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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	800.39	2.55	18.39	3.63	20.95	28.63	11.5	-	-	-	6.84
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,267.1	2.4	10.34	1.29	10.4	18.34	7.54	20.85	-	-	22.33
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	1,758.09	0.26	3.55	0.52	1.55	3.27	6.16	6.79	6.1	6.01	7.35
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	218.75	0.87	3.09	0.6	1.47	3.08	5.63	6.81	5.92	5.98	7.16
JM Arbitrage Fund (Regular) Growth Option	Hybrid: Arbitrage	18-07-2006	382.67	2.15	3.08	0.53	1.32	2.69	5.62	6.38	5.58	5.11	6.38
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	81.4	0.19	2.73	0.41	1.23	2.42	5.11	5.98	5.51	-	4.97
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	80.01	1.09	2.55	0.53	1.38	2.77	4.45	6.4	-	-	6.22
JM ELSS Tax Saver Fund (Regular) - Growth Option	Equity: ELSS	31-03-2008	231.31	2.68	1.5	2.58	7.48	7.9	3.89	15.51	14.78	15.47	9.29
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	53.37	0.97	1.86	0.55	1.48	2.31	2.91	6.42	5.69	6.2	6.54
JM Medium To Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	30.1	1.07	2.27	0.63	1.58	2.54	2.9	6.33	5.07	4.03	6.19
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	284.34	2.81	-0.4	1.34	3.55	4.37	1.88	13.2	13.8	11.98	3.84
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	433.15	2.71	1.48	2.17	4.41	6.26	-	-	-	-	4.88
JM FlexiCap Fund (Regular) - Growth Option	Equity: Flexi Cap	23-09-2008	5,165.7	2.29	0.92	1.33	4.96	6.05	-0.4	15.22	16.72	15.86	13.64
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	408.93	2.58	-3.67	1.64	0.94	0.31	-0.6	10.77	11.52	10.7	9.21
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	690.9	2.63	-1.34	2.3	1.33	1.95	-3.48	13.39	13.32	11.75	11.79
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	819.75	2.64	-2.11	0.17	2.5	3.82	-6.41	13.49	15.23	14.87	7.13