NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹42.82 Crores
1Y Returns
No Data Available%
The investment objective of the Scheme is to provide capital appreciation by primarily investing in small cap and midcap stocks. Small cap stock is defined as any company which has a market capitalization less than 10% of the market capitalization of the last stock in S&P CNX NIFTY. Mid-cap stock is defined as any company which has a market capitalization less than the market capitalization of the last stock in S&P CNX NIFTY but greater than 10% of the market capitalization of the last stock in S&P CNX NIFTY.
JM Financial Asset Management Ltd.
Launch Date
April 30, 2007
Fund Manager
Mr. Sanjay Kumar Chhabaria
Initial Price
10
AUM Fund
42.82 Cr
Min investment
Rs 5000
Expense Ratio
2.5%
Monthly SIP Option - 12 instalments of Rs. 500/- each or 6 instalments of Rs. 1,000/- each.Quarterly SIP Option - 2 instalments of Rs. 3000/- each.
For investments of any amount through whatever mode of transactions, the exit load charge will be 1%, if redeemed/switched-out within 365 days of transfer/allotment of units.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of JM Small and Mid-Cap Fund - IDCW?
A: The latest NAV of JM Small and Mid-Cap Fund - IDCW is ₹ .
Q: What type of mutual fund is JM Small and Mid-Cap Fund - IDCW?
A: JM Small and Mid-Cap Fund - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'JM Financial Asset Management Ltd.'.
Q: What is the expense ratio of JM Small and Mid-Cap Fund - IDCW?
A: The expense ratio of JM Small and Mid-Cap Fund - IDCW is 2.5%, which impacts overall returns.
Q: Who manages JM Small and Mid-Cap Fund - IDCW?
A: JM Small and Mid-Cap Fund - IDCW is managed by Mr. Sanjay Kumar Chhabaria, who oversees investment strategy and portfolio decisions.
Q: Is JM Small and Mid-Cap Fund - IDCW a good investment?
A: JM Small and Mid-Cap Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of JM Small and Mid-Cap Fund - IDCW?
A: The exit load of JM Small and Mid-Cap Fund - IDCW is For investments of any amount through whatever mode of transactions, the exit load charge will be 1%, if redeemed/switched-out within 365 days of transfer/allotment of units., applicable if redeemed within the specified period.
Q: How is JM Small and Mid-Cap Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback