Mutual Funds
AMC
JM Small Cap Fund - Regular (IDCW)

JM Small Cap Fund - Regular (IDCW)

Small Cap Fund

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NAV
9.75(-2.04%)
Fund Size (CR)
₹731.3
Expense Ratio
2.28
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit 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 allotment
1%
Return Since Launch
-0.36%

Absolute Return: -0.10%

Annualized Return: 0%

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	18 August 2025	10279.46	2.79%	-	0.98%	3/126
1 Month	25 July 2025	10011.86	0.12%	-	-0.75%	31/126
3 Month	23 May 2025	10276.81	2.77%	-	4.28%	105/122
6 Month	25 February 2025	11437.32	14.37%	-	17.38%	116/122
1 Year	23 August 2024	9316.76	-6.83%	-6.83%	-2.96%	93/114
3 Year	-	-	0%	-	21.61%	-/-
5 Year	-	-	0%	-	28.85%	-/-
Since Inception	18 June 2024	9957.10	-0.43%	-0.36%	18.70%	121/126

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	118528.71	-1.23%	-1.23%
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%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

6.21%

Standard Deviation

0.91%

Beta

-0.12%

Sharpe Ratio

-0.02%

Treynor's Ratio

-0.74%

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	5.90%	47387	43.17	Equity	Tobacco Products
Garware Hi Tech	4.14%	87518	30.27	Equity	Packaging
Amber Enterp.	3.40%	31222	24.86	Equity	Consumer Durables
Motil.Oswal.Fin.	3.22%	258577	23.56	Equity	Stock/ Commodity Brokers
CreditAcc. Gram.	3.08%	180414	22.52	Equity	Finance
Navin Fluo.Intl.	3.04%	44000	22.21	Equity	Chemicals
Jana Small Finan	3.00%	463495	21.97	Equity	Banks
Cams Services	2.92%	57177	21.37	Equity	Financial Services
Restaurant Brand	2.68%	2404480	19.58	Equity	Quick Service Restaurant
OneSource Speci.	2.65%	98174	19.38	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Smallcap Fund - Direct (IDCW)	7580.46	0.03%	6.41%	20.14%	5.26%	27.96%
Invesco India Smallcap Fund - Direct (G)	7580.46	0.02%	6.43%	20.15%	5.07%	27.89%
Motilal Oswal Small Cap Fund - Direct (G)	5294.30	-1.19%	3.69%	15.03%	4.51%	-
Motilal Oswal Small Cap Fund - Direct (IDCW)	5294.30	-1.19%	3.69%	15.03%	4.51%	-
PGIM India Small Cap Fund - Direct (IDCW)	1582.84	0.86%	8.35%	21.11%	2.63%	16.42%

List of Schemes under JM Financial Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
JM Arbitrage Fund	Hybrid	Low	7.05%	2	₹196.16
JM Aggressive Hybrid Fund	Hybrid	Very High	-4.26%	5	₹861.79
JM Value Fund	Equity	Very High	-10.2%	3	₹1,109.58
JM Focused Fund	Equity	Very High	-5.76%	3	₹290.36
JM Large Cap Fund	Equity	Very High	-9.45%	4	₹539.68
JM Dynamic Bond Fund	Debt	Moderate	9.44%	3	₹61.24
JM Liquid Fund	Debt	Moderately Low	7.05%	2	₹2,664.40
JM Medium to Long Duration Fund	Debt	Moderate	9.28%	3	₹31.34
JM Low Duration Fund	Debt	Moderately Low	8.26%	3	₹245.07
JM Flexicap Fund	Equity	Very High	-10.25%	4	₹6,143.77
JM ELSS Tax Saver Fund	Equity	Very High	-5.91%	4	₹208.81
JM Overnight Fund	Debt	Low	6.2%	2	₹177.07
JM Liquid Fund	Debt	Moderately Low	0%	0	₹2,664.40
JM Liquid Fund	Debt	Moderately Low	0%	0	₹2,664.40
JM Overnight Fund	Debt	Low	6.37%	0	₹177.07
JM Overnight Fund	Debt	Low	0%	0	₹177.07
JM Overnight Fund	Debt	Low	6.2%	0	₹177.07
JM Overnight Fund	Debt	Low	0%	0	₹177.07
JM Short Duration Fund	Debt	Moderate	9.04%	2	₹113.92
JM Midcap Fund	Equity	Very High	-3.95%	0	₹1,443.94
JM Small Cap Fund	Equity	Very High	-3.61%	0	₹763.09
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹0.00

