Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 19, 2025 - 9:51AM >>  ABB India  5022 [ -0.31% ] ACC  1844.45 [ 0.01% ] Ambuja Cements  590.05 [ 0.00% ] Asian Paints Ltd.  2579.85 [ -0.28% ] Axis Bank Ltd.  1080.15 [ -0.18% ] Bajaj Auto  8753.75 [ 1.93% ] Bank of Baroda  242.75 [ 0.00% ] Bharti Airtel  1923.9 [ 1.64% ] Bharat Heavy Ele  217.3 [ 0.30% ] Bharat Petroleum  316 [ 0.64% ] Britannia Ind.  5413.95 [ -0.49% ] Cipla  1562.65 [ -0.11% ] Coal India  386.7 [ -0.41% ] Colgate Palm.  2215.7 [ -0.37% ] Dabur India  515.15 [ -0.72% ] DLF Ltd.  767.25 [ -0.22% ] Dr. Reddy's Labs  1254.85 [ -0.71% ] GAIL (India)  173.9 [ 0.12% ] Grasim Inds.  2827.8 [ -0.67% ] HCL Technologies  1473.5 [ -0.92% ] HDFC Bank  1998.65 [ -0.25% ] Hero MotoCorp  5080.6 [ 1.94% ] Hindustan Unilever L  2564.5 [ -0.17% ] Hindalco Indus.  707.4 [ -0.97% ] ICICI Bank  1431.7 [ -0.20% ] Indian Hotels Co  770 [ -0.69% ] IndusInd Bank  783.9 [ -0.58% ] Infosys L  1442.9 [ 0.51% ] ITC Ltd.  405.65 [ -0.14% ] Jindal St & Pwr  996.05 [ 0.25% ] Kotak Mahindra Bank  2010.85 [ 0.48% ] L&T  3638.9 [ 0.14% ] Lupin Ltd.  1973.25 [ 0.19% ] Mahi. & Mahi  3363.1 [ -0.53% ] Maruti Suzuki India  14100 [ 0.18% ] MTNL  43.19 [ 0.44% ] Nestle India  1135.75 [ -0.71% ] NIIT Ltd.  109.95 [ 0.14% ] NMDC Ltd.  70.11 [ 0.76% ] NTPC  336.95 [ 0.22% ] ONGC  236.9 [ -0.63% ] Punj. NationlBak  106.65 [ -0.19% ] Power Grid Corpo  289.2 [ -0.46% ] Reliance Inds.  1411.05 [ 2.18% ] SBI  827.8 [ 0.10% ] Vedanta  447.4 [ 2.12% ] Shipping Corpn.  214.65 [ 1.08% ] Sun Pharma.  1626.6 [ -0.36% ] Tata Chemicals  945 [ -0.09% ] Tata Consumer Produc  1071.8 [ -0.03% ] Tata Motors  681.75 [ 0.79% ] Tata Steel  157.3 [ -0.41% ] Tata Power Co.  387.35 [ 0.04% ] Tata Consultancy  3015 [ 0.10% ] Tech Mahindra  1471.45 [ -0.01% ] UltraTech Cement  12660.45 [ -0.82% ] United Spirits  1308 [ 0.09% ] Wipro  245.45 [ 0.12% ] Zee Entertainment En  116.55 [ 0.43% ] 
Scheme Snapshot
Search Scheme 
    JM Small Cap Fund - Direct Plan
    Fund : JM Financial Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(18/08/2025) 9.8817
    Percentage Returns :
    1 Month Ago : -5.69%
    3 Months Ago : 0.94%
    1 Year Ago : -4.07%
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
Scheme0.151.268.430
Category00.956.634.82
Sensex-0.59-1.281.0410.46
Nifty-0.36-0.571.3711.48
Nav Chart
other options
OptionsNAV
Growth12.2073 (18/08/2025)
IDCW10.7015 (18/08/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
31/07/202527.04
15/07/202526.99
30/06/202526.26
15/06/202527.11
31/05/202527.21
mutual fund
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : investor@jmfl.com
Web : https://www.jmfinancialmf.com
registrar
KFin Technologies Limited

 
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. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
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."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by