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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 Small Cap Fund (Regular) - Growth Option Equity: Small Cap 939.01 2.54 % 13.92 % -4.26 % -4.44 % 7.53 % 8.2 % - - - 4.25 %
JM Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,303.78 2.47 % 7.92 % -0.77 % -3.34 % 4.33 % 6.74 % 16.35 % - - 19.82 %
JM Liquid Fund - Growth Option Debt: Liquid 1,701.02 0.26 % 5.43 % 0.47 % 1.5 % 3.17 % 6.32 % 6.71 % 6.27 % 5.98 % 7.34 %
JM Arbitrage Fund (Regular) Growth Option Hybrid: Arbitrage 339.48 2.1 % 4.86 % 0.54 % 1.59 % 3.09 % 5.83 % 6.26 % 5.77 % 5.08 % 6.38 %
JM Ultra Short to Short Term Fund - Regular Plan - Growth Option Debt: Low Duration 235.95 0.83 % 4.59 % 0.29 % 1.11 % 2.82 % 5.38 % 6.69 % 6.05 % 5.89 % 7.13 %
JM Overnight Fund (Regular) - Growth Debt: Overnight 83.01 0.19 % 4.26 % 0.45 % 1.27 % 2.51 % 5.04 % 5.81 % 5.63 % - 4.97 %
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 239.83 2.69 % 3.41 % 1.73 % -2.01 % 6.87 % 4.63 % 15.16 % 11.64 % 15.18 % 9.24 %
JM Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 79.2 1.09 % 3.47 % 0.29 % 0.45 % 2.31 % 3.94 % 6.26 % - - 6.0 %
JM Dynamic Term Fund - Regular Plan - Growth Option Debt: Dynamic Bond 52.08 0.93 % 2.48 % 0.5 % 0.21 % 2.12 % 2.7 % 6.22 % 5.59 % 6.01 % 6.49 %
JM Large & Mid Cap Fund (Regular) - Growth Option Equity: Large and Mid Cap 449.46 2.69 % 2.73 % 3.65 % -1.43 % 4.98 % 2.55 % - - - 4.82 %
JM Medium to Long Term Fund - Regular Plan - Growth Option Debt: Medium to Long Duration 28.98 1.03 % 2.05 % 0.44 % -0.66 % 1.4 % 2.25 % 6.02 % 4.8 % 3.76 % 6.13 %
JM Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 5,038.4 2.28 % 2.93 % 2.22 % -1.31 % 5.24 % 2.07 % 13.1 % 13.55 % 15.32 % 13.53 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 356.6 2.67 % -1.01 % 7.05 % 0.26 % 4.3 % 0.45 % 10.56 % 9.16 % 11.12 % 9.21 %
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 653.96 2.69 % 1.79 % 3.6 % 0.11 % 4.92 % 0.36 % 11.3 % 11.55 % 12.16 % 11.78 %
JM Multi Asset Allocation Fund (Regular) - Growth Option Hybrid: Multi Asset Allocation 167.22 3.02 % - -0.43 % -2.59 % - - - - - 0.67 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 273.43 2.85 % 0.7 % 3.04 % -2.57 % 2.82 % -0.6 % 11.2 % 10.46 % 11.69 % 3.84 %
JM Value Fund (Regular) - Growth Option Equity: Value 777.84 2.75 % -2.83 % -1.78 % -4.02 % 0.01 % -3.38 % 9.81 % 11.93 % 14.27 % 7.03 %
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 Small Cap Fund (Regular) - Growth Option Equity: Small Cap 27-06-2024 939.01 13.92 % -8.4 % - - - - - - - -
JM Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 21-11-2022 1,303.78 7.92 % -2.7 % 35.34 % 44.54 % - - - - - -
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 1,701.02 5.43 % 6.41 % 7.23 % 6.99 % 4.8 % 3.31 % 3.97 % 6.6 % 7.42 % 6.74 %
JM Arbitrage Fund (Regular) Growth Option Hybrid: Arbitrage 18-07-2006 339.48 4.86 % 5.9 % 7.2 % 6.64 % 3.96 % 2.75 % 2.56 % 5.32 % 5.41 % 5.12 %
JM Ultra Short to Short Term Fund - Regular Plan - Growth Option Debt: Low Duration 27-09-2006 235.95 4.59 % 7.18 % 7.35 % 6.57 % 4.08 % 3.13 % 26.78 % -12.05 % 7.0 % 6.72 %
JM Overnight Fund (Regular) - Growth Debt: Overnight 03-12-2019 83.01 4.26 % 5.62 % 6.58 % 6.61 % 4.59 % 3.15 % 3.35 % - - -
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 31-03-2008 239.83 3.41 % 2.51 % 29.02 % 30.91 % 0.54 % 32.16 % 18.27 % 14.94 % -4.57 % 42.59 %
