NAV on (16 Jan 2026 )
₹18.47 ▲
(+0.27%)
Fund Size
₹1178.2 Crores
1Y Returns
1.09 %
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
JM Financial Asset Management Ltd.
Launch Date
October 31, 2022
Fund Manager
Mr. Deepak Gupta
Initial Price
10
AUM Fund
1178.2 Cr
Min investment
Rs 1000
Expense Ratio
2.13%
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.
If the units are redeemed/switched out on or before 180 days from the date of allotment - 1.00%.If the units are redeemed/switched out after 180 days from the date of allotment - Nil.
1 Month
-1.53%
6 Months
-5.57%
1 Year
+1.09%
2 Years
+11.27%
3 Years
+23.30%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹3115.55 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13195.72 | |
| 29.59% | 70.65% | ₹43766.03 | |
| 29.14% | 32.31% | ₹10450.74 |
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