JM Small Cap Fund (Regular) - IDCW Option

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NAV
₹ 10.0405 ₹ -0.04 (-0.37 %)
as on 17-06-2025
Asset Size (AUM)
631.08 Cr
Launch Date
Jun 18, 2024
Investment 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 18, 2024
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0.54

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.27%
Volatility
0.0 %
Fund House
JM Financial Mutual Fund
Fund Manager
Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment, No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment, No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option, In respect of Systematic Transactions such as SIP,STP, SWP, Exit Load, if any, prevailing on the date of registration / enrolment for SIP/STP/SWP shall be levied for all the opted Installments.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10000
FD₹ 10600
Gold₹ 10800
Nifty₹ 10327
Performance

Scheme Performance (%)

Data as on - 17-06-2025
Created with Highcharts 4.1.4ReturnsJM Small Cap Fund (Regular) - IDCW OptionNIFTY SMALLCAP 250 TRIEquity: Small CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesJM Small Cap Fund (Regular) - IDCW OptionNIFTY SMALLCAP 250 TRIEquity: Small Cap2016201720182019202020212022202320242025-50-250255075100
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund110,000111,8291,8293.38
Benchmark110,000114,3754,3758.20
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
JM Small Cap Fund (Regular) - IDCW Option 18-06-2024 0.0 0.0 0.0 0.0 0.0
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 16.65 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 15.2 39.61 36.11 36.54 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 10.57 30.01 32.06 34.14 0.0
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 9.7 22.8 25.24 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services20.38
Capital Goods16.41
Healthcare9.81
Construction9.33
Chemicals9.32
Fast Moving Consumer Goods9.04
Consumer Durables6.99
Information Technology5.06
Consumer Services4.13
Telecommunication2.29
N/A2.27
Services2.17
Automobile and Auto Components1.01
Textiles1
Metals & Mining0.79
Portfolio Holdings
CompanyHoldings (%)
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-5.9
GARWARE HI-TECH FILMS LIMITED EQ5.48
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-3.19
JANA SMALL FINANCE BANK LIMITED EQ3.11
AMBER ENTERPRISES INDIA LIMITED EQ3.08
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-2.91
POWER MECH PROJECTS LIMITED EQ2.88
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ2.87
CREDITACCESS GRAMEEN LIMITED EQ2.87
RESTAURANT BRANDS ASIA LIMITED EQ2.71
ICRA LIMITED EQ2.64
CAMLIN FINE SCIENCES LIMITED EQ NEW FV RE.1/-2.58
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-2.41
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-2.37
Ami Organics Limited2.29
FIRSTSOURCE SOLUTIONS LIMITED EQ2.17
SUNDARAM FINANCE LIMITED EQ2.08
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-2.01
ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/-1.98
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-1.93
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-1.91
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/-1.84
DHANUKA AGRITECH LIMITED EQ NEW F.V. RS.2/-1.83
NEWGEN SOFTWARE TECHNOLOGIES LTD. EQ1.8
MCX INDIA LIMITED EQ NEW RS. 10/-1.65
NEULAND LABORATORIES LIMITED EQ1.54
PG Electroplast Limited1.52
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-1.49
CCIL1.45
RAILTEL CORPORATION OF INDIA LIMITED EQ1.44
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.41
PATEL ENGINEERING LIMITED EQ NEW FV RE.11.35
THANGA MAYIL JEWELLERY LIMITED EQ1.35
BIRLASOFT LIMITED NEW EQ RS. 2/-1.34
Ventive Hospitality Limited1.31
Suraksha Diagnostic Limited1.28
STRIDES PHARMA SCIENCE LIMITED EQ1.24
VENUS PIPES & TUBES LIMITED EQ1.23
ZUARI INDUSTRIES LIMITED EQ1.16
EQUITAS SMALL FINANCE BANK LIMITED EQ1.15
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/-1.1
DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED EQ1.05
CENTURY PLYBOARDS INDIA LIMITED EQ NEW RS.1/-1.04
AKUMS DRUGS AND PHARMACEUTICALS LTD EQ NEW FV RS.2/-1.03
CARRARO INDIA PRIVATE LIMITED EQ1.01
INDO COUNT INDUSTRIES LTD EQ NEW FV RS. 2/-1
HI-TECH PIPES LIMITED EQ NEW FV RE 1/-0.99
KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/-0.92
SHYAM METALICS AND ENERGY LIMITED EQ0.88
OPTIEMUS INFRACOM LIMITED EQ0.85
Net Receivable/Payable0.81
Sarda Energy and Minerals Limited0.79
Bharat Bijlee Limited0.78
RATEGAIN TRAVEL TECHNOLOGIES LIMITED EQ NEW FV RE .1/-0.51
Shaily Engineering Plastics Limited0.35
SCHLOSS BANGALORE PRIVATE LIMITED EQ0.11
GLOBAL HEALTH LIMITED EQ0.02
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsHealthcareConstructionChemicalsFast Moving Consumer GoodsConsumer DurablesInformation TechnologyConsumer ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-GARWARE HI-TECH FILMS LIMITED EQENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-JANA SMALL FINANCE BANK LIMITED EQAMBER ENTERPRISES INDIA LIMITED EQMOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-POWER MECH PROJECTS LIMITED EQCOMPUTER AGE MANAGEMENT SERVICES LIMITED EQCREDITACCESS GRAMEEN LIMITED EQOthers