JM Small Cap Fund - Growth - Regular Plan

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  • 0.97 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 4.12 14.79 29.44 1.58 30,828.79
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 0.12 17.81 33.61 1.61 30,223.46
Quant Small Cap Fund -Growth Oct 16, 1996 -2.80 18.38 47.30 1.64 24,892.62
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 10.41 16.08 29.57 1.62 22,735.71
Kotak-Small Cap Fund - Growth Feb 24, 2005 Unrated 5.33 12.38 33.05 1.67 15,706.46

Fund Holdings as on 31-March-2025

  • Godfrey Phillips India Limited

  • AMI ORGANICS LIMITED

  • Navin Fluorine International Limited

  • Jana Small Finance Bank Ltd

  • Amber Enterprises India Limited

  • Garware Polyester Limited

  • FIRSTSOURCE SOLUTIONS LTD

  • Neuland Laboratories Ltd

  • BLUE STAR LTD

  • CCIL

  • One Source Specialty Pharma Ltd

  • PG Electroplast Limited

  • POWER MECH PROJECTS LIMITED

  • Sundaram Finance Limited

  • Bayer Cropscience Limited

  • Computer Age Management Services Limited

  • Camlin Fine Sciences Limited

  • Restaurant Brands Asia Limited

  • KALPATARU POWER TRANSMISSION LTD

  • The Jammu & Kashmir Bank Limited

  • AVALON TECHNOLOGIES LIMITED

  • ICRA LIMITED

  • Mrs Bectors Food Specialities Ltd

  • Newgen Software Technologies Limited

  • Strides Pharma Science Ltd

  • RATEGAIN TRAVEL TECHNOLOGIES LIMITED

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Creditaccess Grameen Limited

  • Allied Blenders and Distillers Limited

  • Thangamayil Jewellery Limited

  • KIRLOSKAR BROTHERS LIMITED

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • SARDA ENERGY & MINERALS LTD

  • Ventive Hospitality Limited

  • GLOBAL HEALTH LIMITED

  • Aadhar Housing Finance Limited

  • Orient Electric Limited

  • Dhanuka Agritech Limited

  • Century Plyboards (India) Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Deepak Fertilizers and Petro. Corp. Ltd

  • Birlasoft Ltd

  • Bharat Bijlee Ltd.

  • Patel Engineering Limited

  • Crompton Greaves Consumer Electrical Ltd

  • BLS International Services Limited

  • INDO COUNT INDUSTRIES LIMITED

  • Time Technoplast Limited

  • Hi-Tech Pipes Limited

  • Carraro India Ltd

  • Chambal Fertilizers & Chemicals Limited

  • Suraksha Diagnostic Limited

  • ZUARI INDUSTRIES LIMITED

  • OPTIEMUS INFRACOM LIMITED

  • Orchid Pharma Limited

  • Samhi Hotels Limited

  • Net Receivable/Payable

  • Gulf Oil Lubricants India Limited

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Chemicals

  • Air Conditioners

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Plastic Products

  • Pesticides & Agrochemicals

  • Miscellaneous

  • BPO/ITeS

  • Depository Services

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Restaurants

  • Electronics - Components

  • Ratings

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Compressors / Pumps

  • Finance - Housing

  • Wood & Wood Products

  • Electric Equipment

  • Professional Services

  • Textile

  • Auto Ancillary

  • Fertilizers

  • Sugar

  • Trading

  • Lubricants

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Fund Manager

  • Cash

  • Equity

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About JM Small Cap Fund

Scheme Analysis

JM Small Cap Fund is a Equity - Small cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 18-Jun-2024 and currently has an AUM of ₹594.06 crore. JM Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of JM Small Cap Fund ended up ₹0.09(0.97%)yesterday to ₹9.2584.

Among its top 3 holdings the fund has exposure to Godfrey Phillips India Limited, and

The JM Small Cap Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704