JM Small Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -4.88 23.94 33.75 1.40 65,922
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -5.01 15.40 25.50 1.57 35,562.96
Quant Small Cap Fund -Growth Oct 16, 1996 -8.87 24.89 35.22 1.59 29,462.70
Kotak-Small Cap Fund - Growth Feb 24, 2005 Unrated -5.72 16.09 28.69 1.64 17,902.58
HSBC Small Cap Fund - Regular Growth May 12, 2014 -6.28 20.02 31.15 1.67 16,535.82

Fund Holdings as on 31-July-2025

  • Godfrey Phillips India Limited

  • Garware Hi-Tech Films Ltd

  • Amber Enterprises India Limited

  • MOTILAL OSWAL FINANCIAL SERVICES

  • Creditaccess Grameen Limited

  • Navin Fluorine International Limited

  • Jana Small Finance Bank Ltd

  • Computer Age Management Services Limited

  • Restaurant Brands Asia Limited

  • One Source Specialty Pharma Ltd

  • POWER MECH PROJECTS LIMITED

  • Camlin Fine Sciences Limited

  • Multi Commodity Exchange of India Ltd.

  • Allied Blenders and Distillers Limited

  • ICRA LIMITED

  • Engineers India Ltd.

  • Acutaas Chemicals Limited

  • Dhanuka Agritech Limited

  • FIRSTSOURCE SOLUTIONS LTD

  • TD Power Systems Ltd

  • Oracle Financial Services Software

  • TITAGARH RAIL SYSTEMS LIMITED

  • VENUS PIPES & TUBES LTD

  • Tinna Rubber and Infrastructure Limited

  • PG Electroplast Limited

  • Krishna Institute of Medical Science Ltd

  • Neuland Laboratories Ltd

  • AVALON TECHNOLOGIES LIMITED

  • Kalpataru Projects International Limited

  • Shaily Engineering Plastics Limited

  • Strides Pharma Science Ltd

  • RAILTEL CORPORATION OF INDIA LIMITED

  • Ventive Hospitality Limited

  • ZUARI INDUSTRIES LIMITED

  • Newgen Software Technologies Limited

  • Suraksha Diagnostic Limited

  • Deepak Fertilizers and Petro. Corp. Ltd

  • Bayer Cropscience Limited

  • Carraro India Ltd

  • Thangamayil Jewellery Limited

  • Shyam Metalics and Energy Ltd.

  • KIRLOSKAR BROTHERS LIMITED

  • Northern Arc Capital Ltd

  • Patel Engineering Limited

  • PNB Housing Finance Limited

  • Hi-Tech Pipes Limited

  • EQUITAS SMALL FINANCE BANK LIMITED

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • SUBROS LIMITED

  • Jyoti Cnc Automation Ltd

  • INDO COUNT INDUSTRIES LIMITED

  • OPTIEMUS INFRACOM LIMITED

  • Bharat Bijlee Ltd.

  • M&B Engineering Limited#

  • The Ramco Cements Limited

  • City Union Bank Limited

  • ZF Comm. Vehicle Control Systems Ind Ltd

  • Zensar Technologies Limited

  • CCIL

  • Net Receivable/Payable

  • Schloss Bangalore Limited

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  • Chemicals

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Plastic Products

  • Engineering - Construction

  • Finance - NBFC

  • Bank - Private

  • Steel & Iron Products

  • IT - Software

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Depository Services

  • Hospital & Healthcare Services

  • Restaurants

  • Electric Equipment

  • Breweries & Distilleries

  • Auto Ancillary

  • Ratings

  • Engineering

  • BPO/ITeS

  • Railways Wagons

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Sugar

  • Diamond & Jewellery

  • Compressors / Pumps

  • Finance - Housing

  • Textile

  • Trading

  • Cement & Construction Materials

  • Miscellaneous

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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 ₹731.30 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 ₹0.02(0.21%)yesterday to ₹9.5793.

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