JM Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.59 %Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth Plan - Growth Option Sep 16, 2010 1.70 22.58 31.19 1.39 68,969.15
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 6.44 22.18 28.79 1.54 38,412.10
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 0.14 14.31 22.46 1.56 36,945.09
Quant Small Cap Fund -Growth Oct 16, 1996 1.07 23.36 32.80 1.58 30,504.39
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 6.66 19.11 24.93 1.59 27,065.84

Fund Holdings as on 31-October-2025

  • Godfrey Phillips India Limited

  • Creditaccess Grameen Limited

  • Garware Hi-Tech Films Ltd

  • Amber Enterprises India Limited

  • Motilal Oswal Financial Services

  • Allied Blenders and Distillers Limited

  • Acutaas Chemicals Limited

  • Jana Small Finance Bank Ltd

  • TD Power Systems Ltd

  • One Source Specialty Pharma Ltd

  • Multi Commodity Exchange of India Ltd.

  • Shaily Engineering Plastics Limited

  • Restaurant Brands Asia Limited

  • ICRA LIMITED

  • AVALON TECHNOLOGIES LIMITED

  • FIRSTSOURCE SOLUTIONS LTD

  • Krishna Institute of Medical Science Ltd

  • Neuland Laboratories Ltd

  • Oracle Financial Services Software

  • Tinna Rubber and Infrastructure Limited

  • Northern Arc Capital Ltd

  • PNB Housing Finance Limited

  • Camlin Fine Sciences Limited

  • TITAGARH RAIL SYSTEMS LIMITED

  • VENUS PIPES & TUBES LTD

  • Kalpataru Projects International Limited

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • Newgen Software Technologies Limited

  • ZUARI INDUSTRIES LIMITED

  • RAILTEL CORPORATION OF INDIA LIMITED

  • Computer Age Management Services Limited

  • Thangamayil Jewellery Limited

  • Suraksha Diagnostic Limited

  • Bharat Bijlee Ltd.

  • Navin Fluorine International Limited

  • Strides Pharma Science Ltd

  • Hi-Tech Pipes Limited

  • Carraro India Ltd

  • Ventive Hospitality Limited

  • PG Electroplast Limited

  • SYRMA SGS TECHNOLOGY LIMITED

  • City Union Bank Limited

  • Zensar Technologies Limited

  • SUBROS LIMITED

  • POWER MECH PROJECTS LIMITED

  • CarTrade Tech Limited

  • Yatra Online Ltd.

  • Patel Engineering Limited

  • The Ramco Cements Limited

  • Shyam Metalics and Energy Ltd.

  • Metropolis Healthcare Limited

  • INDO COUNT INDUSTRIES LIMITED

  • M&B Engineering Limited

  • The Jammu & Kashmir Bank Limited

  • OPTIEMUS INFRACOM LIMITED

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Jyoti Cnc Automation Ltd

  • WeWork India Management Limited

  • ZF Comm. Vehicle Control Systems Ind Ltd

  • Lumax Auto Technologies Limited

  • KIRLOSKAR BROTHERS LIMITED

  • Dhanuka Agritech Limited

  • Engineers India Ltd.

  • Schloss Bangalore Limited

  • CCIL

  • Net Receivable/Payable

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  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Plastic Products

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Hospital & Healthcare Services

  • Air Conditioners

  • Steel & Iron Products

  • Engineering - Construction

  • Auto Ancillary

  • Breweries & Distilleries

  • Electronics - Components

  • Chemicals

  • Restaurants

  • Ratings

  • BPO/ITeS

  • Rubber Products

  • Finance - Housing

  • Railways Wagons

  • Engineering - Industrial Equipments

  • Sugar

  • Telecommunication - Service Provider

  • Depository Services

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Automobiles - Dealers & Distributors

  • Travel Services

  • Cement & Construction Materials

  • Textile

  • Trading

  • Miscellaneous

  • Compressors / Pumps

  • Pesticides & Agrochemicals

  • Engineering

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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 ₹759.87 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 ₹0.06(0.59%)yesterday to ₹10.3074.

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