• Sensex83585.2175.51(0.21%)
  • Nifty25507.5554.15(0.21%)
  • USDINR85.690.07(0.08%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Jul 03, 2025 - 1:29PM   ABB India 5890.55 [ -0.20% ]ACC 1960 [ 1.07% ]Ambuja Cements 587.55 [ -1.17% ]Asian Paints Ltd. 2439 [ 0.79% ]Axis Bank Ltd. 1175 [ 0.00% ]Bajaj Auto 8431.3 [ 0.92% ]Bank of Baroda 242.65 [ -0.08% ]Bharti Airtel 2031.65 [ -0.05% ]Bharat Heavy Ele 258.55 [ -0.79% ]Bharat Petroleum 331.75 [ -0.05% ]Britannia Ind. 5824.55 [ 0.65% ]Cipla 1510.5 [ 0.88% ]Coal India 386.8 [ -0.03% ]Colgate Palm. 2445 [ 0.40% ]Dabur India 491.25 [ 0.78% ]DLF Ltd. 831.55 [ -0.03% ]Dr. Reddy's Labs 1283.75 [ 0.94% ]GAIL (India) 192.7 [ 1.00% ]Grasim Inds. 2827.55 [ -0.78% ]HCL Technologies 1717 [ -0.06% ]HDFC Bank 1997.25 [ 0.58% ]Hero MotoCorp 4328.9 [ 2.08% ]Hindustan Unilever L 2320.9 [ 0.60% ]Hindalco Indus. 698.65 [ 0.07% ]ICICI Bank 1429.65 [ 0.11% ]Indian Hotels Co 747 [ -1.20% ]IndusInd Bank 859.9 [ 0.20% ]Infosys L 1625.2 [ 0.95% ]ITC Ltd. 414 [ 0.27% ]Jindal St & Pwr 965.35 [ -0.37% ]Kotak Mahindra Bank 2128.1 [ -1.83% ]L&T 3595.8 [ -0.04% ]Lupin Ltd. 1940.8 [ -1.36% ]Mahi. & Mahi 3197 [ 1.02% ]Maruti Suzuki India 12787.75 [ 1.29% ]MTNL 51.17 [ -0.08% ]Nestle India 2395.95 [ 0.32% ]NIIT Ltd. 129.05 [ 0.43% ]NMDC Ltd. 69 [ 1.43% ]NTPC 334.25 [ 0.19% ]ONGC 244.15 [ 1.24% ]Punj. NationlBak 111.05 [ -2.46% ]Power Grid Corpo 294.25 [ -0.20% ]Reliance Inds. 1526.8 [ 0.56% ]SBI 810.5 [ -0.33% ]Vedanta 462.2 [ -1.58% ]Shipping Corpn. 221.75 [ -1.18% ]Sun Pharma. 1680.1 [ 0.13% ]Tata Chemicals 944.35 [ 1.06% ]Tata Consumer Produc 1092 [ -0.35% ]Tata Motors 695.35 [ 1.01% ]Tata Steel 166.95 [ 0.63% ]Tata Power Co. 399.7 [ -1.66% ]Tata Consultancy 3414 [ -0.27% ]Tech Mahindra 1675.95 [ -0.06% ]UltraTech Cement 12480.25 [ 0.34% ]United Spirits 1388.05 [ 0.34% ]Wipro 269.35 [ 0.90% ]Zee Entertainment En 142.3 [ 0.92% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

JM Small Cap Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : JM Financial Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(02/07/2025) 10.4343
Percentage Returns :
1 Month Ago : 3.83%
3 Months Ago : 13.82%
1 Year Ago : 3.21%
Snapshot
Inception Date 27/05/2024 Fund Manager Mr. Asit Bhandarkar
Initial Price 10.00 Min. Invest. ` 5000
Objectives The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Entry Load Nil
Exit Load In respect of each purchase/ switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.8313.823.210
Category3.2911.093.9174.52
Sensex2.58.87516.39
Nifty2.989.095.5117.35
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.4343 (02/07/2025)
IDCW10.4345 (02/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/2025720.48
30/04/2025631.10
31/03/2025594.06
28/02/2025542.42
31/01/2025595.33
Mutual Fund
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : investor@jmfl.com
Web : https://www.jmfinancialmf.com
Registrar
KFin Technologies Limited