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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 7/4/2025 Fund Manager Mr. Asit Bhandarkar
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. 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
    Scheme1.58-2.1400
    Category1.52-0.712.7757.13
    Sensex-0.24-0.939.8511.3
    Nifty0.06-0.2611.9813.06
    NAV Chart
    Other Options
    Options NAV
    Growth10.4280 (12/02/2026)
    IDCW10.4280 (12/02/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/12/2025404.46
    30/11/2025394.58
    31/10/2025372.87
    30/09/2025336.85
    31/08/2025313.45
    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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