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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 Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 44.66 0.97 % 5.15 % 2.21 % 4.17 % 6.28 % 11.41 % 7.54 % 6.45 % 6.92 % 6.75 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 23.79 1.06 % 4.69 % 2.04 % 3.72 % 5.82 % 10.91 % 7.13 % 5.45 % 4.15 % 6.31 %
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 117.64 1.09 % 3.58 % 1.45 % 2.94 % 4.59 % 8.84 % - - - 6.81 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 218.19 0.73 % 2.86 % 0.96 % 2.31 % 4.03 % 7.85 % 6.56 % 9.53 % 6.3 % 7.23 %
JM Liquid Fund - Growth Option Debt: Liquid 2,693.98 0.26 % 2.34 % 0.62 % 1.79 % 3.54 % 7.17 % 6.75 % 5.38 % 6.26 % 7.4 %
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 186.87 1.07 % 2.19 % 0.57 % 1.59 % 3.27 % 6.83 % 6.28 % 4.78 % 5.23 % 6.44 %
JM Overnight Fund - Regular - Growth Debt: Overnight 150.76 0.15 % 2.0 % 0.51 % 1.48 % 3.12 % 6.42 % 6.24 % 4.99 % - 4.92 %
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 1,249.12 2.12 % -8.64 % 3.22 % 1.19 % -8.47 % 4.87 % - - - 26.74 %
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 181.11 2.37 % -6.97 % 1.81 % 0.29 % -8.12 % 4.45 % 18.86 % 26.04 % 14.93 % 9.27 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 5,263 1.81 % -9.23 % 3.79 % -0.75 % -9.17 % 3.02 % 23.69 % 27.51 % 16.21 % 14.48 %
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 764.28 2.29 % -6.29 % 2.35 % 1.09 % -7.22 % 2.58 % 20.66 % 27.02 % 11.99 % 12.22 %
JM Value Fund (Regular) - Growth Option Equity: Value 983.86 2.24 % -7.83 % 5.04 % -0.06 % -9.79 % 0.8 % 23.65 % 28.99 % 16.11 % 7.4 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 245.63 2.37 % -8.97 % 0.05 % -1.35 % -9.55 % 0.27 % 18.22 % 21.17 % 12.56 % 3.7 %
JM Small Cap Fund (Regular) - Growth Option Equity: Small Cap 594 2.34 % -11.99 % 3.72 % -0.07 % -10.0 % - - - - -6.9 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 489.61 2.37 % -4.59 % 2.02 % 1.04 % -8.3 % -1.73 % 15.23 % 18.38 % 10.34 % 9.43 %
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 Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 25-06-2003 44.66 5.15 % 8.04 % 6.29 % 3.83 % 2.69 % 7.78 % 6.17 % 7.44 % 7.5 % 8.33 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 01-04-1995 23.79 4.69 % 7.98 % 6.6 % 0.68 % 1.58 % 10.33 % -7.36 % 5.09 % 4.22 % 7.18 %
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 29-08-2022 117.64 3.58 % 7.05 % 6.05 % - - - - - - -
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 27-09-2006 218.19 2.86 % 7.35 % 6.57 % 4.08 % 3.13 % 26.78 % -12.05 % 7.0 % 6.72 % 8.57 %
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 2,693.98 2.34 % 7.23 % 6.99 % 4.8 % 3.31 % 3.97 % 6.6 % 7.42 % 6.74 % 7.72 %
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 18-07-2006 186.87 2.19 % 7.2 % 6.64 % 3.96 % 2.75 % 2.56 % 5.32 % 5.41 % 5.12 % 6.83 %
JM Overnight Fund - Regular - Growth Debt: Overnight 03-12-2019 150.76 2.0 % 6.58 % 6.61 % 4.59 % 3.15 % 3.35 % - - - -
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 21-11-2022 1,249.12 -8.64 % 35.34 % 44.54 % - - - - - - -
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 31-03-2008 181.11 -6.97 % 29.02 % 30.91 % 0.54 % 32.16 % 18.27 % 14.94 % -4.57 % 42.59 % 5.2 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 23-09-2008 5,263 -9.23 % 33.26 % 39.99 % 7.84 % 32.94 % 11.38 % 16.62 % -5.39 % 39.49 % 10.54 %
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 01-04-1995 764.28 -6.29 % 26.99 % 33.85 % 8.05 % 22.94 % 30.48 % -8.11 % 1.66 % 18.48 % 3.04 %
JM Value Fund (Regular) - Growth Option Equity: Value 07-05-1997 983.86 -7.83 % 25.05 % 47.66 % 5.34 % 36.28 % 13.4 % 11.95 % -11.22 % 44.56 % 12.14 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 05-03-2008 245.63 -8.97 % 24.25 % 32.89 % 7.05 % 16.33 % 6.34 % 10.62 % -5.03 % 43.11 % 11.05 %
JM Small Cap Fund (Regular) - Growth Option Equity: Small Cap 01-06-2024 594 -11.99 % - - - - - - - - -
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 01-04-1995 489.61 -4.59 % 15.12 % 29.58 % 3.4 % 23.2 % 18.11 % 4.9 % 0.8 % 20.86 % 1.82 %
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 489.61 2.37 % -10.6 % 13.59 % 14.77 % 12.85 % 11.97 % 10.4 %
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 764.28 2.29 % -8.26 % 19.03 % 19.92 % 15.53 % 13.69 % 11.9 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 23.79 1.06 % 11.92 % 8.83 % 6.64 % 4.74 % 4.96 % 4.74 %
JM Liquid Fund - Growth Option Debt: Liquid 2,693.98 0.26 % 7.24 % 7.12 % 6.31 % 5.95 % 6.54 % 6.8 %
JM Value Fund (Regular) - Growth Option Equity: Value 983.86 2.24 % -12.03 % 21.16 % 22.9 % 18.39 % 16.77 % 13.27 %
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 44.66 0.97 % 12.92 % 9.09 % 7.34 % 6.71 % 7.05 % 7.08 %
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 186.87 1.07 % 6.79 % 6.82 % 5.9 % 5.16 % 5.66 % -
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 181.11 2.37 % -9.25 % 18.32 % 19.25 % 16.94 % 16.06 % -
JM Focused Fund (Regular) - Growth Option Equity: Focused 245.63 2.37 % -11.6 % 16.14 % 17.22 % 13.77 % 13.38 % -
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 5,263 1.81 % -11.14 % 21.8 % 23.12 % 18.78 % 17.04 % -
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 218.19 0.73 % 8.34 % 7.37 % 6.62 % 6.32 % 6.69 % -
JM Overnight Fund - Regular - Growth Debt: Overnight 150.76 0.15 % 6.34 % 6.47 % 5.81 % - - -
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 117.64 1.09 % 9.64 % - - - - -
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 1,249.12 2.12 % -9.65 % - - - - -
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