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BSE Prices delayed by 5 minutes ! Prices as on Oct 01, 2026 - 3:59PM ABB India 6854.4 [ 1.49% ]ACC 1182.2 [ -1.86% ]Ambuja Cements 363 [ -2.46% ]Asian Paints 2406.25 [ -0.29% ]Axis Bank 1214 [ -0.98% ]Bajaj Auto 10069.85 [ -7.28% ]Bank of Baroda 231.75 [ 0.32% ]Bharti Airtel 1741 [ -0.98% ]Bharat Heavy 422 [ 1.69% ]Bharat Petroleum 301 [ -0.66% ]Britannia Industries 4794.85 [ -0.33% ]Cipla 1346.85 [ -0.23% ]Coal India 421.5 [ -0.67% ]Colgate Palm 1735 [ -2.20% ]Dabur India 377 [ -1.05% ]DLF 662.6 [ -1.40% ]Dr. Reddy's Lab. 1200.1 [ -2.90% ]GAIL (India) 170.8 [ 0.06% ]Grasim Industries 2971.85 [ -3.12% ]HCL Technologies 1246 [ 1.38% ]HDFC Bank 719.35 [ 1.36% ]Hero MotoCorp 5173 [ -1.22% ]Hindustan Unilever 1841 [ -2.17% ]Hindalco Industries 944.4 [ 0.22% ]ICICI Bank 1305.5 [ -1.29% ]Indian Hotels Co. 716.15 [ -1.76% ]IndusInd Bank 880 [ -1.97% ]Infosys 1035 [ 4.02% ]ITC 257 [ -2.56% ]Jindal Steel 1099 [ -2.92% ]Kotak Mahindra Bank 419.8 [ 0.53% ]L&T 3685.5 [ -1.85% ]Lupin 2029 [ -0.64% ]Mahi. & Mahi 2851.05 [ -3.27% ]Maruti Suzuki India 11400 [ -4.59% ]MTNL 24.7 [ 7.30% ]Nestle India 1303.8 [ -0.63% ]NIIT 85.25 [ -0.70% ]NMDC 75 [ -2.33% ]NTPC 316.7 [ -1.65% ]ONGC 222.7 [ -1.02% ]Punj. NationlBak 109.9 [ -3.09% ]Power Grid Corpn. 254.65 [ -2.23% ]Reliance Industries 1166 [ -1.81% ]SBI 954 [ -0.70% ]Vedanta 251.9 [ -2.70% ]Shipping Corpn. 267.15 [ -1.24% ]Sun Pharmaceutical 1810 [ -0.55% ]Tata Chemicals 607.9 [ -0.54% ]Tata Consumer 949 [ -0.42% ]Tata Motors Passenge 280 [ -1.70% ]Tata Steel 179.1 [ -3.01% ]Tata Power Co. 350 [ -2.51% ]Tata Consult. Serv. 2079.3 [ 1.43% ]Tech Mahindra 1539 [ 0.40% ]UltraTech Cement 10799 [ -1.60% ]United Spirits 1338.2 [ -0.87% ]Wipro 159.5 [ 0.69% ]Zee Entertainment 71.9 [ -3.48% ]

MARKETS

Mutual Fund

Scheme Snapshot

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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(01/10/2026)	11.2919

Percentage Returns :
1 Month Ago :	-2.88%
3 Months Ago :	0.09%
1 Year Ago :	13.35%

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	-2.88	0.09	13.35	0
Category	-5.12	-2.59	1.19	32.44
Sensex	-6.54	-6.52	-11.2	2.99
Nifty	-6.79	-6.6	-9.72	4.52

NAV Chart

Other Options

Options	NAV(₹)
Growth	11.2919 (01/10/2026)
IDCW	11.2919 (01/10/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/08/2026	929.50
31/07/2026	868.32
30/06/2026	809.39
31/05/2026	729.63
30/04/2026	677.43

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

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