JM Small Cap Fund - Growth - Direct Plan

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  • 1.43 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -2.38 23.86 33.90 0.64 66,136.11
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 3.84 24.17 31.89 0.68 36,827.67
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -2.39 16.10 25.52 0.74 35,584.85
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -2.57 25.36 35.42 0.71 29,287.52
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 3.74 20.76 27.82 0.57 25,975.38

Fund Holdings as on 30-September-2025

  • Godfrey Phillips India Limited

  • Creditaccess Grameen Limited

  • Amber Enterprises India Limited

  • Garware Hi-Tech Films Ltd

  • Motilal Oswal Financial Services

  • Jana Small Finance Bank Ltd

  • Multi Commodity Exchange of India Ltd.

  • Restaurant Brands Asia Limited

  • Allied Blenders and Distillers Limited

  • One Source Specialty Pharma Ltd

  • Acutaas Chemicals Limited

  • ICRA LIMITED

  • Shaily Engineering Plastics Limited

  • TD Power Systems Ltd

  • FIRSTSOURCE SOLUTIONS LTD

  • Oracle Financial Services Software

  • Net Receivable/Payable

  • Krishna Institute of Medical Science Ltd

  • AVALON TECHNOLOGIES LIMITED

  • Tinna Rubber and Infrastructure Limited

  • Neuland Laboratories Ltd

  • Camlin Fine Sciences Limited

  • VENUS PIPES & TUBES LTD

  • Kalpataru Projects International Limited

  • Northern Arc Capital Ltd

  • POWER MECH PROJECTS LIMITED

  • TITAGARH RAIL SYSTEMS LIMITED

  • PNB Housing Finance Limited

  • ZUARI INDUSTRIES LIMITED

  • Newgen Software Technologies Limited

  • RAILTEL CORPORATION OF INDIA LIMITED

  • Engineers India Ltd.

  • Computer Age Management Services Limited

  • Suraksha Diagnostic Limited

  • Hi-Tech Pipes Limited

  • Bharat Bijlee Ltd.

  • SUBROS LIMITED

  • Strides Pharma Science Ltd

  • Thangamayil Jewellery Limited

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • Ventive Hospitality Limited

  • Dhanuka Agritech Limited

  • Zensar Technologies Limited

  • SYRMA SGS TECHNOLOGY LIMITED

  • Navin Fluorine International Limited

  • City Union Bank Limited

  • Carraro India Ltd

  • PG Electroplast Limited

  • Patel Engineering Limited

  • Shyam Metalics and Energy Ltd.

  • Metropolis Healthcare Limited

  • OPTIEMUS INFRACOM LIMITED

  • INDO COUNT INDUSTRIES LIMITED

  • The Ramco Cements Limited

  • KIRLOSKAR BROTHERS LIMITED

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Jyoti Cnc Automation Ltd

  • CarTrade Tech Limited

  • ZF Comm. Vehicle Control Systems Ind Ltd

  • M&B Engineering Limited

  • Schloss Bangalore Limited

  • CCIL

  • Deepak Fertilizers and Petro. Corp. Ltd

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  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Plastic Products

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Air Conditioners

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Electric Equipment

  • Auto Ancillary

  • Electronics - Components

  • Chemicals

  • Restaurants

  • Breweries & Distilleries

  • Ratings

  • BPO/ITeS

  • Miscellaneous

  • Rubber Products

  • Railways Wagons

  • Finance - Housing

  • Sugar

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Engineering

  • Depository Services

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Trading

  • Textile

  • Cement & Construction Materials

  • Compressors / Pumps

  • Automobiles - Dealers & Distributors

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Fund Manager

  • Cash

  • Equity

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About JM Small Cap Fund

Scheme Analysis

JM Small Cap Fund is a Equity - Small cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 18-Jun-2024 and currently has an AUM of ₹728.76 crore. JM Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of JM Small Cap Fund ended up ₹0.15(1.43%)yesterday to ₹10.6894.

Among its top 3 holdings the fund has exposure to Godfrey Phillips India Limited, and

The JM Small Cap Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704