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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	47.51	0.97	5.52	-0.22	3.91	5.58	10.01	7.65	6.12	6.82	6.72
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	22.84	1.1	5.54	0.06	3.82	5.64	9.91	7.94	5.38	4.37	6.31
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	121.19	1.09	4.66	0.46	3.24	4.8	8.77	-	-	-	6.86
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	233.77	0.72	3.95	0.64	2.51	4.2	8.02	6.89	9.44	6.28	7.24
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	2,680.18	0.26	3.24	0.58	1.79	3.51	7.11	6.86	5.45	6.23	7.4
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	181.71	1.06	2.91	0.59	1.63	3.23	6.38	6.41	4.86	5.18	6.43
JM Overnight Fund - Regular - Growth	Debt: Overnight	03-12-2019	98.82	0.15	2.74	0.47	1.43	3.0	6.28	6.3	5.05	-	4.94
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	189.03	2.38	-2.61	1.94	11.46	-5.08	0.75	25.37	26.13	15.1	9.48
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	01-06-2024	631.08	2.27	-4.95	4.19	18.02	-7.53	-	-	-	-	0.54
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	259.78	2.37	-5.58	-0.05	8.59	-7.92	-1.22	24.02	21.47	12.79	3.89
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	803.24	2.22	-2.74	2.14	9.64	-5.15	-1.49	25.62	27.49	12.49	12.3
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,390.52	2.05	-4.05	1.21	14.54	-4.6	-1.67	-	-	-	27.59
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	1,034.62	2.18	-3.67	-	13.52	-6.6	-3.0	30.76	29.19	16.57	7.53
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	504.17	2.36	-1.29	0.43	10.44	-5.09	-3.75	20.83	18.81	10.79	9.51
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	5,625	1.77	-7.35	-0.86	10.06	-9.2	-4.15	28.81	27.56	16.06	14.5