JM Small Cap Fund - Growth - Regular Plan

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  • (-0.12%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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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 0.07 21.78 28.42 1.45 57,009.70
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -3.32 19.68 24.71 1.59 31,230.11
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -1.02 14.88 21.31 1.59 31,227.19
Quant Small Cap Fund -Growth Oct 16, 1996 -9.04 21.79 38.26 1.63 25,183.45
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 2.04 16.27 21.31 1.61 23,139.08

Fund Holdings as on 31-January-2025

  • TREPS

  • Neuland Laboratories Ltd

  • AMI ORGANICS LIMITED

  • Godfrey Phillips India Limited

  • Navin Fluorine International Limited

  • Jana Small Finance Bank Ltd

  • Bayer Cropscience Limited

  • RATEGAIN TRAVEL TECHNOLOGIES LIMITED

  • One Source Specialty Pharma Ltd

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • PG Electroplast Limited

  • Mrs Bectors Food Specialities Ltd

  • ICRA LIMITED

  • FIRSTSOURCE SOLUTIONS LTD

  • Garware Polyester Limited

  • Allied Blenders and Distillers Limited

  • Zensar Technologies Limited

  • BSE Ltd

  • EQUITAS SMALL FINANCE BANK LIMITED

  • POWER MECH PROJECTS LIMITED

  • Amber Enterprises India Limited

  • KALPATARU POWER TRANSMISSION LTD

  • AVALON TECHNOLOGIES LIMITED

  • Orient Electric Limited

  • Strides Pharma Science Ltd

  • Newgen Software Technologies Limited

  • Carraro India Ltd

  • Camlin Fine Sciences Limited

  • BLS International Services Limited

  • Samhi Hotels Limited

  • Birlasoft Ltd

  • BLUE STAR LTD

  • Time Technoplast Limited

  • Indian Glycol Ltd

  • Piramal Pharma Limited

  • Akums Drugs and Pharmaceuticals Limited

  • DEE Development Engineers Limited

  • Patel Engineering Limited

  • Computer Age Management Services Limited

  • Bharat Bijlee Ltd.

  • Aadhar Housing Finance Limited

  • INDO COUNT INDUSTRIES LIMITED

  • Senco Gold Limited

  • Restaurant Brands Asia Limited

  • CENTRAL DEPOSITORY SERVICES (INDIA) LIMI

  • Chambal Fertilizers & Chemicals Limited

  • Thangamayil Jewellery Limited

  • Deepak Fertilizers and Petro. Corp. Ltd

  • OPTIEMUS INFRACOM LIMITED

  • Gulf Oil Lubricants India Limited

  • Aster DM Healthcare Limited

  • The Jammu & Kashmir Bank Limited

  • Hi-Tech Pipes Limited

  • Orchid Pharma Limited

  • VENUS PIPES & TUBES LTD

  • KIRLOSKAR BROTHERS LIMITED

  • Suraksha Diagnostic Limited

  • ZUARI INDUSTRIES LIMITED

  • GLOBAL HEALTH LIMITED

  • Dhanuka Agritech Limited

  • SARDA ENERGY & MINERALS LTD

  • Arvind Fashions Limited

  • Pitti Engineering Limited

  • Nippon Life India Asset Management Ltd

  • Net Receivable/Payable

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Chemicals

  • Bank - Private

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Cigarettes/Tobacco

  • Miscellaneous

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Depository Services

  • Diamond & Jewellery

  • Fertilizers

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Consumer Food

  • Ratings

  • BPO/ITeS

  • Breweries & Distilleries

  • Finance - Others

  • Electronics - Components

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Professional Services

  • Electric Equipment

  • Finance - Housing

  • Textile

  • Restaurants

  • Trading

  • Lubricants

  • Sugar

  • Retailing

  • Engineering

  • Finance - Asset Management

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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 ₹595.33 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 ₹-0.01(-0.12%)yesterday to ₹8.7057.

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