JM Small Cap Fund - Growth - Regular Plan

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  • (-0.05%)Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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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 -6.14 21.91 32.92 1.40 64,821.04
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -6.59 13.78 24.63 1.57 35,244.91
Quant Small Cap Fund -Growth Oct 16, 1996 -9.69 23.10 34.63 1.59 28,758.03
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 -0.84 17.91 27.11 1.60 25,568.92
Kotak-Small Cap Fund - Growth Feb 24, 2005 Unrated -7.85 15.23 27.79 1.64 17,508.37

Fund Holdings as on 31-August-2025

  • Godfrey Phillips India Limited

  • Creditaccess Grameen Limited

  • Garware Hi-Tech Films Ltd

  • Amber Enterprises India Limited

  • Jana Small Finance Bank Ltd

  • MOTILAL OSWAL FINANCIAL SERVICES

  • Restaurant Brands Asia Limited

  • One Source Specialty Pharma Ltd

  • Allied Blenders and Distillers Limited

  • Multi Commodity Exchange of India Ltd.

  • POWER MECH PROJECTS LIMITED

  • ICRA LIMITED

  • Acutaas Chemicals Limited

  • Shaily Engineering Plastics Limited

  • CCIL

  • FIRSTSOURCE SOLUTIONS LTD

  • TD Power Systems Ltd

  • Oracle Financial Services Software

  • Krishna Institute of Medical Science Ltd

  • Kalpataru Projects International Limited

  • Camlin Fine Sciences Limited

  • Net Receivable/Payable

  • Neuland Laboratories Ltd

  • Engineers India Ltd.

  • Tinna Rubber and Infrastructure Limited

  • AVALON TECHNOLOGIES LIMITED

  • VENUS PIPES & TUBES LTD

  • TITAGARH RAIL SYSTEMS LIMITED

  • Northern Arc Capital Ltd

  • Strides Pharma Science Ltd

  • Newgen Software Technologies Limited

  • ZUARI INDUSTRIES LIMITED

  • Thangamayil Jewellery Limited

  • Computer Age Management Services Limited

  • Ventive Hospitality Limited

  • Suraksha Diagnostic Limited

  • RAILTEL CORPORATION OF INDIA LIMITED

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • Dhanuka Agritech Limited

  • PG Electroplast Limited

  • Patel Engineering Limited

  • Zensar Technologies Limited

  • Shyam Metalics and Energy Ltd.

  • SUBROS LIMITED

  • City Union Bank Limited

  • Carraro India Ltd

  • Hi-Tech Pipes Limited

  • Metropolis Healthcare Limited

  • Jyoti Cnc Automation Ltd

  • KIRLOSKAR BROTHERS LIMITED

  • Bharat Bijlee Ltd.

  • M&B Engineering Limited

  • OPTIEMUS INFRACOM LIMITED

  • Deepak Fertilizers and Petro. Corp. Ltd

  • PNB Housing Finance Limited

  • INDO COUNT INDUSTRIES LIMITED

  • Bayer Cropscience Limited

  • EQUITAS SMALL FINANCE BANK LIMITED

  • ZF Comm. Vehicle Control Systems Ind Ltd

  • The Ramco Cements Limited

  • Navin Fluorine International Limited

  • SYRMA SGS TECHNOLOGY LIMITED

  • Schloss Bangalore Limited

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  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Plastic Products

  • Finance - Stock Broking

  • Engineering - Construction

  • Bank - Private

  • Chemicals

  • IT - Software

  • Hospital & Healthcare Services

  • Miscellaneous

  • Steel & Iron Products

  • Air Conditioners

  • Restaurants

  • Electric Equipment

  • Auto Ancillary

  • Breweries & Distilleries

  • Ratings

  • BPO/ITeS

  • Electronics - Components

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Engineering

  • Railways Wagons

  • Hotel, Resort & Restaurants

  • Sugar

  • Diamond & Jewellery

  • Depository Services

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Compressors / Pumps

  • Trading

  • Finance - Housing

  • Textile

  • Cement & Construction Materials

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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 ₹715.50 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 ₹-0.01(-0.05%)yesterday to ₹10.0182.

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