• Sensex76765.92-69.86(-0.09%)
  • Nifty23985.35-10.6(-0.04%)
  • USDINR96.540.07(0.07%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Jul 28, 2026   ABB India 7245.9 [ -1.10% ]ACC 1341.8 [ -1.25% ]Ambuja Cements 426.3 [ -1.01% ]Asian Paints 2736.75 [ 0.98% ]Axis Bank 1223.35 [ -0.34% ]Bajaj Auto 11371.85 [ 1.69% ]Bank of Baroda 239.25 [ -1.91% ]Bharti Airtel 1902.35 [ -0.13% ]Bharat Heavy 405.6 [ -2.43% ]Bharat Petroleum 320 [ 1.11% ]Britannia Industries 5481.2 [ 1.84% ]Cipla 1444.65 [ 2.47% ]Coal India 410.1 [ -4.07% ]Colgate Palm 2135.45 [ -0.05% ]Dabur India 424.7 [ -0.64% ]DLF 663.05 [ 1.96% ]Dr. Reddy's Lab. 1135.65 [ -1.33% ]GAIL (India) 175.1 [ 0.55% ]Grasim Industries 3115.1 [ 0.09% ]HCL Technologies 1319.1 [ 1.79% ]HDFC Bank 735.45 [ -0.55% ]Hero MotoCorp 5150.95 [ 0.74% ]Hindustan Unilever 2023.15 [ -6.97% ]Hindalco Industries 936.7 [ -0.88% ]ICICI Bank 1427.85 [ -1.20% ]Indian Hotels Co. 734.55 [ 0.20% ]IndusInd Bank 992.75 [ -1.46% ]Infosys 1105.75 [ 2.47% ]ITC 284.55 [ -0.47% ]Jindal Steel 1054.25 [ -1.06% ]Kotak Mahindra Bank 385.4 [ 0.12% ]L&T 3832.75 [ 0.75% ]Lupin 2394.7 [ -0.63% ]Mahi. & Mahi 3272.4 [ 1.02% ]Maruti Suzuki India 13804.15 [ 0.63% ]MTNL 26.76 [ -1.58% ]Nestle India 1494.65 [ 3.37% ]NIIT 95.4 [ 0.37% ]NMDC 83.93 [ 0.47% ]NTPC 343.8 [ -1.95% ]ONGC 238.8 [ 0.08% ]Punj. NationlBak 111.65 [ 0.04% ]Power Grid Corpn. 285.3 [ -1.25% ]Reliance Industries 1267.9 [ -0.95% ]SBI 1012.8 [ -0.78% ]Vedanta 259.4 [ -1.95% ]Shipping Corpn. 278.8 [ -1.80% ]Sun Pharmaceutical 1977.2 [ 0.19% ]Tata Chemicals 675.1 [ -3.36% ]Tata Consumer 1082.25 [ -2.27% ]Tata Motors Passenge 324.15 [ -1.10% ]Tata Steel 182.7 [ -0.81% ]Tata Power Co. 371.25 [ -1.59% ]Tata Consult. Serv. 2397.8 [ 4.47% ]Tech Mahindra 1635.15 [ 3.86% ]UltraTech Cement 11969 [ 0.68% ]United Spirits 1509.05 [ 1.82% ]Wipro 181.1 [ 1.46% ]Zee Entertainment 107.65 [ -1.19% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

JM Small Cap Fund

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(28/07/2026) 11.2371
Percentage Returns :
1 Month Ago : 1.33%
3 Months Ago : 15.69%
1 Year Ago : 14.49%
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 %)
Scheme1.3315.6914.490
Category0.493.784.6240.97
Sensex-0.43-0.15-5.15.08
Nifty-0.29-0.04-2.826.88
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.2371 (28/07/2026)
IDCW11.2371 (28/07/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/06/2026809.39
31/05/2026729.63
30/04/2026677.43
31/03/2026560.03
28/02/2026645.98
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
KFin Technologies Limited