JM Small Cap Fund - Direct (IDCW)
Small Cap FundNAV
10.42(1.03%)Fund Size (CR)
₹677.43Expense Ratio
0.96Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
1.65%
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 | May 11, 2026 | 9623.29 | -3.77% | - | -3.28% | 110/142 |
| 1 Month | April 17, 2026 | 10558.42 | 5.58% | - | 1.31% | 5/142 |
| 3 Month | February 18, 2026 | 10499.76 | 5.00% | - | 2.76% | 26/136 |
| 6 Month | November 18, 2025 | 9826.57 | -1.73% | - | -1.05% | 85/126 |
| 1 Year | May 16, 2025 | 10540.30 | 5.40% | 5.40% | 4.76% | 58/122 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | June 18, 2024 | 10317.90 | 3.18% | 1.65% | 15.39% | 129/142 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | June 2, 2025 | 1,20,000 | 126715.56 | 5.60% | 5.60% |
| 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
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
5.87%
Standard Deviation
0.96%
Beta
-0.68%
Sharpe Ratio
-0.03%
Treynor's Ratio
0.12%
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 | 4.75% | 80530 | 32.20 | Equity | Packaging |
| Godfrey Phillips | 4.15% | 124932 | 28.12 | Equity | Tobacco Products |
| Acutaas Chemical | 3.71% | 96946 | 25.15 | Equity | Pharmaceuticals |
| Navin Fluo.Intl. | 3.12% | 31033 | 21.17 | Equity | Chemicals |
| TD Power Systems | 3.06% | 180000 | 20.75 | Equity | Capital Goods - Electrical Equipment |
| Jana Small Finan | 3.06% | 452470 | 20.73 | Equity | Banks |
| OneSource Speci. | 3.03% | 117919 | 20.50 | Equity | Pharmaceuticals |
| Shaily Engineer. | 2.82% | 75359 | 19.09 | Equity | Plastic products |
| Amber Enterp. | 2.72% | 23000 | 18.46 | Equity | Consumer Durables |
| CreditAcc. Gram. | 2.58% | 134583 | 17.50 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Small Cap Fund - Direct (IDCW) | 677.43 | 5.58% | 5.00% | -1.73% | 5.40% | - | |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 1656.46 | 5.73% | 8.86% | 4.70% | 20.53% | - | |
| TRUSTMF Small Cap Fund - Direct (G) | 1656.46 | 5.65% | 8.76% | 4.61% | 20.43% | - | |
| Union Small Cap Fund - Direct (IDCW) | 1979.63 | 3.16% | 5.10% | 5.35% | 16.00% | 21.19% | |
| Union Small Cap Fund - Direct (G) | 1979.63 | 3.14% | 5.07% | 5.34% | 15.97% | 21.18% | |
| Bank of India Small Cap Fund - Direct (G) | 2167.57 | 2.39% | 9.39% | 4.73% | 10.32% | 22.13% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.43% | 2 | ₹366.72 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -1.85% | 5 | ₹701.44 |
| JM Value Fund | Equity | Very High | -6.6% | 3 | ₹825.66 |
| JM Focused Fund | Equity | Very High | -1.16% | 3 | ₹279.61 |
| JM Large Cap Fund | Equity | Very High | -0.92% | 4 | ₹421.65 |
| JM Dynamic Bond Fund | Debt | Moderate | 1.68% | 3 | ₹53.10 |
| JM Liquid Fund | Debt | Moderate | 6.16% | 2 | ₹2,643.90 |
| JM Medium to Long Duration Fund | Debt | Moderate | 1.35% | 3 | ₹29.81 |
| JM Low Duration Fund | Debt | Moderately Low | 5.97% | 3 | ₹225.19 |
| JM Flexicap Fund | Equity | Very High | -3.16% | 4 | ₹5,040.51 |
| JM ELSS Tax Saver Fund | Equity | Very High | 2.12% | 4 | ₹219.58 |
| JM Overnight Fund | Debt | Low | 5.23% | 2 | ₹106.12 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,643.90 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,643.90 |
| JM Overnight Fund | Debt | Low | 5.03% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 5.23% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Short Duration Fund | Debt | Moderate | 4.44% | 2 | ₹81.61 |
| JM Midcap Fund | Equity | Very High | 6.21% | 0 | ₹1,161.71 |
| JM Small Cap Fund | Equity | Very High | 5.4% | 0 | ₹677.43 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.16 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
May 27, 2024
Total AUM (Cr)
₹677.43
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 ₹677.43 (Cr), as of May 19, 2026, JM Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 1.65% since its launch.
The current NAV of JM Small Cap Fund - Direct (IDCW) is ₹10.42, as on May 19, 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 99.10% in Equity, 0.60% in Debt and 0.30% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.43% in Consumer Durables, 10.42% in Pharmaceuticals & Biotech, 8.57% in Industrial Products, 7.87% in Banks, 6.18% 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