Mutual Fund Details

JM Small Cap Fund Direct - Growth

Equity Small Cap

NAV

₹11.8628

as on 13 Jul 2026, 10:18 PM

₹0.0103(0.09%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,11,911

₹1,13,743

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹13,743

Profit (absolute return)

13.74%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

9.91%

In the last 3 months

27.08%

In the last 6 months

23.44%

In the last 1 year

13.74%

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 31 May 2026, 05:30 AM

₹729.63 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.00%

Expense Ratio

Plan

Growth

0.87%

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 on31 May 2026

Sort By

Value

Sector

Financial

17.18%

₹125.38 Cr

Capital Goods

13.73%

₹100.16 Cr

Healthcare

13.68%

₹99.83 Cr

Services

13.04%

₹95.17 Cr

Materials

10.16%

₹74.11 Cr

Others

32.20%

₹234.94 Cr

View All

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Financial

17.18%

₹125.38 Cr

Capital Goods

13.73%

₹100.16 Cr

Healthcare

13.68%

₹99.83 Cr

Services

13.04%

₹95.17 Cr

Materials

10.16%

₹74.11 Cr

Others

32.20%

₹234.94 Cr

View All

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

Garware Hi-Tech Films Ltd.

6.02%

₹43.92 Cr

Acutaas Chemicals Ltd.

4.12%

₹30.06 Cr

Godfrey Phillips India Ltd.

3.91%

₹28.53 Cr

TD Power Systems Ltd.

3.25%

₹23.71 Cr

Shaily Engineering Plastics Ltd.

3.09%

₹22.55 Cr

Others

79.61%

₹580.85 Cr

View All

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

Garware Hi-Tech Films Ltd.

6.02%

₹43.92 Cr

Acutaas Chemicals Ltd.

4.12%

₹30.06 Cr

Godfrey Phillips India Ltd.

3.91%

₹28.53 Cr

TD Power Systems Ltd.

3.25%

₹23.71 Cr

Shaily Engineering Plastics Ltd.

3.09%

₹22.55 Cr

Others

79.61%

₹580.85 Cr

View All

Funds in this Category

This fund's returns:

13.74%

Return Duration

1 Year

TRUSTMF Small Cap Fund Direct-Growth

Union Small Cap Fund Direct-Growth

Motilal Oswal Small Cap Fund Direct - Growth

AboutJM Small Cap Fund Direct - Growth

JM Small Cap Fund Direct - Growth is aEquity mutual fund scheme fromJM Financial Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹729.63 Crores and the latest NAV decalared is ₹11.863 as on14 Jul 2026 at7:30 am.

JM Small Cap Fund Direct - Growth scheme return performance in last 1 year is 13.74%, is 18.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.