JM Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.29%)Nav, as on 23-07-2025

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  • Net Change on 23-07-2025

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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 0.75 27.34 37.04 1.40 66,601.80
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 6.16 26.19 33.97 1.57 35,780.59
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -0.22 20.06 28.33 1.57 35,696.19
Quant Small Cap Fund -Growth Oct 16, 1996 -3.48 28.43 41.81 1.58 29,629.09
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 8.53 22.80 30.32 1.59 26,379.20

Fund Holdings as on 30-June-2025

  • Godfrey Phillips India Limited

  • Garware Hi-Tech Films Ltd

  • Computer Age Management Services Limited

  • Camlin Fine Sciences Limited

  • Multi Commodity Exchange of India Ltd.

  • Jana Small Finance Bank Ltd

  • Engineers India Ltd.

  • Amber Enterprises India Limited

  • MOTILAL OSWAL FINANCIAL SERVICES

  • Creditaccess Grameen Limited

  • POWER MECH PROJECTS LIMITED

  • One Source Specialty Pharma Ltd

  • Restaurant Brands Asia Limited

  • Navin Fluorine International Limited

  • ICRA LIMITED

  • Allied Blenders and Distillers Limited

  • Net Receivable/Payable

  • FIRSTSOURCE SOLUTIONS LTD

  • Oracle Financial Services Software

  • TITAGARH RAIL SYSTEMS LIMITED

  • Dhanuka Agritech Limited

  • Acutaas Chemicals Limited

  • TD Power Systems Ltd

  • Newgen Software Technologies Limited

  • AVALON TECHNOLOGIES LIMITED

  • KALPATARU POWER TRANSMISSION LTD

  • RAILTEL CORPORATION OF INDIA LIMITED

  • PG Electroplast Limited

  • VENUS PIPES & TUBES LTD

  • Strides Pharma Science Ltd

  • Patel Engineering Limited

  • Birlasoft Ltd

  • Suraksha Diagnostic Limited

  • Neuland Laboratories Ltd

  • Deepak Fertilizers and Petro. Corp. Ltd

  • KIRLOSKAR BROTHERS LIMITED

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • ZUARI INDUSTRIES LIMITED

  • Ventive Hospitality Limited

  • Bayer Cropscience Limited

  • Shaily Engineering Plastics Limited

  • Sundaram Finance Limited

  • PNB Housing Finance Limited

  • Hi-Tech Pipes Limited

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Thangamayil Jewellery Limited

  • Carraro India Ltd

  • Northern Arc Capital Ltd

  • Jyoti Cnc Automation Ltd

  • SUBROS LIMITED

  • INDO COUNT INDUSTRIES LIMITED

  • Shyam Metalics and Energy Ltd.

  • OPTIEMUS INFRACOM LIMITED

  • Bharat Bijlee Ltd.

  • City Union Bank Limited

  • ZF Comm. Vehicle Control Systems Ind Ltd

  • SARDA ENERGY & MINERALS LTD

  • Century Plyboards (India) Limited

  • CCIL

  • Schloss Bangalore Limited

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  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Finance - NBFC

  • Plastic Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • IT - Software

  • Bank - Private

  • Steel & Iron Products

  • Depository Services

  • Engineering

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Restaurants

  • Electric Equipment

  • Ratings

  • Auto Ancillary

  • Miscellaneous

  • Breweries & Distilleries

  • BPO/ITeS

  • Railways Wagons

  • Electronics - Components

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Compressors / Pumps

  • Sugar

  • Finance - Housing

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Textile

  • Trading

  • Wood & Wood Products

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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 ₹763.09 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 ₹-0.03(-0.29%)yesterday to ₹10.2328.

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