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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 863.49 2.49 % 19.29 % 2.22 % 13.16 % 22.25 % 20.03 % - - - 6.97 %
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 1,289.04 2.36 % 12.85 % 3.28 % 10.03 % 14.51 % 13.54 % 19.53 % - - 22.58 %
JM ELSS Tax Saver Fund (Regular) - Growth Option Equity: ELSS 240.83 2.62 % 5.34 % 4.92 % 11.25 % 9.2 % 11.44 % 16.81 % 14.82 % 15.4 % 9.47 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 286.56 2.83 % 3.59 % 3.38 % 9.16 % 3.83 % 8.9 % 13.26 % 13.87 % 11.64 % 4.05 %
JM Large & Mid Cap Fund (Regular) - Growth Option Equity: Large and Mid Cap 444.27 2.64 % 4.16 % 3.4 % 8.93 % 5.3 % 8.16 % - - - 7.27 %
JM Liquid Fund - Growth Option Debt: Liquid 2,848.56 0.26 % 4.04 % 0.54 % 1.68 % 3.25 % 6.24 % 6.79 % 6.15 % 6.0 % 7.35 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 216.86 0.87 % 3.64 % 0.59 % 1.93 % 2.98 % 5.86 % 6.86 % 5.97 % 5.97 % 7.16 %
JM FlexiCap Fund (Regular) - Growth Option Equity: Flexi Cap 5,148.17 2.27 % 4.22 % 3.02 % 7.85 % 5.94 % 5.82 % 15.4 % 16.17 % 15.65 % 13.79 %
JM Arbitrage Fund (Regular) Growth Option Hybrid: Arbitrage 391.41 2.13 % 3.27 % 0.21 % 1.12 % 2.47 % 5.4 % 6.28 % 5.56 % 5.06 % 6.37 %
JM Overnight Fund (Regular) - Growth Debt: Overnight 99.44 0.19 % 3.08 % 0.4 % 1.23 % 2.43 % 5.07 % 5.94 % 5.53 % - 4.97 %
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 81.57 1.09 % 3.03 % 0.51 % 2.1 % 2.44 % 4.89 % 6.52 % - - 6.23 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 398.7 2.6 % -1.57 % 2.37 % 6.37 % -0.86 % 4.06 % 11.6 % 11.05 % 10.85 % 9.26 %
JM Medium To Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 30.3 1.08 % 2.66 % 0.41 % 2.48 % 2.04 % 3.86 % 6.56 % 5.1 % 3.99 % 6.19 %
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 698.82 2.58 % 1.72 % 3.33 % 6.64 % 2.99 % 3.84 % 13.23 % 13.19 % 12.01 % 11.86 %
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 53.11 0.97 % 2.31 % 0.48 % 2.17 % 2.03 % 3.79 % 6.57 % 5.7 % 6.18 % 6.54 %
JM Value Fund (Regular) - Growth Option Equity: Value 802.2 2.66 % 0.91 % 3.64 % 6.98 % 3.57 % 2.86 % 13.25 % 15.07 % 14.61 % 7.22 %
JM Multi Asset Allocation Fund (Regular) - Growth Option Hybrid: Multi Asset Allocation 145.13 2.14 % - - - - - - - - 4.39 %
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 863.49 19.29 % -8.4 % - - - - - - - -
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 21-11-2022 1,289.04 12.85 % -2.7 % 35.34 % 44.54 % - - - - - -
JM ELSS Tax Saver Fund (Regular) - Growth Option Equity: ELSS 31-03-2008 240.83 5.34 % 2.51 % 29.02 % 30.91 % 0.54 % 32.16 % 18.27 % 14.94 % -4.57 % 42.59 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 05-03-2008 286.56 3.59 % -1.95 % 24.25 % 32.89 % 7.05 % 16.33 % 6.34 % 10.62 % -5.03 % 43.11 %
JM Large & Mid Cap Fund (Regular) - Growth Option Equity: Large and Mid Cap 04-07-2025 444.27 4.16 % - - - - - - - - -
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 2,848.56 4.04 % 6.41 % 7.23 % 6.99 % 4.8 % 3.31 % 3.97 % 6.6 % 7.42 % 6.74 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 27-09-2006 216.86 3.64 % 7.18 % 7.35 % 6.57 % 4.08 % 3.13 % 26.78 % -12.05 % 7.0 % 6.72 %
