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| 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 | 170.11 | 0.88 | 0.25 | 0.23 | 1.1 | 2.53 | 6.83 | 6.92 | 5.69 | 6.12 | 7.18 | |
| JM Short Duration Fund (Regular) - Growth | Debt: Short Duration | 29-08-2022 | 86.46 | 1.1 | 0.01 | -0.01 | 0.6 | 1.76 | 6.53 | 6.56 | - | - | 6.31 | |
| JM Liquid Fund - Growth Option | Debt: Liquid | 31-12-1997 | 2,125.21 | 0.26 | 0.48 | 0.45 | 1.4 | 2.85 | 6.26 | 6.83 | 5.78 | 6.08 | 7.36 | |
| JM Arbitrage Fund (Regular) - Growth Option | Hybrid: Arbitrage | 18-07-2006 | 359.41 | 1.08 | 0.55 | 0.52 | 1.65 | 2.75 | 5.85 | 6.55 | 5.39 | 5.16 | 6.41 | |
| JM Dynamic Bond Fund (Regular) - Growth Option | Debt: Dynamic Bond | 25-06-2003 | 58.41 | 0.98 | -0.36 | -0.32 | -0.02 | 0.77 | 5.67 | 6.74 | 5.67 | 6.37 | 6.58 | |
| JM Overnight Fund (Regular) - Growth | Debt: Overnight | 03-12-2019 | 113 | 0.15 | 0.46 | 0.43 | 1.28 | 2.63 | 5.49 | 6.23 | 5.34 | - | 4.97 | |
| JM Medium to Long Duration Fund (Regular) - Growth Option | Debt: Medium to Long Duration | 01-04-1995 | 30.6 | 1.09 | -0.17 | -0.17 | 0.18 | 0.62 | 5.37 | 6.67 | 4.83 | 4.23 | 6.21 | |
| JM Large Cap Fund (Regular) - Growth Option | Equity: Large Cap | 01-04-1995 | 460.5 | 2.41 | -4.43 | -5.59 | -3.59 | 1.74 | 3.9 | 14.29 | 12.81 | 11.81 | 9.33 | |
| JM ELSS Tax Saver Fund (Regular) - Growth option | Equity: ELSS | 31-03-2008 | 224.08 | 2.37 | -6.73 | -7.28 | -6.95 | -0.71 | 1.58 | 18.58 | 15.36 | 16.11 | 9.02 | |
| JM Aggressive Hybrid Fund (Regular) -Growth Option | Hybrid: Aggressive | 01-04-1995 | 780.96 | 2.29 | -3.33 | -3.87 | -5.63 | -2.84 | 0.14 | 17.32 | 15.33 | 12.6 | 11.9 | |
| JM Large & Mid Cap Fund (Regular) - Growth Option | Equity: Large and Mid Cap | 04-07-2025 | 401.43 | 2.34 | -4.57 | -5.24 | -5.74 | -0.76 | - | - | - | - | -1.38 | |
| JM Midcap Fund (Regular) - Growth | Equity: Mid Cap | 21-11-2022 | 1,164.71 | 2.13 | -6.51 | -6.44 | -9.39 | -5.77 | -0.51 | 22.54 | - | - | 19.58 | |
| JM Focused Fund (Regular) - Growth Option | Equity: Focused | 05-03-2008 | 296.28 | 2.38 | -5.68 | -6.81 | -8.27 | -1.29 | -0.67 | 16.64 | 12.94 | 14.12 | 3.63 | |
| JM Value Fund (Regular) - Growth Option | Equity: Value | 07-05-1997 | 950.57 | 2.26 | -6.22 | -6.47 | -7.86 | -5.91 | -3.48 | 18.69 | 17.07 | 16.84 | 7.09 | |
| JM Flexicap Fund (Regular) - Growth option | Equity: Flexi Cap | 23-09-2008 | 5,417.66 | 1.82 | -5.48 | -5.89 | -7.33 | -3.48 | -4.86 | 19.31 | 17.21 | 16.98 | 13.6 | |
| JM Small Cap Fund (Regular) - Growth Option | Equity: Small Cap | 27-06-2024 | 694.66 | 2.3 | -8.57 | -8.41 | -14.07 | -9.39 | -6.25 | - | - | - | -7.25 | |
