JM Financial Mutual fund schemes at a glance

JM Financial Mutual Fund

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	JM ELSS Tax Saver Fund	6.37				1.27	167
2	JM Flexicap Fund	1.64				0.57	4,899
3	JM Focused Fund	0.53				0.78	217
4	JM Large Cap Fund	-5.61				0.72	458
5	JM Midcap Fund	8.12				0.55	1,198
6	JM Small Cap Fund	—				0.71	542
7	JM Value Fund	-1.26				1.06	937
8	JM Aggressive Hybrid Fund	3.81				0.71	729
9	JM Arbitrage Fund	7.53				0.40	210

	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
10	JM Dynamic Bond Fund			7.65		0.52	44
11	JM Liquid Fund			7.26		0.16	3,341
12	JM Low Duration Fund			7.68		0.35	219
13	JM Medium to Long Duration Fund			7.83		0.54	25
14	JM Overnight Fund			6.58		0.08	127
15	JM Short Duration Fund			7.77		0.37	115

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