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Home Mf Research Jm Small Cap Fund Regular Plan Growth
JM Financial Mutual Fund

Mutual Fund Research

JM Small Cap Fund - Regular Plan - Growth

JM Financial Mutual Fund Equity Equity Small Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,007.25 +0.73%
Two Week 2026-10-19 ₹1,000.00 ₹979.13 -2.09%
One Month 2026-10-05 ₹1,000.00 ₹959.56 -4.04%
Three Months 2026-08-05 ₹3,000.00 ₹2,837.93 -5.40%
Six Months 2026-05-07 ₹6,000.00 ₹5,872.18 -2.13%
One Year 2025-11-03 ₹12,000.00 ₹12,932.97 +7.77%
Since Inception 2024-06-18 ₹29,000.00 ₹31,382.15 +8.21%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Industrial Products 14.46%
Auto Components 9.30%
Finance 7.71%
Consumer Durables 7.32%
Pharmaceuticals & Biotechnology 6.92%
Electrical Equipment 6.80%
Banks 5.08%
Chemicals & Petrochemicals 4.92%
Industrial Manufacturing 4.55%
Leisure Services 3.83%
Textiles & Apparels 3.19%
Other 2.67%
Construction 2.36%
Commercial Services & Supplies 2.19%
Capital Markets 2.14%
Healthcare Services 2.01%
Financial Technology (Fintech) 1.98%
Automobiles 1.68%
IT - Services 1.60%
Cigarettes & Tobacco Products 1.58%
Food Products 1.58%
Retailing 1.16%
Minerals & Mining 1.03%
Agricultural Food & Other Products 0.99%
IT - Software 0.90%
Telecom - Equipment & Accessories 0.86%
Realty 0.73%
Cement & Cement Products 0.46%

