JM Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.02%)Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

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  • Assets (Cr.)

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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.)
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 6.10 20.66 40.64 1.49 50,826.29
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 5.44 15.87 30.79 1.61 28,453.40
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 3.10 19.52 36.06 1.60 28,119.87
Quant Small Cap Fund -Growth Oct 16, 1996 -0.23 20.46 49.88 1.65 22,832.42
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 10.98 16.62 31.48 1.64 20,954.45

Fund Holdings as on 28-February-2025

  • CCIL

  • Godfrey Phillips India Limited

  • AMI ORGANICS LIMITED

  • Jana Small Finance Bank Ltd

  • Garware Polyester Limited

  • Navin Fluorine International Limited

  • Neuland Laboratories Ltd

  • Bayer Cropscience Limited

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • PG Electroplast Limited

  • FIRSTSOURCE SOLUTIONS LTD

  • BLUE STAR LTD

  • Amber Enterprises India Limited

  • Camlin Fine Sciences Limited

  • One Source Specialty Pharma Ltd

  • Mrs Bectors Food Specialities Ltd

  • RATEGAIN TRAVEL TECHNOLOGIES LIMITED

  • Newgen Software Technologies Limited

  • ICRA LIMITED

  • AVALON TECHNOLOGIES LIMITED

  • POWER MECH PROJECTS LIMITED

  • EQUITAS SMALL FINANCE BANK LIMITED

  • Allied Blenders and Distillers Limited

  • Strides Pharma Science Ltd

  • KALPATARU POWER TRANSMISSION LTD

  • Thangamayil Jewellery Limited

  • Orient Electric Limited

  • GLOBAL HEALTH LIMITED

  • Samhi Hotels Limited

  • Birlasoft Ltd

  • Restaurant Brands Asia Limited

  • Aadhar Housing Finance Limited

  • Patel Engineering Limited

  • BSE Ltd

  • Creditaccess Grameen Limited

  • Gulf Oil Lubricants India Limited

  • Sundaram Finance Limited

  • Indian Glycol Ltd

  • The Jammu & Kashmir Bank Limited

  • Akums Drugs and Pharmaceuticals Limited

  • KIRLOSKAR BROTHERS LIMITED

  • INDO COUNT INDUSTRIES LIMITED

  • Dhanuka Agritech Limited

  • Computer Age Management Services Limited

  • BLS International Services Limited

  • Deepak Fertilizers and Petro. Corp. Ltd

  • Crompton Greaves Consumer Electrical Ltd

  • CENTRAL DEPOSITORY SERVICES (INDIA) LIMI

  • Zensar Technologies Limited

  • Bharat Bijlee Ltd.

  • Century Plyboards (India) Limited

  • Carraro India Ltd

  • SARDA ENERGY & MINERALS LTD

  • Time Technoplast Limited

  • Chambal Fertilizers & Chemicals Limited

  • Hi-Tech Pipes Limited

  • Suraksha Diagnostic Limited

  • OPTIEMUS INFRACOM LIMITED

  • ZUARI INDUSTRIES LIMITED

  • Orchid Pharma Limited

  • Senco Gold Limited

  • Net Receivable/Payable

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  • Pharmaceuticals & Drugs

  • Chemicals

  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Air Conditioners

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Plastic Products

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Depository Services

  • Consumer Food

  • Ratings

  • Electronics - Components

  • Steel & Iron Products

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

  • Restaurants

  • Finance - Housing

  • Finance - Others

  • Lubricants

  • Textile

  • Engineering - Industrial Equipments

  • Professional Services

  • Electric Equipment

  • Wood & Wood Products

  • Auto Ancillary

  • Fertilizers

  • Trading

  • Sugar

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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 ₹542.42 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 down ₹0(-0.02%)yesterday to ₹8.9628.

Among its top 3 holdings the fund has exposure to CCIL, 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