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BSE Prices delayed by 5 minutes... << Prices as on Apr 17, 2026 - 9:05AM >>  ABB India  6853.7 [ -0.49% ] ACC  1450 [ 0.49% ] Ambuja Cements  458.65 [ 0.00% ] Asian Paints  2440.3 [ 0.00% ] Axis Bank  1355 [ 0.38% ] Bajaj Auto  9818 [ -0.06% ] Bank of Baroda  282.25 [ 1.09% ] Bharti Airtel  1842.8 [ 0.13% ] Bharat Heavy  314.7 [ 1.83% ] Bharat Petroleum  309 [ 0.32% ] Britannia Industries  5668 [ 1.40% ] Cipla  1230.75 [ 0.00% ] Coal India  433 [ 0.02% ] Colgate Palm  1965.05 [ -0.66% ] Dabur India  430.8 [ 0.74% ] DLF  589.7 [ 0.00% ] Dr. Reddy's Lab.  1221.25 [ 0.00% ] GAIL (India)  160.1 [ 0.76% ] Grasim Industries  2703.25 [ -0.48% ] HCL Technologies  1450.7 [ 0.00% ] HDFC Bank  795.9 [ 0.05% ] Hero MotoCorp  5160.85 [ 0.00% ] Hindustan Unilever  2135 [ -0.21% ] Hindalco Industries  1048.75 [ 0.88% ] ICICI Bank  1350 [ 0.34% ] Indian Hotels Co.  653.3 [ 0.00% ] IndusInd Bank  846 [ -0.30% ] Infosys  1315 [ -0.30% ] ITC  303.45 [ 0.00% ] Jindal Steel  1235 [ 0.91% ] Kotak Mahindra Bank  379.4 [ 0.00% ] L&T  4140 [ 0.55% ] Lupin  2327 [ 0.02% ] Mahi. & Mahi  3210 [ -0.35% ] Maruti Suzuki India  13450 [ 0.87% ] MTNL  33.97 [ 2.04% ] Nestle India  1260 [ 0.12% ] NIIT  70.51 [ 3.39% ] NMDC  87.2 [ 0.02% ] NTPC  391.5 [ 0.18% ] ONGC  285 [ 0.80% ] Punj. NationlBak  115.85 [ 2.07% ] Power Grid Corpn.  312.25 [ 0.00% ] Reliance Industries  1340 [ -0.26% ] SBI  1067.5 [ 0.00% ] Vedanta  783 [ 0.03% ] Shipping Corpn.  292 [ 0.97% ] Sun Pharmaceutical  1696 [ 0.17% ] Tata Chemicals  706 [ -0.13% ] Tata Consumer  1110 [ 0.77% ] Tata Motors Passenge  352.2 [ -1.19% ] Tata Steel  209.5 [ -0.57% ] Tata Power Co.  427.3 [ 0.01% ] Tata Consult. Serv.  2583 [ 0.23% ] Tech Mahindra  1490.9 [ 0.00% ] UltraTech Cement  11770.95 [ -0.48% ] United Spirits  1258.5 [ 0.31% ] Wipro  207 [ -1.52% ] Zee Entertainment  80.21 [ 0.00% ] 
Scheme Snapshot
Search Scheme 
    JM Small Cap Fund
    Fund : JM Financial Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(16/04/2026) 9.3694
    Percentage Returns :
    1 Month Ago : 10.33%
    3 Months Ago : 0.15%
    1 Year Ago : 2.18%
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
Scheme10.330.152.180
Category6.4-1.67.4153.69
Sensex3.29-6.681.238.87
Nifty3.37-5.833.2410.72
Nav Chart
other options
OptionsNAV
Growth9.3694 (16/04/2026)
IDCW9.3694 (16/04/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/2026560.03
28/02/2026645.98
31/01/2026627.64
31/12/2025702.76
30/11/2025745.35
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."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
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