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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 Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	204.89	0.73	5.59	0.49	1.46	3.87	7.56	7.02	5.58	6.22	7.22
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	98.42	1.09	5.84	0.51	1.06	3.99	7.49	6.8	-	-	6.63
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	62.06	0.98	5.74	0.6	0.28	3.47	6.93	7.26	5.76	6.61	6.65
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	31.19	1.09	5.62	0.73	0.07	3.38	6.77	7.38	4.85	4.07	6.26
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	2,787.82	0.26	4.8	0.47	1.4	3.18	6.74	6.91	5.59	6.16	7.38
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	365.82	1.08	4.2	0.34	1.25	2.74	6.02	6.49	5.05	5.15	6.41
JM Overnight Fund (Regular) - Growth	Debt: Overnight	03-12-2019	124.46	0.15	4.18	0.44	1.31	2.73	5.96	6.32	5.18	-	4.95
JM Large & Mid Cap Fund (Regular) - Growth Option	Equity: Large and Mid Cap	04-07-2025	0	2.34	-	0.36	-	-	-	-	-	-	2.01
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	283.73	2.38	-1.83	2.03	2.91	7.0	-6.4	19.65	22.41	14.18	4.06
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,417	2.06	-0.09	1.06	3.68	11.75	-6.48	-	-	-	26.44
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	806.72	2.26	-2.15	1.01	-0.06	5.75	-7.1	20.63	22.68	12.7	12.21
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	209.38	2.37	0.42	0.5	2.98	8.59	-7.5	20.4	24.54	16.06	9.52
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	27-06-2024	714.88	2.28	-3.68	2.44	1.77	11.13	-8.03	-	-	-	1.51
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	491.45	2.39	0.59	0.44	0.81	6.92	-8.27	16.08	17.81	11.4	9.49
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	5,953.94	1.8	-4.99	1.52	2.18	7.01	-9.68	23.01	27.64	17.07	14.42
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	1,020.32	2.22	-2.53	1.62	0.77	8.99	-11.02	24.74	27.93	17.12	7.5