
JM Small Cap Fund Direct Growth is a Equity mutual fund scheme launched on 18 Jun 2024. The current NAV stands at ₹11.2703 as of 03 Nov 2026. From the funds total AUM, its top holdings include Garware Hi-Tech Films at 6.02%, Acutaas Chemicals at 4.12%, Godfrey Phillips at 3.91%, TD Power Systems at 3.25%, Shaily Engineering Plastics at 3.09%
Scheme Overview
- Inception Date : 18 Jun 2024
- AUM : ₹941.35 Cr
- 1Y Returns (CAGR) : 5.43%
- Expense Ratio : 0.97%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.18 L
5.43%
Total Investment
₹ 6,00,000
Returns
₹ 17,944 (5.43%)
Maturity Value
₹ 6,17,944
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
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
₹ 941.35 Cr
Cash Holding
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Equity
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Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹941.35 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Basic Materials | 21.32% | ||
| Consumer Cyclical | 20.85% | ||
| Financial Services | 19.59% | ||
| Industrials | 14.61% | ||
| Healthcare | 10.81% | ||
| Technology | 6.67% | ||
| Consumer Defensive | 3.91% | ||
| Real Estate | 0.98% | ||
| Other | 0.86% | ||
| Communication Services | 0.39% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 12.2132
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 941.35
Expense Ratio
0.97%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.4490
Inception Date
18 Jun 2024
Fund Age
2 Yrs
Benchmark
Nifty Smallcap 250 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 180 days.
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 | Qualification |
|---|---|
| Satish Ramanathan | B.Tech, MBA from USA and CFA Holder. |
| Asit Bhandarkar | B.Com., MMS |
| Ruchi Fozdar | BSC - Organic chemistry & PGDBM Finance |
| Deepak Chandra Gupta | Chartered Accountant and Masters of Commerce from Mumbai University |
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
AMC Information
JM Financial Mutual Fund
No. of Schemes
17
Total AUM
₹ 12,991.52 Cr
Contact Details
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Contact Details
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
FAQs
When was JM Small Cap Fund launched?
What is the current NAV of JM Small Cap Fund?
What is the AUM of JM Small Cap Fund?
What is the rate of return of JM Small Cap Fund?
- In the past 1Y: 5.43%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of JM Small Cap Fund?
What is exit load of JM Small Cap Fund?
What is the portfolio of JM Small Cap Fund?
- Garware Hi-Tech Films: 6.02%
- Acutaas Chemicals: 4.12%
- Godfrey Phillips: 3.91%
- TD Power Systems: 3.25%
- Shaily Engineering Plastics: 3.09%
Top 3 sectoral holdings include:
- Basic Materials: 21.32%
- Consumer Cyclical: 20.85%
- Financial Services: 19.59%
How risky is investing in JM Small Cap Fund?
Who is the fund manager JM Small Cap Fund?
What is the minimum investment required in JM Small Cap Fund?
How to invest in JM Small Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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