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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 Midcap Fund (Regular) - Growth Equity: Mid Cap 1,230 2.11 % -11.57 % 4.82 % -11.08 % -16.21 % 13.4 % - - - 26.13 %
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 171.59 2.39 % -8.26 % 4.35 % -8.49 % -15.34 % 12.21 % 17.46 % 27.12 % 14.66 % 9.23 %
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 44.06 0.97 % 2.67 % 1.59 % 2.91 % 3.72 % 8.71 % 6.72 % 6.04 % 6.75 % 6.66 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 5,034.05 1.82 % -12.3 % 2.74 % -12.22 % -16.77 % 8.69 % 21.84 % 28.23 % 15.63 % 14.33 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 24.97 1.07 % 2.46 % 1.27 % 2.69 % 3.53 % 8.41 % 5.89 % 5.29 % 3.95 % 6.26 %
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 742.8 2.29 % -8.19 % 2.59 % -8.6 % -12.2 % 8.1 % 19.71 % 27.87 % 11.62 % 12.18 %
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 114.83 1.09 % 1.95 % 0.86 % 2.07 % 3.44 % 7.55 % - - - 6.4 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 219.32 0.73 % 1.77 % 0.67 % 1.88 % 3.59 % 7.45 % 6.29 % 9.37 % 6.27 % 7.21 %
JM Liquid Fund - Growth Option Debt: Liquid 3,341 0.26 % 1.63 % 0.52 % 1.73 % 3.44 % 7.17 % 6.62 % 5.33 % 6.27 % 7.4 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 223.57 2.38 % -8.49 % 5.26 % -8.91 % -12.73 % 6.89 % 18.13 % 23.03 % 12.55 % 3.75 %
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 212.09 1.07 % 1.43 % 0.38 % 1.47 % 3.22 % 6.68 % 6.13 % 4.7 % 5.25 % 6.43 %
JM Overnight Fund - Regular - Growth Debt: Overnight 126.76 0.15 % 1.46 % 0.46 % 1.54 % 3.14 % 6.49 % 6.16 % 4.93 % - 4.91 %
JM Value Fund (Regular) - Growth Option Equity: Value 962.54 2.26 % -11.99 % 2.56 % -12.21 % -19.01 % 5.11 % 20.79 % 29.49 % 15.56 % 7.24 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 469.46 2.37 % -6.19 % 4.16 % -7.08 % -14.92 % 1.2 % 14.1 % 18.97 % 10.08 % 9.4 %
JM Small Cap Fund (Regular) - Growth Option Equity: Small Cap 542 2.34 % -15.11 % 4.5 % -15.6 % -18.72 % - - - - -10.21 %
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 Midcap Fund (Regular) - Growth Equity: Mid Cap 21-11-2022 1,230 -11.57 % 35.34 % 44.54 % - - - - - - -
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 31-03-2008 171.59 -8.26 % 29.02 % 30.91 % 0.54 % 32.16 % 18.27 % 14.94 % -4.57 % 42.59 % 5.2 %
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 25-06-2003 44.06 2.67 % 8.04 % 6.29 % 3.83 % 2.69 % 7.78 % 6.17 % 7.44 % 7.5 % 8.33 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 23-09-2008 5,034.05 -12.3 % 33.26 % 39.99 % 7.84 % 32.94 % 11.38 % 16.62 % -5.39 % 39.49 % 10.54 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 01-04-1995 24.97 2.46 % 7.98 % 6.6 % 0.68 % 1.58 % 10.33 % -7.36 % 5.09 % 4.22 % 7.18 %
JM Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 01-04-1995 742.8 -8.19 % 26.99 % 33.85 % 8.05 % 22.94 % 30.48 % -8.11 % 1.66 % 18.48 % 3.04 %
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 29-08-2022 114.83 1.95 % 7.05 % 6.05 % - - - - - - -
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 27-09-2006 219.32 1.77 % 7.35 % 6.57 % 4.08 % 3.13 % 26.78 % -12.05 % 7.0 % 6.72 % 8.57 %
JM Liquid Fund - Growth Option Debt: Liquid 31-12-1997 3,341 1.63 % 7.23 % 6.99 % 4.8 % 3.31 % 3.97 % 6.6 % 7.42 % 6.74 % 7.72 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 05-03-2008 223.57 -8.49 % 24.25 % 32.89 % 7.05 % 16.33 % 6.34 % 10.62 % -5.03 % 43.11 % 11.05 %
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 18-07-2006 212.09 1.43 % 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 126.76 1.46 % 6.58 % 6.61 % 4.59 % 3.15 % 3.35 % - - - -
JM Value Fund (Regular) - Growth Option Equity: Value 07-05-1997 962.54 -11.99 % 25.05 % 47.66 % 5.34 % 36.28 % 13.4 % 11.95 % -11.22 % 44.56 % 12.14 %
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 01-04-1995 469.46 -6.19 % 15.12 % 29.58 % 3.4 % 23.2 % 18.11 % 4.9 % 0.8 % 20.86 % 1.82 %
JM Small Cap Fund (Regular) - Growth Option Equity: Small Cap 01-06-2024 542 -15.11 % - - - - - - - - -
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 Aggressive Hybrid Fund (Regular) -Growth Option Hybrid: Aggressive 742.8 2.29 % -11.51 % 18.78 % 20.11 % 15.3 % 13.55 % 11.81 %
JM ELSS Tax Saver Fund (Regular) - Growth option Equity: ELSS 171.59 2.39 % -10.65 % 18.44 % 19.7 % 16.9 % 16.0 % -
JM Arbitrage Fund (Regular) - Growth Option Hybrid: Arbitrage 212.09 1.07 % 6.38 % 6.68 % 5.77 % 5.1 % 5.63 % -
JM Value Fund (Regular) - Growth Option Equity: Value 962.54 2.26 % -20.23 % 19.14 % 22.06 % 17.75 % 16.32 % 12.96 %
JM Focused Fund (Regular) - Growth Option Equity: Focused 223.57 2.38 % -9.99 % 17.66 % 18.27 % 14.08 % 13.53 % -
JM Large Cap Fund (Regular) - Growth Option Equity: Large Cap 469.46 2.37 % -14.08 % 13.31 % 14.76 % 12.68 % 11.86 % 10.33 %
JM Flexicap Fund (Regular) - Growth option Equity: Flexi Cap 5,034.05 1.82 % -16.8 % 20.67 % 22.71 % 18.36 % 16.74 % -
JM Dynamic Bond Fund (Regular) - Growth Option Debt: Dynamic Bond 44.06 0.97 % 9.45 % 7.84 % 6.58 % 6.37 % 6.83 % 6.92 %
JM Medium to Long Duration Fund (Regular) - Growth Option Debt: Medium to Long Duration 24.97 1.07 % 8.91 % 7.72 % 5.93 % 4.38 % 4.75 % 4.57 %
JM Liquid Fund - Growth Option Debt: Liquid 3,341 0.26 % 7.07 % 7.04 % 6.22 % 5.92 % 6.53 % 6.8 %
JM Low Duration Fund (Regular) - Growth Option Debt: Low Duration 219.32 0.73 % 7.45 % 7.02 % 6.53 % 6.22 % 6.63 % -
JM Overnight Fund - Regular - Growth Debt: Overnight 126.76 0.15 % 6.44 % 6.48 % 5.77 % - - -
JM Short Duration Fund (Regular) - Growth Debt: Short Duration 114.83 1.09 % 7.7 % - - - - -
JM Midcap Fund (Regular) - Growth Equity: Mid Cap 1,230 2.11 % -14.35 % - - - - -
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