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BSE Prices delayed by 5 minutes ! Prices as on Sep 22, 2026 - 3:59PM ABB India 7127 [ -1.98% ]ACC 1237 [ -1.42% ]Ambuja Cements 386.4 [ -1.20% ]Asian Paints 2444.4 [ -0.07% ]Axis Bank 1242.5 [ -0.60% ]Bajaj Auto 11371 [ -1.04% ]Bank of Baroda 234 [ -0.04% ]Bharti Airtel 1817 [ -0.71% ]Bharat Heavy 426.25 [ -1.62% ]Bharat Petroleum 314 [ 0.64% ]Britannia Industries 4925 [ -1.88% ]Cipla 1381 [ -0.29% ]Coal India 428.4 [ 3.35% ]Colgate Palm 1880 [ -1.00% ]Dabur India 388.35 [ -0.04% ]DLF 671.35 [ 2.26% ]Dr. Reddy's Lab. 1212 [ 0.83% ]GAIL (India) 171.8 [ -0.55% ]Grasim Industries 3133 [ -1.73% ]HCL Technologies 1270 [ -0.80% ]HDFC Bank 739 [ -0.14% ]Hero MotoCorp 5375 [ -0.68% ]Hindustan Unilever 1935 [ -0.77% ]Hindalco Industries 975 [ -1.02% ]ICICI Bank 1339.5 [ -0.30% ]Indian Hotels Co. 737.2 [ -0.99% ]IndusInd Bank 953 [ -0.52% ]Infosys 1029.8 [ -0.98% ]ITC 265.05 [ -0.82% ]Jindal Steel 1138.5 [ 0.37% ]Kotak Mahindra Bank 412.5 [ -0.60% ]L&T 3870 [ -0.93% ]Lupin 2120.1 [ 0.00% ]Mahi. & Mahi 3050 [ -0.39% ]Maruti Suzuki India 12190 [ 0.15% ]MTNL 23.62 [ 0.00% ]Nestle India 1365.1 [ -2.42% ]NIIT 89 [ -1.77% ]NMDC 79.99 [ 0.05% ]NTPC 327 [ 0.15% ]ONGC 235.9 [ 0.21% ]Punj. NationlBak 116.55 [ -1.23% ]Power Grid Corpn. 266 [ -0.34% ]Reliance Industries 1242 [ -0.46% ]SBI 986.15 [ -0.99% ]Vedanta 262 [ 0.58% ]Shipping Corpn. 282.6 [ 0.73% ]Sun Pharmaceutical 1844 [ -1.28% ]Tata Chemicals 674 [ -2.97% ]Tata Consumer 986 [ -1.60% ]Tata Motors Passenge 299.25 [ -0.75% ]Tata Steel 184.7 [ 0.60% ]Tata Power Co. 366.85 [ -0.04% ]Tata Consult. Serv. 2106 [ -1.13% ]Tech Mahindra 1550.1 [ -0.51% ]UltraTech Cement 10997.5 [ -1.00% ]United Spirits 1395.1 [ -0.92% ]Wipro 165.5 [ 0.33% ]Zee Entertainment 78.26 [ 0.69% ]

MARKETS

Mutual Fund

Scheme Snapshot

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JM Small Cap Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	JM Financial Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(21/09/2026)	12.1020

Percentage Returns :
1 Month Ago :	0.17%
3 Months Ago :	5.87%
1 Year Ago :	15.46%

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 %)
Scheme	0.17	5.87	15.46	0
Category	-1.96	1.4	2.4	37.64
Sensex	-3.46	-2.53	-9.4	4.17
Nifty	-3.45	-2.49	-7.55	5.85

NAV Chart

Other Options

Options	NAV(₹)
Growth	12.1020 (21/09/2026)
IDCW	12.1023 (21/09/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/08/2026	929.50
31/07/2026	868.32
30/06/2026	809.39
31/05/2026	729.63
30/04/2026	677.43

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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