Mutual Fund

Fund Card

JM Small Cap Fund-Reg(G)

very highequitysmall cap fund

10.25 0.10(1.02%) NAV as on 14 Jul 2025

2.51 % 1 M

0.16 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.26

As on 30 Jun, 2025

Age :

1 yrs 0 m

Since 18 06 ,2024

Exit Load :

AUM :

763.09 Crs

Lock-in :

1% on or before 180D, Nil after 180D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Asit Bhandarkar,Satish Ramanathan,Deepak Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 2.20 %

Equity 97.80 %

TOP HOLDINGS

Godfrey Phillips India Ltd.5.57 %

Garware Hi-Tech Films Ltd.4.54 %

Computer Age Management Servic...3.38 %

Camlin Fine Sciences Ltd.3.29 %

Multi Commodity Exchange Of In...3.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals	6.96
Pharmaceuticals & Drugs	6.90
Finance - Stock Broking	6.23
Finance - NBFC	5.95
Plastic Products	5.62

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	8.96
Net Assets(Rs Crores) (as on 31-Mar-2025)	594.06
Scheme Returns(%)(Absolute)	-10.37
B'mark Returns(%)(Absolute)	NA
Category Rank	30/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Small Cap Fund-Reg(G)Very HighEquity10.250.10(1.02%)NAV As on 14 Jul, 2025	18-Jun-2024Inception Date	763.09AUM In Cr.	0.16%1Y	NA%3Y	NA%5Y	2.31%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity29.030.23(0.79%)NAV As on 14 Jul, 2025	17-Feb-2020Inception Date	2,640.78AUM In Cr.	2.51%1Y	31.86%3Y	28.19%5Y	21.78%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.27-0.27(-0.63%)NAV As on 14 Jul, 2025	30-Oct-2018Inception Date	7,424.64AUM In Cr.	8.38%1Y	29.88%3Y	33.06%5Y	24.00%Since Inception
Quant Small Cap Fund(G)Very HighEquity261.39-1.01(-0.39%)NAV As on 14 Jul, 2025	16-Oct-1996Inception Date	29,629.09AUM In Cr.	-4.93%1Y	29.82%3Y	43.60%5Y	12.47%Since Inception
Franklin India Small Cap Fund(G)Very HighEquity176.230.62(0.36%)NAV As on 14 Jul, 2025	13-Jan-2006Inception Date	13,995.27AUM In Cr.	-3.40%1Y	28.73%3Y	34.50%5Y	15.84%Since Inception