JM Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.29 %Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

  • 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.)
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 4.06 28.12 41.56 1.44 58,028.59
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 3.60 19.51 31.87 1.58 31,790.25
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 6.48 26.24 37.83 1.61 30,880.43
Quant Small Cap Fund -Growth Oct 16, 1996 0.87 27.96 50.20 1.60 26,221.53
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 10.79 21.97 32.78 1.61 23,317.93

Fund Holdings as on 30-April-2025

  • Godfrey Phillips India Limited

  • Navin Fluorine International Limited

  • Jana Small Finance Bank Ltd

  • Sundaram Finance Limited

  • Restaurant Brands Asia Limited

  • Garware Hi-Tech Films Ltd

  • Computer Age Management Services Limited

  • Amber Enterprises India Limited

  • Creditaccess Grameen Limited

  • POWER MECH PROJECTS LIMITED

  • Neuland Laboratories Ltd

  • AMI ORGANICS LIMITED

  • CCIL

  • One Source Specialty Pharma Ltd

  • AVALON TECHNOLOGIES LIMITED

  • MOTILAL OSWAL FINANCIAL SERVICES

  • PG Electroplast Limited

  • EQUITAS SMALL FINANCE BANK LIMITED

  • BLUE STAR LTD

  • Camlin Fine Sciences Limited

  • KALPATARU POWER TRANSMISSION LTD

  • ICRA LIMITED

  • FIRSTSOURCE SOLUTIONS LTD

  • Engineers India Ltd.

  • Bayer Cropscience Limited

  • Thangamayil Jewellery Limited

  • Newgen Software Technologies Limited

  • Patel Engineering Limited

  • Allied Blenders and Distillers Limited

  • GLOBAL HEALTH LIMITED

  • RATEGAIN TRAVEL TECHNOLOGIES LIMITED

  • Ventive Hospitality Limited

  • Aadhar Housing Finance Limited

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • ZUARI INDUSTRIES LIMITED

  • Birlasoft Ltd

  • KIRLOSKAR BROTHERS LIMITED

  • Dhanuka Agritech Limited

  • Strides Pharma Science Ltd

  • Suraksha Diagnostic Limited

  • Deepak Fertilizers and Petro. Corp. Ltd

  • Akums Drugs and Pharmaceuticals Limited

  • INDO COUNT INDUSTRIES LIMITED

  • Mrs Bectors Food Specialities Ltd

  • Century Plyboards (India) Limited

  • Shyam Metalics and Energy Ltd.

  • Bharat Bijlee Ltd.

  • Carraro India Ltd

  • SARDA ENERGY & MINERALS LTD

  • Time Technoplast Limited

  • OPTIEMUS INFRACOM LIMITED

  • Hi-Tech Pipes Limited

  • Orchid Pharma Limited

  • BLS International Services Limited

  • Net Receivable/Payable

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  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Chemicals

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Bank - Private

  • Air Conditioners

  • IT - Software

  • Plastic Products

  • Restaurants

  • Pesticides & Agrochemicals

  • Depository Services

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Miscellaneous

  • Electronics - Components

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Ratings

  • BPO/ITeS

  • Engineering

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Sugar

  • Compressors / Pumps

  • Textile

  • Consumer Food

  • Wood & Wood Products

  • Electric Equipment

  • Auto Ancillary

  • Trading

  • Professional Services

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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 ₹631.10 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(0.29%)yesterday to ₹9.6776.

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