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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 optimum capital growth and appreciation.
    Entry Load Nil
    Exit Load If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.82-0.695.4715.16
    Category-0.52-1.225.854.74
    Sensex-1.310.128.4711.62
    Nifty-0.640.4210.2212.82
    NAV Chart
    Other Options
    Options NAV
    IDCW-Annual31.1337 (16/01/2026)
    Growth155.9631 (16/01/2026)
    IDCW30.2761 (16/01/2026)
    IDCW-Half Yearly25.5672 (16/01/2026)
    IDCW-Quarterly35.1966 (16/01/2026)
    IDCW-Monthly24.2337 (16/01/2026)
    IDCW-Reinvestment24.7080 (13/06/2017)
    Quarterly IDCW Reinvestment24.5523 (13/06/2017)
    Monthly IDCW Reinvestment25.1415 (13/06/2017)
    Halfyearly IDCW Reinvestment11.0114 (13/06/2017)
    Annual IDCW Reinvestment25.3757 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/2025464.34
    30/11/2025482.48
    31/10/2025486.91
    30/09/2025485.03
    31/08/2025489.62
    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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