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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 Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	6.05	0.98	6.01	0.41	0.87	4.91	9.09	7.45	5.79	6.76	6.71
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	3.24	1.09	5.9	0.25	1.2	4.77	8.9	7.19	4.8	4.29	6.3
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	11.98	1.09	5.46	0.44	1.78	4.64	8.31	-	-	-	6.82
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	24.38	0.72	4.85	0.5	1.88	4.15	7.87	6.96	5.52	6.25	7.24
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	175.08	0.26	4.01	0.45	1.54	3.32	6.93	6.9	5.52	6.19	7.39
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	19.61	1.06	3.58	0.42	1.29	2.87	6.14	6.51	5.02	5.18	6.42
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	12.34	0.15	3.44	0.44	1.33	2.8	6.12	6.32	5.11	-	4.95
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	0	0.0	-	-	-	-	-	-	-	-	-0.11
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	76.04	2.26	-6.42	-4.07	8.06	3.76	-3.47	-	-	-	-0.91
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	143.69	2.05	-2.5	-1.62	8.04	6.05	-3.52	-	-	-	26.83
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	86.2	2.2	-2.84	-2.32	4.43	2.84	-4.58	21.26	21.91	12.02	12.24
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	20.89	2.38	-2.89	-3.15	5.17	2.51	-5.45	19.68	23.43	14.4	9.39
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	28.95	2.37	-5.19	-2.23	4.52	0.64	-5.46	19.04	20.03	12.1	3.88
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	54.03	2.35	-1.74	-3.29	3.5	1.61	-9.23	15.77	16.82	10.27	9.45
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	614.35	1.77	-7.98	-3.47	1.98	-1.74	-9.87	22.48	25.54	15.26	14.33
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	110.5	2.17	-4.13	-4.09	5.08	2.5	-10.18	25.03	26.54	15.57	7.48