JM Small Cap Fund - Growth - Regular Plan

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  • (-0.19%)Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

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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.)
Quant Small Cap Fund -Growth Oct 16, 1996 6.87 19.93 25.81 1.64 27,384.03
Kotak-Small Cap Fund - Growth Feb 24, 2005 Unrated 4.05 15.31 17.18 1.66 16,367.84
HSBC Small Cap Fund - Regular Growth May 12, 2014 4.40 16.96 21.89 1.71 15,028.86
Tata Small Cap Fund-Regular Plan-Growth Nov 12, 2018 0.36 15.17 20.67 1.68 10,761.33
ICICI Prudential Smallcap Fund - Growth Oct 18, 2007 9.63 16.84 19.15 1.80 8,122.70

Fund Holdings as on 31-January-2026

  • Godfrey Phillips India Limited

  • Creditaccess Grameen Limited

  • Garware Hi-Tech Films Ltd

  • Acutaas Chemicals Limited

  • Amber Enterprises India Limited

  • Jana Small Finance Bank Ltd

  • Multi Commodity Exchange of India Ltd.

  • Restaurant Brands Asia Limited

  • TD Power Systems Limited

  • Shaily Engineering Plastics Limited

  • FIRSTSOURCE SOLUTIONS LTD

  • Navin Fluorine International Limited

  • ICRA LIMITED

  • One Source Specialty Pharma Ltd

  • GARDEN REACH SHIPBUILDERS & ENGINEER LTD

  • Northern Arc Capital Ltd

  • The Jammu & Kashmir Bank Limited

  • Yatra Online Ltd.

  • Motilal Oswal Financial Services

  • City Union Bank Limited

  • Thangamayil Jewellery Limited

  • TITAGARH RAIL SYSTEMS LIMITED

  • CCIL

  • ZUARI INDUSTRIES LIMITED

  • RAILTEL CORPORATION OF INDIA LIMITED

  • Ventive Hospitality Limited

  • Krishna Institute of Medical Science Ltd

  • SAGILITY INDIA LIMITED

  • AVALON TECHNOLOGIES LIMITED

  • PG Electroplast Limited

  • Neuland Laboratories Ltd

  • Carraro India Ltd

  • Bharat Bijlee Ltd.

  • Tinna Rubber and Infrastructure Limited

  • Kalpataru Projects International Limited

  • Suraksha Diagnostic Limited

  • CarTrade Tech Limited

  • Lumax Auto Technologies Limited

  • The Ramco Cements Limited

  • Camlin Fine Sciences Limited

  • VENUS PIPES & TUBES LTD

  • EQUITAS SMALL FINANCE BANK LIMITED

  • SYRMA SGS TECHNOLOGY LIMITED

  • Shyam Metalics and Energy Ltd.

  • Marksans Pharma Limited

  • Metropolis Healthcare Limited

  • Patel Engineering Limited

  • Newgen Software Technologies Limited

  • Strides Pharma Science Ltd

  • ZF Comm. Vehicle Control Systems Ind Ltd

  • PNB Housing Finance Limited

  • Zensar Technologies Limited

  • INDO COUNT INDUSTRIES LIMITED

  • Hi-Tech Pipes Limited

  • Jyoti Cnc Automation Ltd

  • Chambal Fertilizers & Chemicals Limited

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • Ather Energy Limited

  • WeWork India Management Limited

  • M&B Engineering Limited

  • OPTIEMUS INFRACOM LIMITED

  • SUBROS LIMITED

  • JSW Cement Limited

  • POWER MECH PROJECTS LIMITED

  • Allied Blenders and Distillers Limited

  • Schloss Bangalore Limited

  • Net Receivable/Payable

  • CEAT Limited

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Plastic Products

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Electric Equipment

  • Chemicals

  • Steel & Iron Products

  • Engineering - Construction

  • Air Conditioners

  • Electronics - Components

  • Restaurants

  • BPO/ITeS

  • Ratings

  • Ship Building

  • Travel Services

  • IT - Software

  • Miscellaneous

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Railways Wagons

  • Hotel, Resort & Restaurants

  • Sugar

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Rubber Products

  • Automobiles - Dealers & Distributors

  • Finance - Housing

  • Textile

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Trading

  • Breweries & Distilleries

  • Tyres & Allied

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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 ₹627.64 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 ₹-0.02(-0.19%)yesterday to ₹9.588.

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