NAV on (23 Jan 2026 )
₹46.67 ▼
(-1.69%)
Fund Size
₹226.48 Crores
1Y Returns
1.72 %
The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the income tax act, 1961 from time to time.
JM Financial Asset Management Ltd.
Launch Date
March 31, 2008
Fund Manager
Mr. Asit Bhandarkar
Initial Price
10
AUM Fund
226.48 Cr
Min investment
Rs 500
Expense Ratio
2.37%
Daily - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 30 installments.Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Fortnightly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Monthly - Rs.1000/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Quarterly - Rs. 3000/- and in multiples of Rs. 500/- thereafter. Minimum 2 installments.
Nil
1 Month
-7.34%
6 Months
-4.87%
1 Year
+1.72%
2 Years
+10.66%
3 Years
+17.55%
5 Years
+16.01%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹448.25 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
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