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Sensex
82253.46
-247.01
-0.29%
Nifty
25082.3
-67.55
-0.26%
USDINR
85.99
0.14
0.16%
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JM Small Cap Fund
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(
14/07/2025
)
10.2473
Percentage Returns :
1 Month Ago :
2.51%
3 Months Ago :
16.92%
1 Year Ago :
0.16%
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
2.51
16.92
0.16
0
Category
2.15
13.3
2.1
69.22
Sensex
1.4
9.44
2.15
15.48
Nifty
1.47
9.87
2.37
16.32
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
10.2473 (14/07/2025)
IDCW
10.2474 (14/07/2025)
Scheme Size
Holding Date
Value (₹ Cr)
30/06/2025
763.09
31/05/2025
720.48
30/04/2025
631.10
31/03/2025
594.06
28/02/2025
542.42
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