JM Small Cap Fund - IDCW - Regular Plan

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  • 2.67 %Nav, as on 24-03-2026

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  • Net Change on 24-03-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option Sep 16, 2010 -3.22 17.37 19.95 1.40 67,641.50
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 -1.30 14.33 17.70 1.55 37,423.94
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 -6.77 10.56 12.97 1.57 34,931.73
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -4.90 16.96 21.36 1.64 27,653.65
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 -3.75 14.71 16.42 1.61 26,007.72

Fund Holdings as on 28-February-2026

  • Garware Hi-Tech Films Ltd

  • Godfrey Phillips India Limited

  • Amber Enterprises India Limited

  • Creditaccess Grameen Limited

  • Acutaas Chemicals Limited

  • Jana Small Finance Bank Ltd

  • Restaurant Brands Asia Limited

  • Shaily Engineering Plastics Limited

  • TD Power Systems Limited

  • Navin Fluorine International Limited

  • Multi Commodity Exchange of India Ltd.

  • One Source Specialty Pharma Ltd

  • The Jammu & Kashmir Bank Limited

  • Thangamayil Jewellery Limited

  • Krishna Institute of Medical Science Ltd

  • City Union Bank Limited

  • Northern Arc Capital Ltd

  • AVALON TECHNOLOGIES LIMITED

  • Yatra Online Ltd.

  • PG Electroplast Limited

  • Carraro India Ltd

  • Lumax Auto Technologies Limited

  • ICRA LIMITED

  • GARDEN REACH SHIPBUILDERS & ENGINEER LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • ZUARI INDUSTRIES LIMITED

  • Tinna Rubber and Infrastructure Limited

  • TITAGARH RAIL SYSTEMS LIMITED

  • INDO COUNT INDUSTRIES LIMITED

  • Ventive Hospitality Limited

  • Motilal Oswal Financial Services

  • Kalpataru Projects International Limited

  • Neuland Laboratories Ltd

  • Suraksha Diagnostic Limited

  • EQUITAS SMALL FINANCE BANK LIMITED

  • SAGILITY INDIA LIMITED

  • The Ramco Cements Limited

  • ZF Comm. Vehicle Control Systems Ind Ltd

  • Camlin Fine Sciences Limited

  • SYRMA SGS TECHNOLOGY LIMITED

  • Marksans Pharma Limited

  • VENUS PIPES & TUBES LTD

  • Shyam Metalics and Energy Ltd.

  • Hi-Tech Pipes Limited

  • RAILTEL CORPORATION OF INDIA LIMITED

  • Metropolis Healthcare Limited

  • Patel Engineering Limited

  • Bharat Bijlee Ltd.

  • PNB Housing Finance Limited

  • CarTrade Tech Limited

  • CEAT Limited

  • Newgen Software Technologies Limited

  • Ather Energy Limited

  • Jyoti Cnc Automation Ltd

  • JSW Cement Limited

  • The Shipping Corp of India Ltd

  • WeWork India Management Limited

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • Central Depository Services (India) Ltd.

  • OPTIEMUS INFRACOM LIMITED

  • Greenpanel Industries Limited

  • GE Power India Limited

  • M&B Engineering Limited

  • Fusion Finance Limited

  • CCIL

  • Strides Pharma Science Ltd

  • Schloss Bangalore Limited

  • Net Receivable/Payable

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  • Pharmaceuticals & Drugs

  • Plastic Products

  • Bank - Private

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Air Conditioners

  • Finance - Stock Broking

  • Chemicals

  • Electric Equipment

  • Steel & Iron Products

  • Electronics - Components

  • Engineering - Construction

  • Restaurants

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Ratings

  • Ship Building

  • BPO/ITeS

  • Sugar

  • Rubber Products

  • Railways Wagons

  • Engineering - Industrial Equipments

  • Textile

  • Business Support

  • Telecommunication - Service Provider

  • Finance - Housing

  • Automobiles - Dealers & Distributors

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • IT - Software

  • Shipping

  • Miscellaneous

  • Depository Services

  • 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 ₹645.98 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 ₹0.22(2.67%)yesterday to ₹8.4195.

Among its top 3 holdings the fund has exposure to Garware Hi-Tech Films Ltd, 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