Top Holdings

Company-wise portfolio exposure

Garware Hi-Tech Films Ltd 4.50%
Navin Fluorine International Limited 2.99%
Acutaas Chemicals Limited 2.91%
FIVE-STAR BUSINESS FINANCE LIMITED 2.69%
Shaily Engineering Plastics Limited 2.45%
Fusion Finance Limited 2.30%
TD Power Systems Limited 2.13%
AVALON TECHNOLOGIES LIMITED 2.07%
Jana Small Finance Bank Ltd 2.00%
Pine Labs Limited 1.98%
Thangamayil Jewellery Limited 1.97%
One Source Specialty Pharma Ltd 1.95%
FINEOTEX CHEMICAL LTD 1.93%
Gokaldas Exports Limited 1.87%
City Union Bank Limited 1.85%
BELRISE INDUSTRIES LIMITED 1.73%
Ather Energy Limited 1.68%
SYRMA SGS TECHNOLOGY LIMITED 1.61%
Godfrey Phillips India Limited 1.58%
Manorama Industries Limited 1.58%
GRAPHITE INDIA LTD 1.46%
Amber Enterprises India Limited 1.41%
Creditaccess Grameen Limited 1.38%
INDO COUNT INDUSTRIES LIMITED 1.32%
Goodluck India Limited 1.28%
Sansera Engineering Limited 1.25%
Restaurant Brands Asia Limited 1.22%
Jyoti Cnc Automation Ltd 1.21%
CarTrade Tech Limited 1.16%
Marksans Pharma Limited 1.15%
CEAT Limited 1.14%
Inox India Limited 1.11%
Lumax Auto Technologies Limited 1.11%
GRAVITA INDIA LIMITED 1.03%
SKF India Industrial Limited 1.01%
Sagility Limited 1.00%
ZUARI INDUSTRIES LIMITED 0.99%
Carraro India Ltd 0.98%
Hero Motors Limited 0.96%
Shyam Metalics and Energy Ltd. 0.96%
Yatra Online Ltd. 0.96%
TITAGARH RAIL SYSTEMS LIMITED 0.96%
VENUS PIPES & TUBES LTD 0.95%
Motilal Oswal Financial Services Limited 0.94%
Tinna Rubber and Infrastructure Limited 0.94%
Neuland Laboratories Ltd 0.91%
Newgen Software Technologies Limited 0.90%
FIRSTSOURCE SOLUTIONS LTD 0.89%
POWER MECH PROJECTS LIMITED 0.89%
Leela Palaces Hotels & Resorts Limited 0.88%
Suraksha Diagnostic Limited 0.87%
OPTIEMUS INFRACOM LIMITED 0.86%
WeWork India Management Limited 0.84%
Minda Corporation Limited 0.83%
Diamond Power Infrastructure Limited 0.78%
Raymond Limited 0.77%
Krishna Institute of Medical Science Ltd 0.77%
Northern Arc Capital Ltd 0.73%
Horizon Industrial Parks Limited 0.73%
The Jammu & Kashmir Bank Limited 0.73%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 0.65%
PSP Projects Limited 0.65%
Angel One Limited 0.62%
Bharat Bijlee Ltd. 0.61%
OnEMI Technology Solutions Limited 0.61%
EPL Limited 0.61%
BLUE STAR LTD 0.60%
BLACK BOX LIMITED 0.58%
Gaja Alternative AMC Limited 0.58%
Knack Packaging Limited 0.57%
Wheels India Limited 0.57%
GE Power India Limited 0.55%
S.J.S. Enterprises Limited 0.53%
EQUITAS SMALL FINANCE BANK LIMITED 0.51%
Varmora Granito Limited 0.49%
Patel Engineering Limited 0.48%
JSW Cement Limited 0.46%
LEAP India Limited 0.46%
Hi-Tech Pipes Limited 0.43%
Devyani International Limited 0.42%
PG Electroplast Limited 0.40%
Borosil Renewables Limited 0.38%
Metropolis Healthcare Limited 0.37%
Ventive Hospitality Limited 0.34%
M&B Engineering Limited 0.34%
Ksb Limited 0.26%
TENNECO CLEAN AIR INDIA LIMITED 0.21%
ESDS Software Solution Limited 0.02%
The Clearing Corporation of India Ltd. 01-OCT-2026 1.83%
Net Receivable/Payable 0.84%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 16.92% 0.00% 13.69%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Union Small Cap Fund - Regular Plan - Growth 11.40% 13.48% 14.99%
ITI Small Cap Fund - Regular Plan - Growth 10.31% 19.84% 19.06%
Motilal Oswal Small Cap Fund - Regular Plan - Growth 10.18% 0.00% 18.07%
DSP Small Cap Fund - Regular Plan - Growth 9.52% 15.03% 17.18%
LIC MF Small Cap Fund - Regular Plan - Growth 7.73% 14.96% 13.69%
Invesco India Small Cap Fund - Regular Plan - Growth 7.29% 18.27% 21.09%
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth 7.21% 12.95% 12.27%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.90% 16.34% 21.72%

Returns are historical and do not guarantee future performance.

View All Equity Small Cap Funds

Fund Family

Compare schemes from JM Financial Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
JM Liquid Fund - Super Institutional Plan - Growth 6.28% 6.71% 6.86%
JM Liquid Fund - Regular Plan - Growth 6.26% 6.70% 6.93%
JM Arbitrage Fund - Regular Plan - Growth 5.94% 6.29% 6.38%
JM Ultra Short To Short Term Fund - Regular Plan - Growth 5.29% 6.67% 7.12%
JM Overnight Fund - Regular Plan - Growth 5.02% 5.82% 104.15%
JM Small Cap Fund - Regular Plan - Growth 3.77% 0.00% 3.43%
JM Short Term Fund - Regular Plan - Growth 3.67% 6.17% 5.95%
JM Dynamic Term Fund - Regular Plan - Growth 2.27% 6.08% 6.47%
JM Medium To Long Term Fund - Regular Plan - Growth 1.66% 5.83% 5.37%
JM Mid Cap Fund - Regular Plan - Growth 1.21% 15.69% 19.09%

Returns are historical and do not guarantee future performance.

View All JM Financial Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.54%
Expense Ratio (Direct)
0.97%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Smallcap 250 TRI

Exit Load

Charges that may apply when you redeem units

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment, No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment, No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option, In respect of Systematic Transactions such as SIP,STP, SWP, Exit Load, if any, prevailing on the date of registration / enrolment for SIP/STP/SWP shall be levied for all the opted Installments.
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