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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 Low Duration Fund (Regular) - Growth Option Debt: Low Duration 180.8 0.88 % 6.86 % 0.37 % 1.42 % 2.86 % 7.18 % 7.03 % 5.62 % 6.18 % 7.21 %
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 87.05 1.1 % 6.96 % 0.15 % 1.32 % 2.22 % 7.12 % 6.77 % - - 6.53 %
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 59.81 0.98 % 6.78 % -0.08 % 1.23 % 1.45 % 6.82 % 7.1 % 5.59 % 6.51 % 6.63 %
JM Liquid Fund - Growth Option Debt: Liquid 2,729.34 0.26 % 6.07 % 0.46 % 1.41 % 2.82 % 6.45 % 6.88 % 5.7 % 6.11 % 7.37 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 30.92 1.09 % 6.31 % -0.04 % 0.92 % 1.02 % 6.37 % 7.0 % 4.68 % 4.13 % 6.24 %
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 373.22 1.08 % 5.49 % 0.52 % 1.37 % 2.69 % 5.84 % 6.61 % 5.22 % 5.14 % 6.4 %
JM Overnight Fund (Regular) - Growth Debt: Overnight 231.04 0.15 % 5.33 % 0.41 % 1.29 % 2.61 % 5.71 % 6.28 % 5.28 % - 4.97 %
JM Large & Mid Cap Fund (Regular) - Growth Option Equity: Large and Mid Cap 394.02 2.34 % - -2.41 % -0.27 % - - - - - 2.22 %
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 228.48 2.37 % 1.67 % -0.59 % 1.75 % 3.22 % -2.29 % 18.44 % 18.84 % 16.49 % 9.48 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 482.61 2.4 % 2.57 % -0.57 % 2.19 % 2.52 % -2.82 % 14.54 % 14.8 % 12.0 % 9.49 %
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 1,476.49 2.06 % -3.48 % -2.38 % -4.04 % -1.28 % -5.17 % 22.63 % - - 22.98 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 309.63 2.38 % -2.35 % -1.57 % -0.41 % 1.72 % -5.4 % 16.36 % 15.75 % 13.94 % 3.97 %
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 814.11 2.26 % -4.07 % -2.25 % -2.38 % -2.25 % -7.0 % 17.07 % 17.34 % 12.75 % 12.05 %
JM Value Fund (Regular) - Growth Option Equity: Value 990.19 2.24 % -5.79 % -1.95 % -2.73 % -4.65 % -9.41 % 19.66 % 20.73 % 16.79 % 7.31 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 6,139.17 1.79 % -7.56 % -1.59 % -2.38 % -1.74 % -10.39 % 18.99 % 20.58 % 17.06 % 14.05 %
JM Small Cap Fund (Regular) - Growth Option Equity: Small Cap 747.5 2.29 % -8.34 % -4.61 % -3.4 % -4.96 % -11.8 % - - - -2.08 %
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 Low Duration Fund (Regular) - Growth Option Debt: Low Duration 27-09-2006 180.8 6.86 % 7.35 % 6.57 % 4.08 % 3.13 % 26.78 % -12.05 % 7.0 % 6.72 % 8.57 %
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 29-08-2022 87.05 6.96 % 7.05 % 6.05 % - - - - - - -
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 25-06-2003 59.81 6.78 % 8.04 % 6.29 % 3.83 % 2.69 % 7.78 % 6.17 % 7.44 % 7.5 % 8.33 %
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 2,729.34 6.07 % 7.23 % 6.99 % 4.8 % 3.31 % 3.97 % 6.6 % 7.42 % 6.74 % 7.72 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 01-04-1995 30.92 6.31 % 7.98 % 6.6 % 0.68 % 1.58 % 10.33 % -7.36 % 5.09 % 4.22 % 7.18 %
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 18-07-2006 373.22 5.49 % 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 231.04 5.33 % 6.58 % 6.61 % 4.59 % 3.15 % 3.35 % - - - -
JM Large & Mid Cap Fund (Regular) - Growth Option Equity: Large and Mid Cap 04-07-2025 394.02 - - - - - - - - - -
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 31-03-2008 228.48 1.67 % 29.02 % 30.91 % 0.54 % 32.16 % 18.27 % 14.94 % -4.57 % 42.59 % 5.2 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 01-04-1995 482.61 2.57 % 15.12 % 29.58 % 3.4 % 23.2 % 18.11 % 4.9 % 0.8 % 20.86 % 1.82 %
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 21-11-2022 1,476.49 -3.48 % 35.34 % 44.54 % - - - - - - -
JM Focused Fund (Regular) - Growth Option Equity: Focused 05-03-2008 309.63 -2.35 % 24.25 % 32.89 % 7.05 % 16.33 % 6.34 % 10.62 % -5.03 % 43.11 % 11.05 %
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 01-04-1995 814.11 -4.07 % 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 990.19 -5.79 % 25.05 % 47.66 % 5.34 % 36.28 % 13.4 % 11.95 % -11.22 % 44.56 % 12.14 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 23-09-2008 6,139.17 -7.56 % 33.26 % 39.99 % 7.84 % 32.94 % 11.38 % 16.62 % -5.39 % 39.49 % 10.54 %
JM Small Cap Fund (Regular) - Growth Option Equity: Small Cap 27-06-2024 747.5 -8.34 % - - - - - - - - -
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 482.61 2.4 % 11.2 % 11.38 % 13.22 % 13.1 % 12.25 % 10.52 %
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 814.11 2.26 % 1.23 % 11.2 % 14.74 % 14.77 % 13.3 % 11.58 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 30.92 1.09 % 4.39 % 6.82 % 6.09 % 4.56 % 4.73 % 4.66 %
JM Liquid Fund - Growth Option Debt: Liquid 2,729.34 0.26 % 6.05 % 6.73 % 6.43 % 5.91 % 6.43 % 6.74 %
JM Value Fund (Regular) - Growth Option Equity: Value 990.19 2.24 % 0.9 % 11.27 % 16.57 % 17.12 % 16.44 % 12.97 %
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 59.81 0.98 % 5.02 % 7.09 % 6.57 % 6.22 % 6.69 % 6.85 %
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 373.22 1.08 % 5.54 % 6.29 % 5.99 % 5.17 % 5.56 % -
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 228.48 2.37 % 11.7 % 15.53 % 16.58 % 17.04 % 16.38 % -
JM Focused Fund (Regular) - Growth Option Equity: Focused 309.63 2.38 % 7.43 % 12.37 % 14.83 % 13.64 % 13.64 % -
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 6,139.17 1.79 % 1.24 % 12.43 % 16.9 % 17.47 % 16.58 % -
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 180.8 0.88 % 6.57 % 7.12 % 6.54 % 6.32 % 6.6 % -
JM Overnight Fund (Regular) - Growth Debt: Overnight 231.04 0.15 % 5.41 % 6.07 % 5.88 % - - -
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 87.05 1.1 % 6.05 % 6.96 % - - - -
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 1,476.49 2.06 % 4.57 % 15.81 % - - - -
JM Small Cap Fund (Regular) - Growth Option Equity: Small Cap 747.5 2.29 % 0.65 % - - - - -
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