JM Small Cap Fund - Direct (G)
Small Cap FundNAV
9.52(-0.85%)Fund Size (CR)
₹745.35Expense Ratio
0.64Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment1%Return Since Launch
-2.57%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Asit Bhandarkar
Bench Mark
Nifty Smallcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 2 January 2026 | 9683.43 | -3.17% | - | -3.15% | 67/132 |
| 1 Month | 9 December 2025 | 9641.23 | -3.59% | - | -1.13% | 130/132 |
| 3 Month | 9 October 2025 | 9326.66 | -6.73% | - | -3.41% | 115/126 |
| 6 Month | 9 July 2025 | 9204.18 | -7.96% | - | -5.48% | 104/122 |
| 1 Year | 9 January 2025 | 9241.39 | -7.59% | -7.59% | -4.28% | 92/118 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 18 June 2024 | 9601.80 | -3.98% | -2.57% | 15.84% | 121/132 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 February 2025 | 1,20,000 | 116912.50 | -2.57% | -2.57% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.55%
Standard Deviation
0.92%
Beta
-0.19%
Sharpe Ratio
-0.03%
Treynor's Ratio
0.62%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Godfrey Phillips | 5.59% | 142161 | 39.27 | Equity | Tobacco Products |
| CreditAcc. Gram. | 3.89% | 214743 | 27.35 | Equity | Finance |
| Garware Hi Tech | 3.74% | 84518 | 26.28 | Equity | Packaging |
| Amber Enterp. | 3.18% | 35000 | 22.35 | Equity | Consumer Durables |
| Multi Comm. Exc. | 3.09% | 19500 | 21.72 | Equity | Financial Services |
| Acutaas Chemical | 3.03% | 124946 | 21.30 | Equity | Pharmaceuticals |
| Jana Small Finan | 2.81% | 463495 | 19.71 | Equity | Banks |
| OneSource Speci. | 2.69% | 104261 | 18.88 | Equity | Pharmaceuticals |
| Motil.Oswal.Fin. | 2.44% | 200000 | 17.11 | Equity | Stock/ Commodity Brokers |
| Shaily Engineer. | 2.37% | 73706 | 16.67 | Equity | Plastic products |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Small Cap Fund - Direct (G) | 745.35 | -3.59% | -6.73% | -7.96% | -7.59% | - | |
| Quantum Small Cap Fund - Direct (G) | 171.55 | 0% | 0.62% | -1.68% | 7.32% | - | |
| Sundaram Small Cap Fund - Direct (IDCW) | 3450.40 | 0.22% | -0.75% | -1.77% | 2.29% | 20.73% | |
| Sundaram Small Cap Fund - Direct (G) | 3450.40 | 0.22% | -0.75% | -1.78% | 2.29% | 21.07% | |
| Bandhan Small Cap Fund - Direct (G) | 18173.85 | 0.09% | -1.05% | -2.11% | 1.99% | 30.95% | |
| Bandhan Small Cap Fund - Direct (IDCW) | 18173.85 | 0.09% | -1.05% | -2.11% | 1.99% | 30.83% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Large Cap Fund | Equity | Very High | 6.33% | 4 | ₹464.34 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹404.46 |
| JM Midcap Fund | Equity | Very High | -2.7% | 0 | ₹1,178.20 |
| JM Small Cap Fund | Equity | Very High | -7.59% | 0 | ₹702.76 |
| JM Value Fund | Equity | Very High | -3.95% | 3 | ₹957.01 |
| JM Focused Fund | Equity | Very High | 0.82% | 3 | ₹298.94 |
| JM ELSS Tax Saver Fund | Equity | Very High | 1.85% | 4 | ₹226.48 |
| JM Overnight Fund | Debt | Low | 5.66% | 2 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 5.54% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 5.66% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹113.01 |
| JM Liquid Fund | Debt | Moderate | 6.47% | 2 | ₹2,284.65 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,284.65 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,284.65 |
| JM Low Duration Fund | Debt | Moderately Low | 7.55% | 3 | ₹170.19 |
| JM Short Duration Fund | Debt | Moderate | 7.77% | 2 | ₹86.50 |
| JM Medium to Long Duration Fund | Debt | Moderate | 6.85% | 3 | ₹30.60 |
| JM Dynamic Bond Fund | Debt | Moderate | 7.19% | 3 | ₹58.47 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -0.55% | 5 | ₹785.33 |
| JM Arbitrage Fund | Hybrid | Low | 6.59% | 2 | ₹359.67 |
| JM Flexicap Fund | Equity | Very High | -5.3% | 4 | ₹5,463.07 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
27 May 2024
Total AUM (Cr)
₹702.76
JM Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 27 May 2024, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹702.76 (Cr), as of 12 January 2026, JM Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of -2.57% since its launch.
The current NAV of JM Small Cap Fund - Direct (G) is ₹9.52, as on 12 January 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in JM Small Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.03% in Equity, 0.69% in Debt and 0.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.14% in Industrial Products, 9.33% in Capital Markets, 8.18% in Finance, 7.70% in Pharmaceuticals & Biotech, 6.60% in CigaretteS & Tobacco Prod