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Mutual FundsJM Small Cap Fund Direct - GrowthJ
JM Small Cap Fund Direct - Growth
1 Year Returns
10.26%
NAV (₹) on 04 Mar 2026
9.1101
1 Day NAV Change (₹)
-0.2015About Fund
JM Small Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 18 Jun 2024. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹627.64 crores, and the current NAV stands at ₹9.1101 as of 04 Mar 2026. The fund has delivered absolute returns of 10.26% in the past 1 year. The expense ratio of the fund is 0.70%.
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.34 L
10.26%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 6,00,000
Returns
₹ 34,413 (5.74%)
Maturity Value
₹ 6,34,413
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹627.64 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 10.6894
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 627.64
Expense Ratio
0.70%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.4105
Inception Date
18 Jun 2024
Fund Age
1 Yrs
Benchmark
Nifty Smallcap 250 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% If Redeemed/switched Out Within 180 Days From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Satish Ramanathan
Qualification
B.Tech, MBA from USA and CFA Holder.
Name
Asit Bhandarkar
Qualification
B.Com., MMS
Name
Deepak Gupta
Qualification
B.com., CA.,Cost Accountant(AIMR), CFA
Name
Ruchi Fozdar
Qualification
BSC - Organic chemistry & PGDBM Finance
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Explained by the Fund Manager
Get a deeper understanding of JM Financial Small Cap Fund straight from the expert. Here the fund manager has given a break down the fund’s investment objective, portfolio composition, and strategy. Learn how the holdings are selected, the sectors in focus, and what makes this scheme stand out. Whether you're an existing investor or currently evaluating the fund, this video offers valuable insights to help you make informed decisions.
AMC Information
JM Financial Mutual Fund
Funds Managed
16
Assets Managed (₹ Cr)
₹ 13,474.26
Contact Details
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
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View AllFAQs
When was JM Small Cap Fund launched?
JM Small Cap Fund was launched on 18 Jun 2024.
What is the current NAV of JM Small Cap Fund?
The current NAV of JM Small Cap Fund is ₹9.1101 as of 04 Mar 2026.
What is the AUM of JM Small Cap Fund?
The latest value of AUM of JM Small Cap Fund is ₹627.64 crores as of 04 Mar 2026.
What is the rate of return of JM Small Cap Fund?
The return on investment of JM Small Cap Fund is:
- In the past 1Y: 10.26%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of JM Small Cap Fund?
The expense ratio of JM Small Cap Fund is 0.70%.
What is exit load of JM Small Cap Fund?
The exit load of JM Small Cap Fund is as follows:
1.00% If Redeemed/switched Out Within 180 Days From The Date Of Allotment.|nil
What is the portfolio of JM Small Cap Fund?
The portfolio of JM Small Cap Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in JM Small Cap Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of JM Small Cap Fund is Very High.
Who is the fund manager JM Small Cap Fund?
The fund manager of JM Small Cap Fund is Satish Ramanathan, Asit Bhandarkar, Deepak Gupta, Ruchi Fozdar.
What is the minimum investment required in JM Small Cap Fund?
If you wish to invest in JM Small Cap Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹1,000.
How to invest in JM Small Cap Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in JM Small Cap Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