JM Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 29-08-2022 79.2 3.47 % 7.2 % 7.05 % 6.05 % - - - - - -
JM Dynamic Term Fund - Regular Plan - Growth Option Debt: Dynamic Bond 25-06-2003 52.08 2.48 % 6.98 % 8.04 % 6.29 % 3.83 % 2.69 % 7.78 % 6.17 % 7.44 % 7.5 %
JM Large & Mid Cap Fund (Regular) - Growth Option Equity: Large and Mid Cap 04-07-2025 449.46 2.73 % - - - - - - - - -
JM Medium to Long Term Fund - Regular Plan - Growth Option Debt: Medium to Long Duration 01-04-1995 28.98 2.05 % 6.49 % 7.98 % 6.6 % 0.68 % 1.58 % 10.33 % -7.36 % 5.09 % 4.22 %
JM Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 23-09-2008 5,038.4 2.93 % -6.83 % 33.26 % 39.99 % 7.84 % 32.94 % 11.38 % 16.62 % -5.39 % 39.49 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 01-04-1995 356.6 -1.01 % 3.82 % 15.12 % 29.58 % 3.4 % 23.2 % 18.11 % 4.9 % 0.8 % 20.86 %
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 01-04-1995 653.96 1.79 % -3.13 % 26.99 % 33.85 % 8.05 % 22.94 % 30.48 % -8.11 % 1.66 % 18.48 %
JM Multi Asset Allocation Fund (Regular) - Growth Option Hybrid: Multi Asset Allocation 20-07-2026 167.22 - - - - - - - - - -
JM Focused Fund (Regular) - Growth Option Equity: Focused 05-03-2008 273.43 0.7 % -1.95 % 24.25 % 32.89 % 7.05 % 16.33 % 6.34 % 10.62 % -5.03 % 43.11 %
JM Value Fund (Regular) - Growth Option Equity: Value 07-05-1997 777.84 -2.83 % -4.41 % 25.05 % 47.66 % 5.34 % 36.28 % 13.4 % 11.95 % -11.22 % 44.56 %
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 Large Cap Fund (Regular) - Growth Option Equity: Large Cap 356.6 2.67 % 7.33 % 3.21 % 9.09 % 11.34 % 11.27 % 10.03 %
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 653.96 2.69 % 9.05 % 3.35 % 11.04 % 13.46 % 12.49 % 11.24 %
JM Medium to Long Term Fund - Regular Plan - Growth Option Debt: Medium to Long Duration 28.98 1.03 % 2.11 % 4.36 % 5.25 % 4.3 % 4.4 % 4.53 %
JM Liquid Fund - Growth Option Debt: Liquid 1,701.02 0.26 % 6.34 % 6.45 % 6.58 % 5.96 % 6.32 % 6.68 %
JM Value Fund (Regular) - Growth Option Equity: Value 777.84 2.75 % 1.0 % -0.24 % 10.27 % 14.32 % 15.03 % 12.38 %
JM Dynamic Term Fund - Regular Plan - Growth Option Debt: Dynamic Bond 52.08 0.93 % 3.27 % 4.88 % 5.64 % 5.65 % 6.23 % 6.54 %
JM Arbitrage Fund (Regular) Growth Option Hybrid: Arbitrage 339.48 2.1 % 5.88 % 5.93 % 6.12 % 5.3 % 5.49 % 5.87 %
JM ELSS - Tax Saver Fund - Regular Plan - Growth Option Equity: ELSS 239.83 2.69 % 11.4 % 7.31 % 13.19 % 15.32 % 15.57 % -
JM Focused Fund (Regular) - Growth Option Equity: Focused 273.43 2.85 % 6.79 % 3.5 % 10.6 % 11.69 % 12.66 % -
JM Flexi Cap Fund - Regular Plan - Growth Option Equity: Flexi Cap 5,038.4 2.28 % 9.97 % 3.58 % 12.51 % 15.56 % 15.77 % -
JM Ultra Short to Short Term Fund - Regular Plan - Growth Option Debt: Low Duration 235.95 0.83 % 5.43 % 6.26 % 6.42 % 6.24 % 6.4 % 6.74 %
JM Overnight Fund (Regular) - Growth Debt: Overnight 83.01 0.19 % 5.02 % 5.42 % 5.73 % - - -
JM Short Term Fund - Regular Plan - Growth Option Debt: Short Duration 79.2 1.09 % 4.07 % 5.49 % - - - -
JM Mid Cap Fund - Regular Plan - Growth Option Equity: Mid Cap 1,303.78 2.47 % 10.83 % 7.76 % - - - -
JM Small Cap Fund (Regular) - Growth Option Equity: Small Cap 939.01 2.54 % 17.61 % - - - - -
JM Large & Mid Cap Fund (Regular) - Growth Option Equity: Large and Mid Cap 449.46 2.69 % 9.59 % - - - - -
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