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BSE Prices delayed by 5 minutes... << Prices as on Feb 05, 2026 >>  ABB India  5769 [ 0.33% ] ACC  1676.4 [ -0.90% ] Ambuja Cements  533.05 [ -0.71% ] Asian Paints  2432.1 [ -0.83% ] Axis Bank  1330.65 [ -0.58% ] Bajaj Auto  9639 [ 0.04% ] Bank of Baroda  290.4 [ 0.07% ] Bharti Airtel  1992.05 [ -1.65% ] Bharat Heavy  268.8 [ -1.38% ] Bharat Petroleum  381.75 [ -0.18% ] Britannia Industries  5863.35 [ -0.24% ] Cipla  1332.7 [ 0.54% ] Coal India  431.7 [ -0.69% ] Colgate Palm  2113.7 [ -0.12% ] Dabur India  504.2 [ 0.69% ] DLF  660.95 [ 0.09% ] Dr. Reddy's Lab.  1245.15 [ 0.40% ] GAIL (India)  160.15 [ -3.14% ] Grasim Industries  2866.35 [ 0.75% ] HCL Technologies  1608.8 [ -0.83% ] HDFC Bank  949.5 [ -0.41% ] Hero MotoCorp  5768.8 [ -1.51% ] Hindustan Unilever  2354 [ -0.73% ] Hindalco Industries  934.9 [ -3.02% ] ICICI Bank  1396.2 [ -0.89% ] Indian Hotels Co.  689.05 [ 0.43% ] IndusInd Bank  914.25 [ -0.73% ] Infosys  1519.8 [ -1.05% ] ITC  310.25 [ -1.15% ] Jindal Steel  1177.45 [ 0.95% ] Kotak Mahindra Bank  408.65 [ -0.86% ] L&T  4060.2 [ -0.64% ] Lupin  2217.4 [ 1.04% ] Mahi. & Mahi  3571.4 [ -0.07% ] Maruti Suzuki India  15051.2 [ -0.17% ] MTNL  31.78 [ -1.76% ] Nestle India  1303.45 [ 0.10% ] NIIT  78.32 [ -1.58% ] NMDC  84.61 [ -1.57% ] NTPC  366.9 [ -0.11% ] ONGC  269.1 [ 0.79% ] Punj. NationlBak  124.05 [ 0.32% ] Power Grid Corpo  289.25 [ -0.03% ] Reliance Industries  1443.4 [ -0.91% ] SBI  1073.4 [ 0.50% ] Vedanta  655.3 [ -4.73% ] Shipping Corpn.  223.05 [ -1.28% ] Sun Pharmaceutical  1702.3 [ -0.10% ] Tata Chemicals  709.45 [ -1.12% ] Tata Consumer Produc  1155.45 [ 0.24% ] Tata Motors Passenge  374.15 [ -0.33% ] Tata Steel  197.65 [ 1.23% ] Tata Power Co.  364.3 [ -1.89% ] Tata Consult. Serv.  2992.05 [ -0.26% ] Tech Mahindra  1646.15 [ 0.07% ] UltraTech Cement  12774.35 [ -0.22% ] United Spirits  1358.6 [ 0.06% ] Wipro  233.35 [ -0.02% ] Zee Entertainment En  85.83 [ 1.17% ] 
Scheme Snapshot
Search Scheme 
    JM Small Cap Fund
    Fund : JM Financial Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(04/02/2026) 9.4174
    Percentage Returns :
    1 Month Ago : -2.5%
    3 Months Ago : -9.29%
    1 Year Ago : -1.16%
Snapshot
Inception Date 5/27/2024 Fund Manager Mr. Asit Bhandarkar
Initial Price 10.00 Min. Invest. Rs.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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.5-9.29-1.160
Category-2.13-1.457.4456.87
Sensex-2.270.426.6611.27
Nifty-2.10.698.5813.02
Nav Chart
other options
OptionsNAV
Growth9.4174 (04/02/2026)
IDCW9.4174 (04/02/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/12/2025702.76
30/11/2025745.35
31/10/2025759.87
30/09/2025728.76
31/08/2025715.50
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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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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