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—Regular · Growth

JM Small & Mid-cap Fund - Regular Plan - Growth

Mid Cap FundEquity - Mid Cap FundBenchmark: Nifty Midcap 100
NAV · 01 Apr 2011₹4.87+0.42%
AUM₹43 Cr
Expense Ratio2.50%
CAGR—
Exit Load—
Min SIP₹500
Launched2007

Investment Objective

The investment objective of the Scheme is to provide capital appreciation by primarily investing in small cap and mid-cap stocks. Small cap stock is defined as any company which has a market capitalization less than 10% of the market capitalization of the last stock in S&P CNX NIFTY. Mid-cap stock is defi ned as any company which has a market capitalization less than the market capitalization of the last stock in S&P CNX NIFTY but greater than 10% of the market capitalization of the last stock in S&P CNX NIFTY.

Fund Mandate

Debt0%–35%
Equity65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Domestic Equity84.9%
Cash & Equivalents9.8%
Other5.3%
Fund Managers
SK
Sanjay Kumar Chhabaria
Fund Manager
Key Information
2.50%
₹500
₹5,000
—
Nil
Inception30 Apr 2007
AMC—
Top Holdings
1CBLO & Others*9.85%
2Reliance Industries6.20%
3Tata Motors5.36%
4Equity less than 2% of corpus5.25%
5Larsen & Toubro5.12%
6Infosys Technologies5.06%
7Action Construction Equipment 4.84%
8Eicher Motors4.53%
9Cairn India 4.51%
10Tata Consultancy Service4.12%
Sector Allocation
Other83.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.42%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.50%
—
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