• Sensex75273.451205(1.62%)
  • Nifty23306.45394.05(1.71%)
  • USDINR93.88-0.02(-0.02%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Mar 25, 2026   ABB India 6212.2 [ 0.89% ]ACC 1369.4 [ 2.65% ]Ambuja Cements 422.1 [ 3.57% ]Asian Paints 2270.2 [ 2.41% ]Axis Bank 1222.45 [ 2.55% ]Bajaj Auto 9049.7 [ 1.69% ]Bank of Baroda 272.7 [ 0.72% ]Bharti Airtel 1835.4 [ 1.76% ]Bharat Heavy 262.05 [ 1.53% ]Bharat Petroleum 284.6 [ 0.83% ]Britannia Industries 5647.15 [ 2.46% ]Cipla 1243.9 [ 2.02% ]Coal India 443.75 [ 0.42% ]Colgate Palm 1919.95 [ 2.25% ]Dabur India 431.15 [ 2.29% ]DLF 534.35 [ 2.52% ]Dr. Reddy's Lab. 1301.9 [ 3.36% ]GAIL (India) 139.15 [ 1.02% ]Grasim Industries 2648.05 [ 4.01% ]HCL Technologies 1382.35 [ 0.66% ]HDFC Bank 781.7 [ 2.16% ]Hero MotoCorp 5291 [ 0.74% ]Hindustan Unilever 2135.9 [ 2.46% ]Hindalco Industries 868.5 [ 1.63% ]ICICI Bank 1259.8 [ 0.65% ]Indian Hotels Co. 617.35 [ 2.19% ]IndusInd Bank 818.15 [ 2.52% ]Infosys 1279.35 [ 0.09% ]ITC 295.75 [ 1.56% ]Jindal Steel 1143.55 [ 2.09% ]Kotak Mahindra Bank 371.3 [ 1.13% ]L&T 3648.85 [ 3.80% ]Lupin 2347.45 [ 0.67% ]Mahi. & Mahi 3127.9 [ 3.14% ]Maruti Suzuki India 12704.3 [ 1.90% ]MTNL 24.69 [ 3.26% ]Nestle India 1204.3 [ 1.81% ]NIIT 56.74 [ 3.67% ]NMDC 77.85 [ 1.50% ]NTPC 378.4 [ 0.79% ]ONGC 270.25 [ 0.80% ]Punj. NationlBak 110 [ 2.56% ]Power Grid Corpn. 295.1 [ -1.37% ]Reliance Industries 1412.55 [ 0.08% ]SBI 1060.55 [ 2.89% ]Vedanta 669.8 [ 2.77% ]Shipping Corpn. 233.4 [ 1.41% ]Sun Pharmaceutical 1794.85 [ 2.40% ]Tata Chemicals 625 [ 2.62% ]Tata Consumer 1056.25 [ 0.29% ]Tata Motors Passenge 318.1 [ 2.20% ]Tata Steel 196.65 [ 3.01% ]Tata Power Co. 390.5 [ 1.49% ]Tata Consult. Serv. 2378.15 [ -0.86% ]Tech Mahindra 1409.1 [ -1.66% ]UltraTech Cement 11204.45 [ 4.12% ]United Spirits 1311 [ -1.25% ]Wipro 189.05 [ 0.16% ]Zee Entertainment 75.85 [ 6.05% ]
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(25/03/2026) 8.9231
Percentage Returns :
1 Month Ago : -6.07%
3 Months Ago : -10.73%
1 Year Ago : -2.09%
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 %)
Scheme-6.07-10.73-2.090
Category-7.46-8.461.8451.51
Sensex-8.51-11.87-3.529.38
Nifty-8.54-10.85-1.5311.21
NAV Chart
Other Options
OptionsNAV(₹)
Growth8.9231 (25/03/2026)
IDCW8.9233 (25/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
28/02/2026645.98
31/01/2026627.64
31/12/2025702.76
30/11/2025745.35
31/10/2025759.87
Mutual Fund
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400051
Email : investor@jmfl.com
Web : https://www.jmfinancialmf.com
Registrar
KFin Technologies Limited