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Scheme Snapshot

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JM Small Cap Fund - Direct Plan

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Fund : JM Financial Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(13/02/2026) 9.6707
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : -7.86%
1 Year Ago : 5.54%
Snapshot
Inception Date 27/05/2024 Fund Manager Mr. Asit Bhandarkar
Initial Price 10.00 Min. Invest. ` 5000
Objectives 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.
Entry Load Nil
Exit Load 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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.6-7.865.540
Category0.13-1.8611.3556.24
Sensex-1.2-2.198.5210.99
Nifty-1.02-1.5810.5912.75
NAV Chart
Other Options
OptionsNAV(₹)
Growth9.6707 (13/02/2026)
IDCW9.6709 (13/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/01/2026627.64
31/12/2025702.76
30/11/2025745.35
31/10/2025759.87
30/09/2025728.76
Mutual Fund
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400051
Email : investor@jmfl.com
Web : https://www.jmfinancialmf.com
Registrar
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