31 % 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 314.94 2.04 % 6.61 % 4.59 % 3.15 % 3.35 % - - - - -
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 01-04-1995 22.32 1.98 % 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 40.39 1.97 % 6.29 % 3.83 % 2.69 % 7.78 % 6.17 % 7.44 % 7.5 % 8.33 % 8.97 %
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 29-08-2022 127.66 1.83 % 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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 222.76 2.31 % 52.99 % 29.7 % 27.36 % 16.5 % 14.31 % 12.47 %
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 127.83 2.37 % 44.86 % 25.57 % 24.73 % 18.05 % 16.4 % -
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 126.72 1.07 % 7.5 % 6.11 % 5.02 % 4.91 % 5.63 % -
JM Value Fund (Regular) - Growth Option Equity: Value 580.51 2.36 % 55.98 % 35.01 % 30.85 % 20.41 % 17.2 % 13.68 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 88.96 2.4 % 46.94 % 27.75 % 22.78 % 15.6 % 14.0 % -
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 118.71 2.42 % 45.68 % 24.76 % 21.6 % 14.6 % 12.91 % 11.43 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 1,773.87 1.98 % 60.34 % 34.14 % 29.8 % 20.26 % 17.45 % -
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 40.39 0.98 % 5.92 % 5.53 % 5.2 % 5.94 % 6.58 % 6.72 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 22.32 1.02 % 6.0 % 5.0 % 4.25 % 3.53 % 4.31 % 4.15 %
JM Liquid Fund - Growth Option Debt: Liquid 1,590.44 0.26 % 7.35 % 6.41 % 5.51 % 5.82 % 6.55 % 6.79 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 236.45 0.76 % 7.02 % 5.97 % 6.91 % 6.04 % 6.62 % -
JM Overnight Fund - Regular - Growth Debt: Overnight 314.94 0.15 % 6.7 % 5.98 % - - - -
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 127.66 1.19 % 5.83 % - - - - -
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 825.47 2.22 % 59.02 % - - - - -
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