AnandRathi

JM Small Cap Fund - Regular (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

11.1507

1 Day NAV Change

-1.22%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 809.39 Cr
Expense Ratio2.55%
Lock-in PeriodNo Lock-in Period
Inception Date18 Jun 2024
Fund Age2 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

1 Month Return1.73%
3 Month Return15.50%
6 Month Return27.47%
1 Year Return13.31%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
31.46%254.601
Pharmaceuticals
9.21%74.517
Finance
7.14%57.825
Banks
7.14%57.771
Packaging
6.36%51.507
Consumer Durables
5.57%45.084
Capital Goods - Electrical Equipment
4.39%35.497
Chemicals
4.14%33.511
Healthcare
3.55%28.724
Auto Ancillaries
3.35%27.133

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Garware Hi Tech
5.56%45Packaging
Acutaas Chemical
4.05%32.775Pharmaceuticals
Navin Fluo.Intl.
3.14%25.392Chemicals
Godfrey Phillips
2.92%23.637Tobacco Products
Gokaldas Exports
2.76%22.343Readymade Garments/ Apparells
Shaily Engineer.
2.70%21.82Plastic products
Restaurant Brand
2.55%20.622Quick Service Restaurant
Jana Small Finan
2.53%20.483Banks
Net CA & Others
2.52%20.379Debt Others
TD Power Systems
2.45%19.813Capital Goods - Electrical Equipment

Fund Manager Details

He has more than 20 years of experience in equity research and fund management. He joined Sundaram AMC in April 2007. Before joining Sundaram AMC he was worked with ICICI Securities and Franklin Templeton. B.Tech, MBA from USA and CFA Holder.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

JM Financial Mutual Fund

Funds Managed

17

Assets Managed

₹ 13,204.59 Cr

Contact Details

www.jmfinancialmf.com

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...

Frequently Asked Questions

You can withdraw your investment from JM Small Cap Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for JM Small Cap Fund - Regular (IDCW) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
JM Small Cap Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of JM Small Cap Fund - Regular (IDCW) over the past three years is N/A.
The current NAV of JM Small Cap Fund - Regular (IDCW) is 11.1507.
The Expense ratio of JM Small Cap Fund - Regular (IDCW) is 2.55%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the JM Small Cap Fund - Regular (IDCW) fund is ₹ 809.39 Cr. It represents the total assets held and managed by the fund.
The exit load for JM Small Cap Fund - Regular (IDCW) is 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..
The fund managers of the JM Small Cap Fund - Regular (IDCW) are Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Chandra Gupta. However, with management's discretion, the fund manager could also change during the tenure.
JM Small Cap Fund - Regular (IDCW) was launched on 18 Jun 2024. Since then, the fund has formed an NAV (Net Asset Value) of 11.1507.

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