Mutual Fund Details

JM Small Cap Fund Direct - Growth

Equity Small Cap

NAV

₹10.5884

as on 16 Jul 2025, 11:12 PM

₹0.0043(0.04%)

Last Change

Schemes Managed By

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,01,187

₹1,02,926

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,926

Profit (absolute return)

2.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

15.35%

In the last 6 months

7.67%

In the last 1 year

2.93%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

JM Small Cap Fund Direct - Growth

as of 30 Jun 2025, 05:30 AM

₹763.09 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 180 days.

0.58%

Expense Ratio

Plan

Growth

1.98%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 180 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Services

15.66%

₹119.50 Cr

Financial

14.59%

₹111.36 Cr

Capital Goods

9.91%

₹75.60 Cr

Chemicals

9.87%

₹75.29 Cr

Consumer Staples

8.70%

₹66.38 Cr

Others

41.27%

₹314.93 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Services

15.66%

₹119.50 Cr

Financial

14.59%

₹111.36 Cr

Capital Goods

9.91%

₹75.60 Cr

Chemicals

9.87%

₹75.29 Cr

Consumer Staples

8.70%

₹66.38 Cr

Others

41.27%

₹314.93 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Godfrey Phillips India Ltd.

5.90%

₹45.02 Cr

Garware Hi-Tech Films Ltd.

5.48%

₹41.82 Cr

Engineers India Ltd.

3.19%

₹24.34 Cr

Jana Small Finance Bank Ltd.

3.11%

₹23.73 Cr

Amber Enterprises India Ltd.

3.08%

₹23.50 Cr

Others

79.24%

₹604.67 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

Godfrey Phillips India Ltd.

5.90%

₹45.02 Cr

Garware Hi-Tech Films Ltd.

5.48%

₹41.82 Cr

Engineers India Ltd.

3.19%

₹24.34 Cr

Jana Small Finance Bank Ltd.

3.11%

₹23.73 Cr

Amber Enterprises India Ltd.

3.08%

₹23.50 Cr

Others

79.24%

₹604.67 Cr

View All

Funds in this Category

This fund's returns:

2.93%

Return Duration

1 Year

Motilal Oswal Small Cap Fund Direct - Growth

Bandhan Small Cap Fund Direct-Growth

Invesco India Smallcap Fund Direct - Growth

About JM Small Cap Fund Direct - Growth

JM Small Cap Fund Direct - Growth is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Asit Bhandarkar, Satish Ramanathan, Ruchi Fozdar and Deepak Gupta. It has an AUM of ₹763.09 Crores and the latest NAV decalared is ₹10.588 as on 17 Jul 2025 at 9:29 am.

JM Small Cap Fund Direct - Growth scheme return performance in last 1 year is 2.93%, is 5.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.