JM Small Cap Fund Direct - Growth
JM Financial Asset Management Private Limited · Direct Plan · Growth
Fund overview
1% on or before 180D, Nil after 180D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,048 | +48 |
| 3 Years | ₹1,000 | ₹1,152 | +152 |
| 5 Years | ₹1,000 | ₹1,266 | +266 |
Calculated using the fund's annualised return since inception (4.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
88 securitiesTop 10 holdings make up 24.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Garware Hi-Tech Films Ltd | Industrial Products | Small Cap | 4.50% |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | Small Cap | 2.99% |
| AMI Organics Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.91% |
| Five-Star Business Finance Ltd | Financial Services | Small Cap | 2.69% |
| Shaily Engineering Plastics Ltd | Industrial Products | Small Cap | 2.45% |
| Fusion Micro Finance Ltd | Financial Services | Small Cap | 2.30% |
| TD Power Systems Ltd | Electrical Equipment | Small Cap | 2.13% |
| Avalon Technologies Ltd | Electrical Equipment | Small Cap | 2.07% |
| Jana Small Finance Bank Ltd | Banks | Small Cap | 2.00% |
| Pine Labs Ltd | Financial Technology (Fintech) | Small Cap | 1.98% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹941 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹916 Cr
Exit load, stamp duty & tax
18-Jun-24
1% on or before 180D, Nil after 180D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
JM Financial Asset Management Private Limited
Frequently asked questions
What is the NAV of JM Small Cap Fund Direct - Growth?
The NAV of JM Small Cap Fund Direct - Growth is ₹11.17 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by JM Small Cap Fund Direct - Growth?
The expense ratio charged by JM Small Cap Fund Direct - Growth is 0.97%.
What is the Min. SIP of JM Small Cap Fund Direct - Growth?
The minimum SIP investment in JM Small Cap Fund Direct - Growth is ₹1,000 per month.
What is the Min. Lumpsum of JM Small Cap Fund Direct - Growth?
The minimum lumpsum investment in JM Small Cap Fund Direct - Growth is ₹1,000.
What is the Exit Load of JM Small Cap Fund Direct - Growth?
The exit load for JM Small Cap Fund Direct - Growth is: 1% on or before 180D, Nil after 180D
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