CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—Growth

JM Housing, Infrastructure & Financial Services (HI FI) Fund - Growth Plan

Infrastructure Equity - Sectoral Fund - Infrastructure Benchmark: NIFTY 50
NAV · 01 Apr 2011₹5.09+0.65%
AUM₹8 Cr
Expense Ratio2.50%
CAGR—
Exit LoadNil
Min SIP₹500
Launched2006

Investment Objective

To generate medium to long term capital growth from a portfolio that is substantially constituted of equity & equity related securities of companies which could benefit from the structural changes brought about by the continuing liberalization in economic policies and investments by the Government in the housing, infrastructure and financial services sectors.

Fund Mandate

Debt0%–30%
Equity70%–100%
MMI0%–30%
Others0%–30%
Asset Allocation
Domestic Equity93.7%
Cash & Equivalents4.5%
Other1.8%
Fund Managers
SK
Sanjay Kumar Chhabaria
Fund Manager
Key Information
2.50%
₹500
₹5,000
Nil
Nil
Inception07 Apr 2006
AMC—
Top Holdings
1Reliance Industries7.88%
2HDFC Bank6.42%
3ICICI Bank6.22%
4Larsen & Toubro5.45%
5Action Construction Equipment 5.00%
6Tata Motors4.93%
7Tata Iron & Steel4.93%
8CBLO & Others*4.51%
9Reliance Infrastructure 4.14%
10Supreme Infrastructure India 3.85%
Sector Allocation
Other86.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.65%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
Nil
Nil
₹500
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme