JM Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.3 %Nav, as on 07-01-2026

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  • Net Change on 07-01-2026

  • 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.)
UTI Small Cap Fund - Regular Plan - Growth Option Dec 22, 2020 Unrated -3.89 17.97 20.02 1.85 4,736.67
LIC MF Small Cap Fund-Regular Plan-Growth Jun 21, 2017 -12.20 17.77 21.61 2.38 619.16

Fund Holdings as on 31-December-2025

  • Godfrey Phillips India Limited

  • Creditaccess Grameen Limited

  • Garware Hi-Tech Films Ltd

  • Amber Enterprises India Limited

  • Multi Commodity Exchange of India Ltd.

  • Acutaas Chemicals Limited

  • Jana Small Finance Bank Ltd

  • One Source Specialty Pharma Ltd

  • Motilal Oswal Financial Services

  • Shaily Engineering Plastics Limited

  • Navin Fluorine International Limited

  • Restaurant Brands Asia Limited

  • FIRSTSOURCE SOLUTIONS LTD

  • TD Power Systems Limited

  • Yatra Online Ltd.

  • ICRA LIMITED

  • TITAGARH RAIL SYSTEMS LIMITED

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • Northern Arc Capital Ltd

  • ZUARI INDUSTRIES LIMITED

  • The Jammu & Kashmir Bank Limited

  • City Union Bank Limited

  • Neuland Laboratories Ltd

  • Tinna Rubber and Infrastructure Limited

  • Thangamayil Jewellery Limited

  • AVALON TECHNOLOGIES LIMITED

  • GARDEN REACH SHIPBUILDERS & ENGINEER LTD

  • Kalpataru Projects International Limited

  • RAILTEL CORPORATION OF INDIA LIMITED

  • SAGILITY INDIA LIMITED

  • Allied Blenders and Distillers Limited

  • Ventive Hospitality Limited

  • VENUS PIPES & TUBES LTD

  • Krishna Institute of Medical Science Ltd

  • Newgen Software Technologies Limited

  • Carraro India Ltd

  • Lumax Auto Technologies Limited

  • PG Electroplast Limited

  • CarTrade Tech Limited

  • Bharat Bijlee Ltd.

  • Suraksha Diagnostic Limited

  • Camlin Fine Sciences Limited

  • PNB Housing Finance Limited

  • The Ramco Cements Limited

  • Strides Pharma Science Ltd

  • Marksans Pharma Limited

  • Zensar Technologies Limited

  • Hi-Tech Pipes Limited

  • SYRMA SGS TECHNOLOGY LIMITED

  • POWER MECH PROJECTS LIMITED

  • INDO COUNT INDUSTRIES LIMITED

  • Jyoti Cnc Automation Ltd

  • Shyam Metalics and Energy Ltd.

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Metropolis Healthcare Limited

  • Patel Engineering Limited

  • ZF Comm. Vehicle Control Systems Ind Ltd

  • OPTIEMUS INFRACOM LIMITED

  • M&B Engineering Limited

  • Ather Energy Limited

  • CCIL

  • WeWork India Management Limited

  • Chambal Fertilizers & Chemicals Limited

  • SUBROS LIMITED

  • Net Receivable/Payable

  • Schloss Bangalore Limited

  • KIRLOSKAR BROTHERS LIMITED

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  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Private

  • Plastic Products

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Auto Ancillary

  • Chemicals

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Air Conditioners

  • Engineering - Construction

  • Electric Equipment

  • Electronics - Components

  • IT - Software

  • Restaurants

  • BPO/ITeS

  • Travel Services

  • Ratings

  • Railways Wagons

  • Engineering - Industrial Equipments

  • Sugar

  • Rubber Products

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Ship Building

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Automobiles - Dealers & Distributors

  • Finance - Housing

  • Cement & Construction Materials

  • Miscellaneous

  • Textile

  • Trading

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Compressors / Pumps

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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 ₹702.76 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 ₹0.03(0.3%)yesterday to ₹9.6962.

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