JM Financial Mutual fund schemes at a glance

JM Financial Mutual Fund

Sr. No.	Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
1	JM ELSS Tax Saver Fund	5.71	2013-01-01	13Y 3M	1.01	196
2	JM Flexicap Fund	0.67	2013-01-01	13Y 3M	0.68	4,504
3	JM Focused Fund	4.57	2013-01-01	13Y 3M	0.84	248
4	JM Large Cap Fund	6.01	2013-01-01	13Y 3M	0.93	390
5	JM Large & Mid Cap Fund	—	2025-07-25	0Y 8M	0.67	370
6	JM Midcap Fund	8.01	2022-11-21	3Y 4M	0.75	1,020
7	JM Small Cap Fund	3.89	2024-06-18	1Y 9M	0.79	560
8	JM Value Fund	1.86	2013-01-01	13Y 3M	1.25	721
9	JM Aggressive Hybrid Fund	2.51	2013-01-01	13Y 3M	0.87	652
10	JM Arbitrage Fund	6.29	2013-01-01	13Y 3M	0.41	353

	Debt Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
11	JM Dynamic Bond Fund	3.30	2013-01-01	13Y 3M	0.43	54
12	JM Liquid Fund	6.27	2013-01-01	13Y 3M	0.16	2,567
13	JM Low Duration Fund	6.63	2013-01-01	13Y 3M	0.38	212
14	JM Medium to Long Duration Fund	3.30	2013-01-01	13Y 3M	0.60	30
15	JM Overnight Fund	5.30	2019-12-03	6Y 4M	0.08	53
16	JM Short Duration Fund	5.80	2022-08-29	3Y 7M	0.38	85