JM Small Cap Fund - Growth - Regular Plan

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  • Net Change on 11-06-2025

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 5.50 29.24 38.82 1.41 63,006.73
Quant Small Cap Fund -Growth Oct 16, 1996 -0.26 28.51 45.96 1.58 28,205.21
Kotak-Small Cap Fund - Growth Feb 24, 2005 Unrated 4.25 20.48 33.55 1.66 17,329.27
Canara Robeco Small Cap Fund- Regular Plan - Growth option Feb 15, 2019 Unrated 5.29 20.40 34.46 1.68 12,367.88
Bandhan Small Cap Fund - Regular Plan - Growth Feb 25, 2020 20.38 34.29 36.77 1.68 11,743.70

Fund Holdings as on 31-May-2025

  • Godfrey Phillips India Limited

  • Garware Polyester Limited

  • Engineers India Ltd.

  • Jana Small Finance Bank Ltd

  • Amber Enterprises India Limited

  • MOTILAL OSWAL FINANCIAL SERVICES

  • POWER MECH PROJECTS LIMITED

  • Computer Age Management Services Limited

  • Creditaccess Grameen Limited

  • Restaurant Brands Asia Limited

  • ICRA LIMITED

  • Camlin Fine Sciences Limited

  • One Source Specialty Pharma Ltd

  • Navin Fluorine International Limited

  • AMI ORGANICS LIMITED

  • FIRSTSOURCE SOLUTIONS LTD

  • Sundaram Finance Limited

  • TD Power Systems Ltd

  • Allied Blenders and Distillers Limited

  • AVALON TECHNOLOGIES LIMITED

  • KALPATARU POWER TRANSMISSION LTD

  • TITAGARH RAIL SYSTEMS LIMITED

  • Dhanuka Agritech Limited

  • Newgen Software Technologies Limited

  • Multi Commodity Exchange of India Ltd.

  • Neuland Laboratories Ltd

  • PG Electroplast Limited

  • Bayer Cropscience Limited

  • CCIL

  • RAILTEL CORPORATION OF INDIA LIMITED

  • Oracle Financial Services Software

  • Thangamayil Jewellery Limited

  • Patel Engineering Limited

  • Birlasoft Ltd

  • Ventive Hospitality Limited

  • Suraksha Diagnostic Limited

  • Strides Pharma Science Ltd

  • VENUS PIPES & TUBES LTD

  • ZUARI INDUSTRIES LIMITED

  • EQUITAS SMALL FINANCE BANK LIMITED

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • Deepak Fertilizers and Petro. Corp. Ltd

  • Century Plyboards (India) Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Carraro India Ltd

  • INDO COUNT INDUSTRIES LIMITED

  • Hi-Tech Pipes Limited

  • KIRLOSKAR BROTHERS LIMITED

  • Shyam Metalics and Energy Ltd.

  • OPTIEMUS INFRACOM LIMITED

  • Net Receivable/Payable

  • SARDA ENERGY & MINERALS LTD

  • Bharat Bijlee Ltd.

  • RATEGAIN TRAVEL TECHNOLOGIES LIMITED

  • Shaily Engineering Plastics Limited

  • Schloss Bangalore Limited

  • GLOBAL HEALTH LIMITED

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  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - NBFC

  • Chemicals

  • Cigarettes/Tobacco

  • Plastic Products

  • IT - Software

  • Finance - Stock Broking

  • Bank - Private

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Engineering

  • Air Conditioners

  • Depository Services

  • Electric Equipment

  • Restaurants

  • Ratings

  • Miscellaneous

  • BPO/ITeS

  • Breweries & Distilleries

  • Electronics - Components

  • Railways Wagons

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Sugar

  • Wood & Wood Products

  • Auto Ancillary

  • Textile

  • Compressors / Pumps

  • Trading

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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 ₹720.48 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(-0.04%)yesterday to ₹10.1882.

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