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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 4/1/1995 Fund Manager Mr. Asit Bhandarkar
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives To provide steady current income as well as long term growth of capital.
    Entry Load Nil
    Exit Load If the units are redeemed / switched out on or before 60 days from the date of allotment - 1.00%. If the units are redeemed / switched out after 60 days from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-4.47-6.39-0.9416.63
    Category-1.58-0.666.727.11
    Sensex-4.66-3.576.5610.19
    Nifty-4.31-3.257.9411.4
    NAV Chart
    Other Options
    Options NAV
    Growth115.2069 (23/01/2026)
    IDCW-Half Yearly84.0875 (23/01/2026)
    IDCW-Quarterly29.7741 (23/01/2026)
    IDCW-Monthly83.4189 (23/01/2026)
    Bonus116.1580 (27/01/2025)
    Bonus-Quarterly116.1562 (27/01/2025)
    Bonus-Half Yearly116.1562 (27/01/2025)
    Bonus-Annual116.1562 (27/01/2025)
    Quarterly IDCW Reinvestment11.0983 (13/06/2017)
    Monthly IDCW Reinvestment30.9256 (13/06/2017)
    Halfyearly IDCW Reinvestment31.1709 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/2025785.33
    30/11/2025811.30
    31/10/2025815.80
    30/09/2025796.04
    31/08/2025804.37
    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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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