CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

JM Small Cap Fund-Reg(G)

very highequitysmall cap fund
11.70 0.05(0.45%) NAV as on 28 Aug 2026
4.08 % 1 M
21.17 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.49

As on 31 Jul, 2026
age-icon Age :

2 yrs 2 m

Since 18 06 ,2024
exit_load Exit Load :

1%

aum AUM :

868.32 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.71

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Asit Bhandarkar,Satish Ramanathan,Deepak Gupta.

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 2.39 %
Equity 97.61 %

TOP HOLDINGS

Garware Hi-Tech Films Ltd.5.39 %
Acutaas Chemicals Ltd.3.27 %
Navin Fluorine International L...3.05 %
Fusion Finance Ltd.2.96 %
Jana Small Finance Bank Ltd.2.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC9.28
Plastic Products8.04
Pharmaceuticals & Drugs7.96
Bank - Private7.03
Auto Ancillary6.17
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.968.22
Net Assets(Rs Crores) (as on 31-Mar-2026) 594.06 560.03
Scheme Returns(%)(Absolute)-10.37-8.38
B'mark Returns(%)(Absolute)NANA
Category Rank30/3032/36

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 HighEquity11.700.05(0.45%)NAV As on 28 Aug, 202618-Jun-2024Inception Date868.32AUM In Cr.21.17%1YNA%3YNA%5Y7.40%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity34.520.05(0.16%)NAV As on 28 Aug, 202617-Feb-2020Inception Date3,454.00AUM In Cr.24.56%1Y25.06%3Y18.69%5Y20.89%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.830.01(0.02%)NAV As on 28 Aug, 202630-Oct-2018Inception Date14,474.79AUM In Cr.19.68%1Y23.17%3Y19.86%5Y22.44%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity58.360.28(0.48%)NAV As on 28 Aug, 202619-Dec-2018Inception Date2,819.49AUM In Cr.29.83%1Y21.90%3Y19.88%5Y25.76%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.910.12(0.51%)NAV As on 28 Aug, 202612-Dec-2022Inception Date5,086.57AUM In Cr.22.08%1Y20.70%3YNA%5Y25.02%Since Inception