JM Small Cap Fund - Direct (IDCW)
Small Cap FundNAV
11.78(-0.42%)Fund Size (CR)
₹929.5Expense Ratio
0.95Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
7.76%
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 | September 8, 2026 | 9698.74 | -3.01% | - | -0.00% | 70/142 |
| 1 Month | August 14, 2026 | 9872.93 | -1.27% | - | 8.80% | 72/142 |
| 3 Month | June 15, 2026 | 10653.44 | 6.53% | - | 8.80% | 62/142 |
| 6 Month | March 13, 2026 | 13511.04 | 35.11% | - | - | 14/136 |
| 1 Year | September 15, 2025 | 11463.67 | 14.64% | 14.64% | - | 30/126 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | June 18, 2024 | 11825.00 | 18.25% | 7.76% | -0.01% | 139/142 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 137529.05 | 14.61% | 14.61% |
| 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%.
Risk Ratios
6.80%
Standard Deviation
1.02%
Beta
0.29%
Sharpe Ratio
0.07%
Treynor's Ratio
5.71%
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 |
|---|---|---|---|---|---|
| Garware Hi Tech | 4.64% | 60361 | 43.08 | Equity | Packaging |
| Navin Fluo.Intl. | 3.19% | 34161 | 29.64 | Equity | Chemicals |
| Acutaas Chemical | 2.91% | 85624 | 27.06 | Equity | Pharmaceuticals |
| Five-Star Bus.Fi | 2.76% | 480005 | 25.68 | Equity | Finance |
| Fusion Finance | 2.67% | 1236593 | 24.77 | Equity | Finance |
| Shaily Engineer. | 2.65% | 75359 | 24.66 | Equity | Plastic products |
| Jana Small Finan | 2.37% | 410000 | 22.04 | Equity | Banks |
| Avalon Tech | 2.30% | 90000 | 21.36 | Equity | Consumer Durables |
| TD Power Systems | 2.17% | 260000 | 20.20 | Equity | Capital Goods - Electrical Equipment |
| Gokaldas Exports | 2.15% | 255859 | 19.98 | Equity | Readymade Garments/ Apparells |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Small Cap Fund - Direct (IDCW) | 929.50 | -1.27% | 6.53% | 35.11% | 14.64% | - | |
| TRUSTMF Small Cap Fund - Direct (G) | 3438.90 | 0.07% | 8.05% | 37.31% | 28.42% | - | |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 3438.90 | 0% | 7.97% | 37.31% | 28.42% | - | |
| Bank of India Small Cap Fund - Direct (IDCW) | 3307.18 | -0.49% | 8.74% | 40.73% | 24.03% | 20.78% | |
| Bank of India Small Cap Fund - Direct (G) | 3307.18 | -0.51% | 8.73% | 40.71% | 24.01% | 20.78% | |
| Motilal Oswal Small Cap Fund - Direct (G) | 8150.20 | -0.65% | 9.65% | 35.57% | 20.97% | - |
List of Schemes under JM Financial Mutual Fund
News
JM Financial Mutual Fund announces Appointment of Key Personnel
JM Financial Mutual Fund has announced that Mr. Dhaval Kuvadia has been designated as Key Personnel of JM Financial Asset Management Limited ('the AMC') w.e.f. July 23, 2026.Name: Mr. Dhaval Kuvadia,
Age: 35 years
Designation: Dealer - Equity
Qualification: B.Com
Powered by Capital Market - Live News
JM Financial Mutual Fund announces Ceasation of Key Personnel
JM Financial Mutual Fund announces that Mr. Bhavin Hemani, Equity Dealer, has resigned from the services of JM Financial Asset Management Limited ('the AMC') from the close of business hours on Thursday, June 25, 2026. Consequently, he ceases to be the Equity Dealer and Key Personnel of the AMC.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
May 27, 2024
Total AUM (Cr)
₹929.50
JM Small Cap Fund - Direct (IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in May 27, 2024, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹929.5 (Cr), as of September 16, 2026, JM Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 7.76% since its launch.
The current NAV of JM Small Cap Fund - Direct (IDCW) is ₹11.78, as on September 16, 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in JM Small Cap Fund - Direct (IDCW) 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 98.39% in Equity, 1.20% in Debt and 0.41% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.74% in Industrial Products, 8.93% in Pharmaceuticals & Biotech, 8.65% in Consumer Durables, 7.52% in Electrical Equipments, 7.24% in Finance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors