3 Year Returns
13.40%
NAV (₹)
20.1203
1 Day NAV Change
-0.10%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 286.30 Cr |
| Expense Ratio | 2.81% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 12 Mar 2008 |
| Fund Age | 18 Yrs |
Exit Load
1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.
Fund’s Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. However there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 16.18% | ₹ 46.325 | |
| Banks | 13.74% | ₹ 39.326 | |
| Finance | 11.46% | ₹ 32.802 | |
| E-Commerce/App based Aggregator | 8.45% | ₹ 24.184 | |
| Trading | 6.49% | ₹ 18.586 | |
| Automobile | 5.87% | ₹ 16.796 | |
| Infrastructure Developers & Operators | 5.05% | ₹ 14.472 | |
| Consumer Durables | 4.81% | ₹ 13.757 | |
| Marine Port & Services | 4.10% | ₹ 11.727 | |
| Pharmaceuticals | 3.65% | ₹ 10.447 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Ujjivan Small | 5.16% | ₹ 14.763 | Banks | |
| Larsen & Toubro | 4.99% | ₹ 14.298 | Infrastructure Developers & Operators | |
| Amber Enterp. | 4.75% | ₹ 13.592 | Consumer Durables | |
| Bajaj Finance | 4.61% | ₹ 13.212 | Finance | |
| IDFC First Bank | 4.37% | ₹ 12.52 | Banks | |
| One 97 | 4.19% | ₹ 11.986 | E-Commerce/App based Aggregator | |
| Eternal | 4.16% | ₹ 11.907 | E-Commerce/App based Aggregator | |
| Adani Ports | 4.05% | ₹ 11.585 | Marine Port & Services | |
| HDFC Bank | 4.04% | ₹ 11.57 | Banks | |
| Premier Energies | 3.85% | ₹ 11.036 | Trading |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
JM Financial Mutual Fund
Funds Managed
17
Assets Managed
₹ 13,204.59 Cr
Contact Details
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Managing Director
Mr. V.P. Shetty
Chief Executive Officer
Mr. Amitabh Mohanty
Compliance Officer
Diana D'sa
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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