JM Small Cap Fund - Regular (G)
Small Cap FundNAV
10.43(-1.29%)Fund Size (CR)
₹677.43Expense Ratio
2.35Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
2.84%
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 | June 2, 2026 | 10151.19 | 1.51% | - | 0.52% | 11/142 |
| 1 Month | May 8, 2026 | 10082.04 | 0.82% | - | -1.44% | 16/142 |
| 3 Month | March 9, 2026 | 12167.31 | 21.67% | - | 13.52% | 11/136 |
| 6 Month | December 9, 2025 | 10882.13 | 8.82% | - | 5.53% | 25/132 |
| 1 Year | June 9, 2025 | 10404.73 | 4.05% | 4.05% | 2.64% | 53/122 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | June 18, 2024 | 10568.40 | 5.68% | 2.84% | 16.30% | 137/142 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 129501.32 | 7.92% | 7.92% |
| 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
5.86%
Standard Deviation
0.96%
Beta
-0.77%
Sharpe Ratio
-0.04%
Treynor's Ratio
-1.59%
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 | 6.02% | 71830 | 43.94 | Equity | Packaging |
| Acutaas Chemical | 4.12% | 95946 | 30.06 | Equity | Pharmaceuticals |
| Godfrey Phillips | 3.91% | 124932 | 28.52 | Equity | Tobacco Products |
| TD Power Systems | 3.25% | 180000 | 23.73 | Equity | Capital Goods - Electrical Equipment |
| Shaily Engineer. | 3.09% | 75359 | 22.53 | Equity | Plastic products |
| Jana Small Finan | 3.07% | 452470 | 22.41 | Equity | Banks |
| Navin Fluo.Intl. | 3.03% | 31033 | 22.12 | Equity | Chemicals |
| OneSource Speci. | 2.95% | 117919 | 21.52 | Equity | Pharmaceuticals |
| Restaurant Brand | 2.45% | 2604480 | 17.88 | Equity | Quick Service Restaurant |
| J & K Bank | 2.41% | 1250722 | 17.56 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Direct (G) | 1656.46 | 2.63% | 22.19% | 16.17% | 20.77% | - | |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 1656.46 | 2.54% | 22.07% | 16.17% | 20.77% | - | |
| Union Small Cap Fund - Direct (IDCW) | 1979.63 | -2.05% | 13.91% | 12.85% | 13.74% | 19.89% | |
| Union Small Cap Fund - Direct (G) | 1979.63 | -2.04% | 13.91% | 12.83% | 13.73% | 19.90% | |
| Bank of India Small Cap Fund - Direct (G) | 2167.57 | 1.33% | 24.16% | 16.72% | 11.35% | 22.55% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.12% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -5.63% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -8% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | -2.66% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | -3.54% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 2.9% | 3 | ₹52.99 |
| JM Liquid Fund | Debt | Moderate | 6.12% | 2 | ₹2,146.56 |
| JM Medium to Long Duration Fund | Debt | Moderate | 2.94% | 3 | ₹29.83 |
| JM Low Duration Fund | Debt | Moderately Low | 5.92% | 3 | ₹226.58 |
| JM Flexicap Fund | Equity | Very High | -3.69% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 0.58% | 4 | ₹222.93 |
| JM Overnight Fund | Debt | Low | 5.19% | 2 | ₹309.87 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Overnight Fund | Debt | Low | 4.97% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 5.19% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Short Duration Fund | Debt | Moderate | 4.73% | 2 | ₹79.59 |
| JM Midcap Fund | Equity | Very High | 5.43% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 5.76% | 0 | ₹729.63 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.59 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
May 27, 2024
Total AUM (Cr)
₹729.63
JM Small Cap Fund - Regular (G) 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 ₹729.63 (Cr), as of June 10, 2026, JM Small Cap Fund - Regular (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 2.84% since its launch.
The current NAV of JM Small Cap Fund - Regular (G) is ₹10.43, as on June 10, 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in JM Small Cap Fund - Regular (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 99.14% in Equity, 0.56% 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