NAV on (11 May 2026 )
₹10.39 ▼
(-0.93%)
Fund Size
₹560.03 Crores
1Y Returns
15.74 %
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.
JM Financial Asset Management Ltd.
Launch Date
May 27, 2024
Fund Manager
Mr. Asit Bhandarkar
Initial Price
10
AUM Fund
560.03 Cr
Min investment
Rs 5000
Expense Ratio
2.37%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 250/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
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.
1 Month
+14.80%
6 Months
+2.31%
1 Year
+15.74%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹61808.85 | |
| 35.47% | 0.00% | ₹59.59 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 32.49% | 0.00% | ₹1348.46 | |
| 30.50% | 0.00% | ₹1348.46 |
Q: What is the current NAV of JM Small Cap Fund - IDCW?
A: The latest NAV of JM Small Cap Fund - IDCW is ₹ 10.39 as on 11 May 2026.
Q: What type of mutual fund is JM Small Cap Fund - IDCW?
A: JM Small Cap Fund - IDCW is a 'Equity - Small Cap' type mutual fund managed by 'JM Financial Asset Management Ltd.'.
Q: What is the expense ratio of JM Small Cap Fund - IDCW?
A: The expense ratio of JM Small Cap Fund - IDCW is 2.37%, which impacts overall returns.
Q: Who manages JM Small Cap Fund - IDCW?
A: JM Small Cap Fund - IDCW is managed by Mr. Asit Bhandarkar, who oversees investment strategy and portfolio decisions.
Q: Is JM Small Cap Fund - IDCW a good investment?
A: JM Small 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 Cap Fund - IDCW?
A: The exit load of JM Small Cap Fund - IDCW is 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., applicable if redeemed within the specified period.
Q: How is JM Small Cap Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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