NAV on (16 Jan 2026 )
₹109.01 ▲
(+0.30%)
Fund Size
₹5463.07 Crores
1Y Returns
-3.08 %
The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategie
JM Financial Asset Management Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Deepak Gupta
Initial Price
10
AUM Fund
5463.07 Cr
Min investment
Rs 1000
Expense Ratio
0.58%
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 30 days from the date of allotment - 1.00%.If the units are redeemed / switched out after 30 days from the date of allotment - Nil.
1 Month
-1.00%
6 Months
-3.51%
1 Year
-3.08%
2 Years
+10.74%
3 Years
+21.51%
5 Years
+19.90%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.88% | 39.23% | ₹1841.16 | |
| 50.74% | 39.10% | ₹1841.16 | |
| 49.37% | 35.08% | ₹1841.16 | |
| 49.37% | 34.90% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback