JM Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.04%)Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

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  • Assets (Cr.)

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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 -8.02 19.90 28.12 1.39 68,969.15
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -3.32 19.56 25.82 1.54 38,412.10
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -7.46 12.72 19.54 1.56 36,945.09
Quant Small Cap Fund -Growth Oct 16, 1996 -7.89 20.33 30.01 1.58 30,504.39
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 -3.65 16.89 22.38 1.59 27,065.84

Fund Holdings as on 30-November-2025

  • Godfrey Phillips India Limited

  • Garware Hi-Tech Films Ltd

  • Creditaccess Grameen Limited

  • Amber Enterprises India Limited

  • Motilal Oswal Financial Services

  • Acutaas Chemicals Limited

  • Jana Small Finance Bank Ltd

  • Multi Commodity Exchange of India Ltd.

  • Shaily Engineering Plastics Limited

  • TD Power Systems Limited

  • FIRSTSOURCE SOLUTIONS LTD

  • One Source Specialty Pharma Ltd

  • Restaurant Brands Asia Limited

  • Neuland Laboratories Ltd

  • Allied Blenders and Distillers Limited

  • Krishna Institute of Medical Science Ltd

  • CCIL

  • ICRA LIMITED

  • Northern Arc Capital Ltd

  • AVALON TECHNOLOGIES LIMITED

  • PNB Housing Finance Limited

  • VENUS PIPES & TUBES LTD

  • Tinna Rubber and Infrastructure Limited

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • Kalpataru Projects International Limited

  • Navin Fluorine International Limited

  • TITAGARH RAIL SYSTEMS LIMITED

  • ZUARI INDUSTRIES LIMITED

  • Thangamayil Jewellery Limited

  • Net Receivable/Payable

  • Newgen Software Technologies Limited

  • The Jammu & Kashmir Bank Limited

  • Yatra Online Ltd.

  • City Union Bank Limited

  • Carraro India Ltd

  • RAILTEL CORPORATION OF INDIA LIMITED

  • Bharat Bijlee Ltd.

  • PG Electroplast Limited

  • Suraksha Diagnostic Limited

  • Camlin Fine Sciences Limited

  • Strides Pharma Science Ltd

  • Ventive Hospitality Limited

  • CarTrade Tech Limited

  • INDO COUNT INDUSTRIES LIMITED

  • SYRMA SGS TECHNOLOGY LIMITED

  • Zensar Technologies Limited

  • Hi-Tech Pipes Limited

  • POWER MECH PROJECTS LIMITED

  • The Ramco Cements Limited

  • Lumax Auto Technologies Limited

  • Patel Engineering Limited

  • Jyoti Cnc Automation Ltd

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Metropolis Healthcare Limited

  • Shyam Metalics and Energy Ltd.

  • SAGILITY INDIA LIMITED

  • SUBROS LIMITED

  • OPTIEMUS INFRACOM LIMITED

  • ZF Comm. Vehicle Control Systems Ind Ltd

  • M&B Engineering Limited

  • Oracle Financial Services Software

  • Computer Age Management Services Limited

  • WeWork India Management Limited

  • Marksans Pharma Limited

  • KIRLOSKAR BROTHERS LIMITED

  • Schloss Bangalore Limited

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  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Plastic Products

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Bank - Private

  • IT - Software

  • Electric Equipment

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Air Conditioners

  • Steel & Iron Products

  • 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 ₹745.35 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 down ₹-0.1(-1.04%)yesterday to ₹9.8172.

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