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 | 11.15 | 2.46 % | -0.44 % | -0.05 % | 1.26 % | 6.96 % | 7.5 % | 19.55 % | 9.94 % | 11.62 % | 11.36 % |
JM Value Fund (Regular) - Growth Option | Equity: Value | 166.66 | 2.52 % | 0.5 % | 1.02 % | 3.08 % | 10.45 % | 6.04 % | 16.3 % | 10.83 % | 15.03 % | 5.85 % |
JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 250.35 | 2.59 % | -2.2 % | -1.17 % | -1.85 % | 4.21 % | 5.82 % | 14.91 % | 12.18 % | 15.44 % | 12.52 % |
JM Liquid Fund - Growth Option | Debt: Liquid | 1,922.79 | 0.25 % | 0.68 % | 0.52 % | 1.6 % | 3.05 % | 5.14 % | 4.09 % | 5.2 % | 6.7 % | 7.42 % |
JM Overnight Fund - Regular - Growth | Debt: Overnight | 179.38 | 0.14 % | 0.66 % | 0.51 % | 1.5 % | 2.91 % | 4.9 % | 3.76 % | - | - | 3.81 % |
JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 147.87 | 0.79 % | 0.64 % | 0.5 % | 1.56 % | 2.64 % | 4.4 % | 10.74 % | 5.07 % | 6.68 % | 7.23 % |
JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 48.18 | 0.96 % | 0.77 % | 0.63 % | 1.75 % | 2.87 % | 4.39 % | 3.17 % | 4.01 % | 5.62 % | 6.38 % |
JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 47.71 | 2.5 % | -0.3 % | 0.51 % | -0.65 % | 5.04 % | 4.26 % | 14.46 % | 9.61 % | 11.21 % | 8.82 % |
JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 44.33 | 0.98 % | 0.5 % | 0.5 % | 1.72 % | 2.55 % | 4.17 % | 4.52 % | 5.5 % | 6.92 % | 6.54 % |
JM Focused Fund (Regular) - Growth Option | Equity: Focused | 44.57 | 2.51 % | -2.27 % | -0.68 % | -1.56 % | 4.65 % | 4.14 % | 7.57 % | 6.95 % | 12.17 % | 1.3 % |
JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 20.32 | 1.03 % | 0.59 % | 0.66 % | 2.02 % | 2.19 % | 1.98 % | 3.71 % | 2.12 % | 4.08 % | 6.14 % |
JM Tax Gain Fund (Regular) - Growth option | Equity: ELSS | 72.14 | 2.42 % | -1.57 % | -0.68 % | -2.04 % | 2.47 % | 0.83 % | 14.23 % | 11.85 % | 15.53 % | 7.3 % |
JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 130.1 | 1.19 % | 0.53 % | 0.45 % | 1.51 % | - | - | - | - | - | 1.85 % |
JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 99.93 | 2.62 % | -1.2 % | -0.43 % | - | - | - | - | - | - | -1.75 % |
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 | 11.15 | -0.44 % | 8.05 % | 22.94 % | 30.48 % | -8.11 % | 1.66 % | 18.48 % | 3.04 % | -0.15 % | 33.44 % |
JM Value Fund (Regular) - Growth Option | Equity: Value | 07-05-1997 | 166.66 | 0.5 % | 5.34 % | 36.28 % | 13.4 % | 11.95 % | -11.22 % | 44.56 % | 12.14 % | 3.51 % | 52.42 % |
JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 23-09-2008 | 250.35 | -2.2 % | 7.84 % | 32.94 % | 11.38 % | 16.62 % | -5.39 % | 39.49 % | 10.54 % | -2.75 % | 55.96 % |
JM Liquid Fund - Growth Option | Debt: Liquid | 31-12-1997 | 1,922.79 | 0.68 % | 4.8 % | 3.31 % | 3.97 % | 6.6 % | 7.42 % | 6.74 % | 7.72 % | 8.44 % | 9.14 % |
JM Overnight Fund - Regular - Growth | Debt: Overnight | 03-12-2019 | 179.38 | 0.66 % | 4.59 % | 3.15 % | 3.35 % | - | - | - | - | - | - |
JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 27-09-2006 | 147.87 | 0.64 % | 4.08 % | 3.13 % | 26.78 % | -12.05 % | 7.0 % | 6.72 % | 8.57 % | 8.35 % | 9.05 % |
JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 18-07-2006 | 48.18 | 0.77 % | 3.96 % | 2.75 % | 2.56 % | 5.32 % | 5.41 % | 5.12 % | 6.83 % | 7.23 % | 8.4 % |
JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 47.71 | -0.3 % | 3.4 % | 23.2 % | 18.11 % | 4.9 % | 0.8 % | 20.86 % | 1.82 % | -1.26 % | 45.48 % |
JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 25-06-2003 | 44.33 | 0.5 % | 3.83 % | 2.69 % | 7.78 % | 6.17 % | 7.44 % | 7.5 % | 8.33 % | 8.97 % | 8.82 % |
JM Focused Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 44.57 | -2.27 % | 7.05 % | 16.33 % | 6.34 % | 10.62 % | -5.03 % | 43.11 % | 11.05 % | -2.39 % | 51.28 % |
JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 01-04-1995 | 20.32 | 0.59 % | 0.68 % | 1.58 % | 10.33 % | -7.36 % | 5.09 % | 4.22 % | 7.18 % | 4.18 % | 13.04 % |
JM Tax Gain Fund (Regular) - Growth option | Equity: ELSS | 31-03-2008 | 72.14 | -1.57 % | 0.54 % | 32.16 % | 18.27 % | 14.94 % | -4.57 % | 42.59 % | 5.2 % | -0.63 % | 54.86 % |
JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 29-08-2022 | 130.1 | 0.53 % | - | - | - | - | - | - | - | - | - |
JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 21-11-2022 | 99.93 | -1.2 % | - | - | - | - | - | - | - | - | - |
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 | 11.15 | 2.46 % | 13.99 % | 17.45 % | 14.78 % | 11.15 % | 10.69 % | 9.63 % |
JM Tax Gain Fund (Regular) - Growth option | Equity: ELSS | 72.14 | 2.42 % | 6.6 % | 15.94 % | 14.82 % | 14.48 % | - | - |
JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 48.18 | 0.96 % | 5.27 % | 3.74 % | 3.69 % | 4.61 % | 5.53 % | - |
JM Value Fund (Regular) - Growth Option | Equity: Value | 166.66 | 2.52 % | 18.47 % | 20.64 % | 16.69 % | 15.09 % | 12.59 % | 10.06 % |
JM Focused Fund (Regular) - Growth Option | Equity: Focused | 44.57 | 2.51 % | 10.72 % | 13.46 % | 10.04 % | 11.28 % | 10.07 % | - |
JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 47.71 | 2.5 % | 10.78 % | 13.25 % | 12.23 % | 10.75 % | 10.03 % | 10.03 % |
JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 250.35 | 2.59 % | 11.14 % | 18.48 % | 16.06 % | 14.91 % | - | - |
JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 44.33 | 0.98 % | 4.96 % | 4.04 % | 4.74 % | 6.08 % | 6.65 % | - |
JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 20.32 | 1.03 % | 4.56 % | 2.35 % | 2.26 % | 3.05 % | 3.95 % | 3.84 % |
JM Liquid Fund - Growth Option | Debt: Liquid | 1,922.79 | 0.25 % | 5.82 % | 4.4 % | 4.58 % | 5.75 % | 6.55 % | 6.74 % |
JM Low Duration Fund (Regular) - Growth Option | Debt: Low Duration | 147.87 | 0.79 % | 5.07 % | 5.69 % | 5.98 % | 6.0 % | 6.67 % | - |
JM Overnight Fund - Regular - Growth | Debt: Overnight | 179.38 | 0.14 % | 5.56 % | 4.19 % | - | - | - | - |