
NAV ₹10.73 as on 17 Nov 2025
RiskVery High
Fund Size₹372.87Cr
| NAV | ₹10.73 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹372.87Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
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.
Age
0 years 4 months (Since Jul 25, 2025)
Return since Launch
7.27%
Expense ratio
0.59%
Type
OPEN
AUM (Fund Size)
₹372.87
Risk Grade
Very High
Benchmark
Nifty LargeMidcap 250 TRI
Name:
Asit Bhandarkar
Experience:
He has 17 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company Pvt. Ltd. Prior to that, for more than 2 years, he was with SBI Funds Management Pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with ]rms like Jet Age Securities and Sushil Finance Consultants for almost 2 years. He is the Fund Manager for JM Value Fund. He is also the joint Fund Manager for JM Arbitrage Fund and JM Large Cap Fund.
HDFC Bank Ltd
4.45%ICICI Bank Ltd
4.29%State Bank of India
1.56%Bharti Airtel Ltd
3.64%Your investment will be at Very High Risk
| Rank (total assets) | #29 in India |
|---|---|
| Total AUM | ₹14,901.83Cr |
| Date of Incorporation | 09 Jun 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 8.67% | 5.90% | 3.96% | - |
| Rank within category | 0 | 0 | 0 | - |

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