3 Year Returns
N/A
NAV (₹)
11.7032
1 Day NAV Change
-0.39%
JM Small Cap Fund - Regular IDCW is a scheme from JM Financial Mutual Fund AMC, launched on 18 Jun 2024 and currently managing ₹ 868.32 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
JM Small Cap Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 868.32 Cr |
| Expense Ratio | 2.53% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 18 Jun 2024 |
| Fund Age | 2 Yrs |
Exit Load
1.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
JM Small Cap Fund - Regular IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 28.86% | ₹ 250.619 | |
| Finance | 8.99% | ₹ 78.03 | |
| Pharmaceuticals | 8.15% | ₹ 70.811 | |
| Banks | 7.20% | ₹ 62.539 | |
| Packaging | 7.00% | ₹ 60.746 | |
| Auto Ancillaries | 6.03% | ₹ 52.32 | |
| Chemicals | 5.12% | ₹ 44.429 | |
| Consumer Durables | 4.94% | ₹ 42.857 | |
| IT - Software | 3.82% | ₹ 33.17 | |
| Capital Goods - Electrical Equipment | 3.50% | ₹ 30.384 |
JM Small Cap Fund - Regular IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Garware Hi Tech | 5.39% | ₹ 46.764 | Packaging | |
| Acutaas Chemical | 3.27% | ₹ 28.393 | Pharmaceuticals | |
| Navin Fluo.Intl. | 3.05% | ₹ 26.511 | Chemicals | |
| Fusion Finance | 2.96% | ₹ 25.7 | Finance | |
| Jana Small Finan | 2.89% | ₹ 25.126 | Banks | |
| Five-Star Bus.Fi | 2.78% | ₹ 24.11 | Finance | |
| Shaily Engineer. | 2.66% | ₹ 23.07 | Plastic products | |
| Gokaldas Exports | 2.40% | ₹ 20.851 | Readymade Garments/ Apparells | |
| Godfrey Phillips | 2.38% | ₹ 20.645 | Tobacco Products | |
| OneSource Speci. | 2.20% | ₹ 19.099 | Pharmaceuticals |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
JM Financial Mutual Fund
Funds Managed
17
Assets Managed
₹ 13,204.59 Cr
Contact Details
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Managing Director
Mr. V.P. Shetty
Chief Executive Officer
Mr. Amitabh Mohanty
Compliance Officer
Diana D'sa
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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