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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 10/31/2022 Fund Manager Mr. Deepak Gupta
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
    Entry Load Nil
    Exit Load If the units are redeemed/switched out on or before 180 days from the date of allotment - 1.00%. If the units are redeemed/switched out after 180 days from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme4.8614.079.70
    Category4.5913.379.8564.94
    Sensex0.7910.469.4913.45
    Nifty1.1810.819.4214.28
    NAV Chart
    Other Options
    Options NAV
    Growth19.7228 (05/06/2025)
    IDCW19.7226 (05/06/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/20251317.42
    31/03/20251261.10
    28/02/20251198.23
    31/01/20251320.48
    31/12/20241426.69
    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

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.