JM FlexiCap Fund (Regular) - Growth Option Equity: Flexi Cap 23-09-2008 5,148.17 4.22 % -6.83 % 33.26 % 39.99 % 7.84 % 32.94 % 11.38 % 16.62 % -5.39 % 39.49 %
JM Arbitrage Fund (Regular) Growth Option Hybrid: Arbitrage 18-07-2006 391.41 3.27 % 5.9 % 7.2 % 6.64 % 3.96 % 2.75 % 2.56 % 5.32 % 5.41 % 5.12 %
JM Overnight Fund (Regular) - Growth Debt: Overnight 03-12-2019 99.44 3.08 % 5.62 % 6.58 % 6.61 % 4.59 % 3.15 % 3.35 % - - -
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 29-08-2022 81.57 3.03 % 7.2 % 7.05 % 6.05 % - - - - - -
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 01-04-1995 398.7 -1.57 % 3.82 % 15.12 % 29.58 % 3.4 % 23.2 % 18.11 % 4.9 % 0.8 % 20.86 %
JM Medium To Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 01-04-1995 30.3 2.66 % 6.49 % 7.98 % 6.6 % 0.68 % 1.58 % 10.33 % -7.36 % 5.09 % 4.22 %
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 01-04-1995 698.82 1.72 % -3.13 % 26.99 % 33.85 % 8.05 % 22.94 % 30.48 % -8.11 % 1.66 % 18.48 %
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 25-06-2003 53.11 2.31 % 6.98 % 8.04 % 6.29 % 3.83 % 2.69 % 7.78 % 6.17 % 7.44 % 7.5 %
JM Value Fund (Regular) - Growth Option Equity: Value 07-05-1997 802.2 0.91 % -4.41 % 25.05 % 47.66 % 5.34 % 36.28 % 13.4 % 11.95 % -11.22 % 44.56 %
JM Multi Asset Allocation Fund (Regular) - Growth Option Hybrid: Multi Asset Allocation 20-07-2026 145.13 - - - - - - - - - -
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 398.7 2.6 % 4.0 % 4.19 % 9.56 % 11.65 % 11.49 % 10.1 %
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 698.82 2.58 % 7.0 % 4.92 % 11.93 % 13.9 % 12.79 % 11.38 %
JM Medium To Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 30.3 1.08 % 4.73 % 5.71 % 5.89 % 4.57 % 4.62 % 4.66 %
JM Liquid Fund - Growth Option Debt: Liquid 2,848.56 0.26 % 6.5 % 6.57 % 6.6 % 5.96 % 6.35 % 6.7 %
JM Value Fund (Regular) - Growth Option Equity: Value 802.2 2.66 % 8.15 % 3.98 % 12.9 % 15.59 % 15.83 % 12.8 %
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 53.11 0.97 % 4.42 % 5.74 % 6.06 % 5.88 % 6.4 % 6.66 %
JM Arbitrage Fund (Regular) Growth Option Hybrid: Arbitrage 391.41 2.13 % 5.18 % 5.82 % 5.99 % 5.21 % 5.47 % 5.87 %
JM ELSS Tax Saver Fund (Regular) - Growth Option Equity: ELSS 240.83 2.62 % 18.26 % 10.92 % 14.9 % 16.24 % 16.17 % -
JM Focused Fund (Regular) - Growth Option Equity: Focused 286.56 2.83 % 11.81 % 7.11 % 12.62 % 12.66 % 13.33 % -
JM FlexiCap Fund (Regular) - Growth Option Equity: Flexi Cap 5,148.17 2.27 % 11.84 % 6.51 % 14.14 % 16.37 % 16.28 % -
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 216.86 0.87 % 6.15 % 6.65 % 6.58 % 6.3 % 6.48 % -
JM Overnight Fund (Regular) - Growth Debt: Overnight 99.44 0.19 % 4.99 % 5.54 % 5.77 % - - -
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 81.57 1.09 % 5.3 % 6.19 % - - - -
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 1,289.04 2.36 % 24.59 % 13.62 % - - - -
JM Small Cap Fund (Regular) - Growth Option Equity: Small Cap 863.49 2.49 % 35.8 % - - - - -
JM Large & Mid Cap Fund (Regular) - Growth Option Equity: Large and Mid Cap 444.27 2.64 % 12.42 % - - - - -
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