JM Small Cap Fund - Growth - Regular Plan

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  • 0.85 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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.)
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 14.48 22.03 31.25 1.43 61,973.76
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 8.86 18.95 26.05 1.57 33,893.14
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 13.78 15.10 23.85 1.57 33,496.05
Quant Small Cap Fund -Growth Oct 16, 1996 9.46 20.83 41.88 1.60 26,670.21
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 14.11 16.43 24.02 1.60 24,758.17

Fund Holdings as on 31-December-2024

  • Neuland Laboratories Ltd.

  • AMI Organics Ltd.

  • PG Electroplast Ltd.

  • Amber Enterprises India Ltd.

  • Avalon Technologies Ltd.

  • Godfrey Phillips India Ltd.

  • Newgen Software Technologies Ltd.

  • Garware Hi-Tech Films Ltd.

  • Five-Star Business Finance Ltd,

  • Firstsource Solutions Ltd.

  • Kalpataru Projects International Ltd.

  • Bayer Cropscience Ltd.

  • ICRA Ltd.

  • Power Mech Projects Ltd.

  • Allied Blenders and Distillers Ltd.

  • Angel One Ltd.

  • Computer Age Management Services Ltd.

  • Time Technoplast Ltd.

  • Samhi Hotels Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Jubilant Pharmova Ltd.

  • Carraro India Private Ltd.

  • Blue Star Ltd.

  • BLS International Services Ltd.

  • Central Depository Services (India) Ltd.

  • Piramal Pharma Ltd.

  • Akums Drugs and Pharmaceuticals Ltd.

  • Strides Pharma Science Ltd.

  • PCBL Ltd.

  • Birlasoft Ltd.

  • DEE Development Engineers Ltd.

  • Bharat Bijlee Ltd.

  • Global Health Ltd.

  • Restaurant Brands Asia Ltd.

  • Zensar Technologies Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Kirloskar Brothers Ltd.

  • Senco Gold Ltd.

  • Deepak Fertilizers& Petrochemicals Corporation Ltd

  • India Glycols Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Indo Count Industries Ltd.

  • Pitti Engineering Ltd.

  • Aadhar Housing Finance Ltd.

  • Venus Pipes & Tubes Ltd.

  • CESC Ltd.

  • Thangamayil Jewellery Ltd.

  • Orchid Pharma Ltd.

  • Patel Engineering Ltd.

  • Sansera Engineering Ltd.

  • Jana Small Finance Bank Ltd.

  • BSE Ltd.

  • Suraksha Diagnostic Ltd.

  • Orient Electric Ltd.

  • Aster DM Healthcare Ltd.

  • Tejas Networks Ltd.

  • TREPS-Triparty Repo

  • Bharat Dynamics Ltd.

  • Zuari Industries Ltd.

  • Hi-Tech Pipes Ltd.

  • Dhanuka Agritech Ltd.

  • Sumitomo Chemical India Ltd.

  • Exide Industries Ltd.

  • NLC India Ltd.

  • Arvind Fashions Ltd.

  • Sarda Energy & Minerals Ltd.

  • Onesource Specialty Pharma Ltd.

  • Net Current Assets

  • Vardhman Special Steels Ltd.

  • Fiem Industries Ltd.

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  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • IT - Software

  • Engineering - Construction

  • Air Conditioners

  • Plastic Products

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Depository Services

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Fertilizers

  • Diamond & Jewellery

  • Electronics - Components

  • Cigarettes/Tobacco

  • Finance - NBFC

  • BPO/ITeS

  • Power Generation/Distribution

  • Ratings

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Professional Services

  • Carbon Black

  • Electric Equipment

  • Restaurants

  • Chemicals

  • Lubricants

  • Textile

  • Engineering

  • Finance - Housing

  • Bank - Private

  • Finance - Others

  • Telecommunication - Equipment

  • Defence

  • Trading

  • Batteries

  • Retailing

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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 ₹635.99 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 ₹0.08(0.85%)yesterday to ₹9.5785.

Among its top 3 holdings the fund has exposure to Neuland Laboratories Ltd., 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