JM Small Cap Fund - Regular (IDCW)

Small Cap Fund

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NAV
9.55(1.17%)
Fund Size (CR)
₹627.64
Expense Ratio
2.33
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%
Return Since Launch
-3.39%

Absolute Return: -6.80%

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	10 February 2026	9828.14	-1.72%	-	-1.40%	100/136
1 Month	16 January 2026	10092.14	0.92%	-	1.03%	60/132
3 Month	17 November 2025	9098.66	-9.01%	-	-4.65%	126/126
6 Month	14 August 2025	9818.53	-1.81%	-	-0.62%	90/126
1 Year	17 February 2025	10760.28	7.60%	7.60%	13.65%	114/122
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	18 June 2024	9441.50	-5.59%	-3.39%	15.31%	128/136

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 March 2025	1,20,000	120056.84	0.05%	0.05%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.54%

Standard Deviation

0.92%

Beta

-0.28%

Sharpe Ratio

-0.02%

Treynor's Ratio

-1.10%

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	4.61%	142161	28.94	Equity	Tobacco Products
CreditAcc. Gram.	4.12%	194814	25.84	Equity	Finance
Garware Hi Tech	4.06%	84518	25.46	Equity	Packaging
Acutaas Chemical	3.26%	106946	20.45	Equity	Pharmaceuticals
Amber Enterp.	2.73%	30000	17.15	Equity	Consumer Durables
Jana Small Finan	2.66%	463495	16.67	Equity	Banks
Multi Comm. Exc.	2.48%	61500	15.55	Equity	Financial Services
Restaurant Brand	2.43%	2404480	15.25	Equity	Quick Service Restaurant
TD Power Systems	2.30%	197483	14.41	Equity	Capital Goods - Electrical Equipment
Shaily Engineer.	2.25%	73706	14.11	Equity	Plastic products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Small Cap Fund - Direct (G)	3102.65	1.03%	-3.27%	3.05%	22.82%	-
Mirae Asset Small Cap Fund - Direct (IDCW)	3102.65	1.03%	-3.27%	3.05%	22.81%	-
Union Small Cap Fund - Direct (IDCW)	1697.19	4.57%	-1.58%	3.83%	22.44%	21.24%
Union Small Cap Fund - Direct (G)	1697.19	4.54%	-1.59%	3.83%	22.40%	21.24%
TRUSTMF Small Cap Fund - Direct (G)	1311.73	1.61%	-5.37%	5.29%	22.02%	-

List of Schemes under JM Financial Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
JM Arbitrage Fund	Hybrid	Low	6.54%	2	₹376.20
JM Aggressive Hybrid Fund	Hybrid	Very High	8.05%	5	₹753.46
JM Value Fund	Equity	Very High	6.98%	3	₹884.63
JM Focused Fund	Equity	Very High	14.44%	3	₹284.03
JM Large Cap Fund	Equity	Very High	14.14%	4	₹444.32
JM Dynamic Bond Fund	Debt	Moderate	6.7%	3	₹57.78
JM Liquid Fund	Debt	Moderate	6.35%	2	₹2,725.24
JM Medium to Long Duration Fund	Debt	Moderate	6.46%	3	₹30.33
JM Low Duration Fund	Debt	Moderately Low	7.38%	3	₹227.92
JM Flexicap Fund	Equity	Very High	5.9%	4	₹5,152.36
JM ELSS Tax Saver Fund	Equity	Very High	12.39%	4	₹215.84
JM Overnight Fund	Debt	Low	5.49%	2	₹105.72
JM Liquid Fund	Debt	Moderate	0%	0	₹2,725.24
JM Liquid Fund	Debt	Moderate	0%	0	₹2,725.24
JM Overnight Fund	Debt	Low	5.36%	0	₹105.72
JM Overnight Fund	Debt	Low	0%	0	₹105.72
JM Overnight Fund	Debt	Low	5.49%	0	₹105.72
JM Overnight Fund	Debt	Low	0%	0	₹105.72
JM Short Duration Fund	Debt	Moderate	7.6%	2	₹84.04
JM Midcap Fund	Equity	Very High	12.76%	0	₹1,105.21
JM Small Cap Fund	Equity	Very High	9.41%	0	₹627.64
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹399.54

News

JM Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
JM Mutual Fund has announced the designation of Ms. Mugdha Ghag as Key Personnel of JM Financial Asset Management Limited ('the AMC') with effect from January 29, 2026. The relevant details shall be incorporated in the SAI under 'Information on Key Personnel'.
Details of Ms. Mugdha Ghag
Age: 14 years
Designation: Head 'Marketing & Branding
Qualification: Advanced Program for Marketing Professionals from IIM Calcutta, Post Graduate Diploma in Business Economics from Wigan & Leigh College and B.Sc. Biotechnology from K C College
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Fund House Details & Investment Objective

Date of Incorporation

27 May 2024

Total AUM (Cr)

₹627.64

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 ₹627.64 (Cr), as of 18 February 2026, JM Small Cap Fund - Regular (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of -3.39% since its launch.
The current NAV of JM Small Cap Fund - Regular (IDCW) is ₹9.55, as on 18 February 2026. 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:
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 98.18% in Equity, 1.60% in Debt and 0.23% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.50% in Industrial Products, 9.21% in Pharmaceuticals & Biotech, 8.14% in Finance, 7.27% in Capital Markets, 6.77% in Banks