Mutual Fund

Fund Card

JM Small Cap Fund-Reg(G)

very highequitysmall cap fund

9.59 -0.02(-0.19%) NAV as on 11 Feb 2026

2.55 % 1 M

5.6 % 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 :

2.33

As on 31 Jan, 2026

Age :

1 yrs 7 m

Since 18 06 ,2024

Exit Load :

AUM :

627.64 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

5.51

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Asit Bhandarkar,Satish Ramanathan,Deepak Gupta.

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.82 %

Equity 98.18 %

TOP HOLDINGS

Godfrey Phillips India Ltd.4.61 %

CreditAccess Grameen Ltd.4.12 %

Garware Hi-Tech Films Ltd.4.06 %

Acutaas Chemicals Ltd.3.26 %

Amber Enterprises India Ltd.2.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	8.59
Bank - Private	7.47
Finance - NBFC	6.84
Plastic Products	6.30
Cigarettes/Tobacco	4.61

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	8.96	9.59
Net Assets(Rs Crores) (as on 11-Feb-2026)	594.06	627.64
Scheme Returns(%)(Absolute)	-10.37	6.88
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	30/30	26/34

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 HighEquity9.59-0.02(-0.19%)NAV As on 11 Feb, 2026	18-Jun-2024Inception Date	627.64AUM In Cr.	5.60%1Y	NA%3Y	NA%5Y	-2.51%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.340.15(0.36%)NAV As on 11 Feb, 2026	30-Oct-2018Inception Date	9,008.55AUM In Cr.	14.99%1Y	25.00%3Y	22.56%5Y	21.89%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.780.01(0.04%)NAV As on 11 Feb, 2026	17-Feb-2020Inception Date	2,672.67AUM In Cr.	11.40%1Y	24.86%3Y	17.42%5Y	18.60%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.99-0.02(-0.10%)NAV As on 11 Feb, 2026	12-Dec-2022Inception Date	3,994.87AUM In Cr.	12.26%1Y	23.75%3Y	NA%5Y	22.43%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity165.66-0.15(-0.09%)NAV As on 11 Feb, 2026	16-Sep-2010Inception Date	65,812.16AUM In Cr.	9.94%1Y	21.41%3Y	24.24%5Y	19.97%Since Inception