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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	5.61	0.02	0.76	4.68	8.4	7.35	5.75	6.71	6.68
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	3.24	1.09	5.46	-0.15	0.93	4.48	8.19	7.23	4.76	4.23	6.28
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	11.98	1.09	5.39	0.3	1.72	4.49	8.1	-	-	-	6.77
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	24.38	0.72	4.88	0.44	1.84	4.1	7.78	6.96	5.53	6.24	7.24
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	175.08	0.26	4.07	0.45	1.53	3.31	6.91	6.9	5.52	6.19	7.39
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	19.61	1.06	3.65	0.48	1.22	2.87	6.14	6.54	5.02	5.18	6.42
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	12.34	0.15	3.49	0.44	1.33	2.81	6.11	6.32	5.12	-	4.95
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	0	0.0	-	-	-	-	-	-	-	-	-1.74
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	143.69	2.05	-3.69	-2.24	8.09	4.12	-2.21	-	-	-	26.14
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	76.04	2.26	-8.94	-5.43	6.69	0.05	-4.28	-	-	-	-3.28
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	20.89	2.38	-4.17	-3.93	4.97	0.66	-4.5	18.97	22.76	14.06	9.3
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	86.2	2.2	-5.21	-4.34	3.01	0.08	-5.69	20.05	20.93	11.68	12.15
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	28.95	2.37	-7.01	-3.65	2.89	-0.28	-6.28	18.01	19.05	11.9	3.76
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	54.03	2.35	-3.37	-4.88	2.76	0.71	-8.03	14.93	16.25	10.03	9.39
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	614.35	1.77	-9.13	-3.99	2.07	-3.1	-8.84	21.77	24.74	14.99	14.23
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	110.5	2.17	-6.35	-5.58	3.48	0.15	-9.79	23.84	25.58	15.07	7.38