NAV on (05 Jan 2026 )
₹9.96 ▲
(+0.48%)
Fund Size
₹745.35 Crores
1Y Returns
-7.87 %
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
745.35 Cr
Min investment
Rs 5000
Expense Ratio
0.6%
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
-1.02%
6 Months
-5.02%
1 Year
-7.87%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹68969.15 | |
| 35.47% | 0.00% | ₹65.74 | |
| 18.88% | 57.88% | ₹13789.53 | |
| 10.05% | 67.67% | ₹65.74 | |
| 10.04% | 67.66% | ₹65.74 |
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