JM Small Cap Fund - Direct (IDCW)
Small Cap FundNAV
9.92(1.03%)Fund Size (CR)
₹745.35Expense Ratio
0.62Scheme 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
-0.55%
- 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 | 26 December 2025 | 9989.12 | -0.11% | - | 1.06% | 129/132 |
| 1 Month | 2 December 2025 | 9661.70 | -3.38% | - | -0.18% | 127/130 |
| 3 Month | 1 October 2025 | 9736.74 | -2.63% | - | 0.46% | 117/126 |
| 6 Month | 2 July 2025 | 9502.99 | -4.97% | - | -1.86% | 105/122 |
| 1 Year | 2 January 2025 | 9137.31 | -8.63% | -8.63% | -4.89% | 95/118 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 18 June 2024 | 9915.90 | -0.84% | -0.55% | 16.89% | 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 | 121766.97 | 1.47% | 1.47% |
| 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
5.60%
Standard Deviation
0.92%
Beta
-0.02%
Sharpe Ratio
-0.02%
Treynor's Ratio
3.52%
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 | 5.48% | 142161 | 40.84 | Equity | Tobacco Products |
| Garware Hi Tech | 4.46% | 84518 | 33.21 | Equity | Packaging |
| CreditAcc. Gram. | 3.85% | 214743 | 28.71 | Equity | Finance |
| Amber Enterp. | 3.37% | 35000 | 25.13 | Equity | Consumer Durables |
| Motil.Oswal.Fin. | 3.22% | 250000 | 23.99 | Equity | Stock/ Commodity Brokers |
| Acutaas Chemical | 3.08% | 125000 | 22.97 | Equity | Pharmaceuticals |
| Jana Small Finan | 2.82% | 463495 | 21.03 | Equity | Banks |
| Multi Comm. Exc. | 2.64% | 19500 | 19.64 | Equity | Financial Services |
| Shaily Engineer. | 2.57% | 73706 | 19.18 | Equity | Plastic products |
| TD Power Systems | 2.29% | 219483 | 17.05 | Equity | Capital Goods - Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Small Cap Fund - Direct (IDCW) | 745.35 | -3.38% | -2.63% | -4.97% | -8.63% | - | |
| Quantum Small Cap Fund - Direct (G) | 171.55 | 1.15% | 2.96% | 1.15% | 5.68% | - | |
| Sundaram Small Cap Fund - Direct (IDCW) | 3450.40 | -0.02% | 1.99% | 1.37% | 1.31% | 21.29% | |
| Sundaram Small Cap Fund - Direct (G) | 3450.40 | -0.01% | 1.99% | 1.37% | 1.31% | 21.62% | |
| ICICI Pru Smallcap Fund - Direct (IDCW) | 8451.93 | 0.33% | -0.25% | -1.70% | 0.43% | 18.11% | |
| ICICI Pru Smallcap Fund - Direct (G) | 8451.93 | 0.34% | -0.24% | -1.70% | 0.42% | 18.11% |
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 | 4.97% | 4 | ₹482.48 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹394.58 |
| JM Midcap Fund | Equity | Very High | -3.09% | 0 | ₹1,474.62 |
| JM Small Cap Fund | Equity | Very High | -8.63% | 0 | ₹745.35 |
| JM Value Fund | Equity | Very High | -4.37% | 3 | ₹987.49 |
| JM Focused Fund | Equity | Very High | -0.97% | 3 | ₹309.29 |
| JM ELSS Tax Saver Fund | Equity | Very High | 2.27% | 4 | ₹228.21 |
| JM Overnight Fund | Debt | Low | 5.69% | 2 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 5.58% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 5.69% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹342.16 |
| JM Liquid Fund | Debt | Moderate | 6.5% | 2 | ₹2,483.44 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,483.44 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,483.44 |
| JM Low Duration Fund | Debt | Moderately Low | 7.61% | 3 | ₹173.15 |
| JM Short Duration Fund | Debt | Moderate | 7.96% | 2 | ₹87.15 |
| JM Medium to Long Duration Fund | Debt | Moderate | 7.15% | 3 | ₹30.67 |
| JM Dynamic Bond Fund | Debt | Moderate | 7.59% | 3 | ₹58.91 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -1.94% | 5 | ₹811.30 |
| JM Arbitrage Fund | Hybrid | Low | 6.59% | 2 | ₹373.23 |
| JM Flexicap Fund | Equity | Very High | -6.6% | 4 | ₹6,015.32 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
27 May 2024
Total AUM (Cr)
₹745.35
JM Small Cap Fund - Direct (IDCW) 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 ₹745.35 (Cr), as of 2 January 2026, JM Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of -0.55% since its launch.
The current NAV of JM Small Cap Fund - Direct (IDCW) is ₹9.92, as on 2 January 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 96.84% in Equity, 1.75% in Debt and 1.41% 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