News

JM Mutual Fund announces change in fund manager under its schemes

JM Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 August 2025

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Managers	Fund Manager(s) & Co - Fund Manager(s)
JM Dynamic Bond Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Medium to Long Duration Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Low Duration Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Short Duration Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Liquid Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Overnight Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot

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JM Financial MF announces change in Fund Management responsibilities of the following schemes

JM Financial Mutual Fund has announced change in Fund Management responsibilities of the following schemes with effect from: 11 April 2025

Change in Fund Manager Management responsibilities:

Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	Fund Managers & Co-Fund Manager(s)
JM Flexicap Fund	Fund Manager: Mr. Satish Ramanathan Co-Fund Managers: Mr. Asit Bhandarkar Mr. Chaitanya Choksi Ms. Ruchi Fozdar (Debt Portion)	Fund Manager: Mr. Satish Ramanathan Co-Fund Managers: Mr. Asit Bhandarkar Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)
JM Large Cap Fund	Fund Managers: Mr. Satish Ramanathan Co-Fund Managers: Mr. Asit Bhandarkar Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)	Fund Manager: Mr. Deepak Gupta Co-Fund Managers: Mr. Asit Bhandarkar Mr. Satish Ramanathan Ms. Ruchi Fozdar (Debt Portion)
JM Value Fund	Fund Manager : Mr. Satish Ramanathan Co-Fund Managers: Mr. Asit Bhandarkar Mr. Chaitanya Choksi Ms. Ruchi Fozdar (Debt Portion)	Fund Manager : Mr. Satish Ramanathan Co-Fund Managers: Mr. Asit Bhandarkar Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)
JM Focused Fund	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Chaitanya Choksi Ms. Ruchi Fozdar (Debt Portion)	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)
JM ELSS Tax Saver Fund	Fund Manager : Mr. Chaitanya Choksi Co-Fund Managers: Mr. Satish Ramanathan Mr. Asit Bhandarkar Ms. Ruchi Fozdar (Debt Portion)	Fund Manager : Mr. Deepak Gupta Co-Fund Managers: Mr. Satish Ramanathan Mr. Asit Bhandarkar Ms. Ruchi Fozdar (Debt Portion)
JM Aggressive Hybrid Fund	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Chaitanya Choksi Ms. Ruchi Fozdar (Debt Portion)	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)
JM Arbitrage Fund	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Chaitanya Choksi Ms. Ruchi Fozdar (Debt Portion)	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)
JM Midcap Fund	Fund Manager : Mr. Satish Ramanathan Co-Fund Managers: Mr. Asit Bhandarkar Mr. Chaitanya Choksi Ms. Ruchi Fozdar (Debt Portion)	Fund Manager : Mr. Satish Ramanathan Co-Fund Managers: Mr. Asit Bhandarkar Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)
JM Small Cap Fund	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Chaitanya Choksi Ms. Ruchi Fozdar (Debt Portion)	Fund Manager : Mr. Asit Bhandarkar Co-Fund Managers: Mr. Satish Ramanathan Mr. Deepak Gupta Ms. Ruchi Fozdar (Debt Portion)

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Fund House Details & Investment Objective

Date of Incorporation

27 May 2024

Total AUM (Cr)

₹731.30

JM Small Cap Fund - Regular (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 ₹731.3 (Cr), as of 26 August 2025, JM Small Cap Fund - Regular (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of -0.36% since its launch.
The current NAV of JM Small Cap Fund - Regular (IDCW) is ₹9.75, as on 26 August 2025. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in JM Small Cap Fund - Regular (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:
1.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment. 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 99.63% in Equity, 0.21% in Debt and 0.16% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.78% in Industrial Products, 11.15% in Capital Markets, 7.66% in Pharmaceuticals & Biotech, 7.45% in Construction, 6.70% in Chemicals & Petrochemical