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JM Financial Mutual Fund · Equity: Small Cap
JM Small Cap Fund (Regular) - Growth Option
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.
Benchmark · NIFTY Smallcap 250 TRITER · 2.51%Inception · 27-06-2024
NAV
₹10.19
+0.01% · as of 14-05-2026
Since inception
1.05%
CAGR
Benchmark (inception)
15.59%
CAGR
Fund size
₹7 Cr
AUM
Expense ratio
2.51%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +1.05% CAGR vs benchmark +15.59%.
Portfolio
Where the money is invested
Top holdings
GARWARE HI-TECH FILMS LIMITED EQ5.04%
Ami Organics Limited4.89%
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-4.21%
AMBER ENTERPRISES INDIA LIMITED EQ3.51%
CREDITACCESS GRAMEEN LIMITED EQ3.20%
Shaily Engineering Plastics Limited3.18%
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-3.10%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-3.00%
JANA SMALL FINANCE BANK LIMITED EQ2.91%
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-2.74%
Sector allocation
Capital Goods22.43%
Financial Services19.88%
Healthcare14.50%
Consumer Durables7.26%
Automobile and Auto Components6.80%
Consumer Services6.51%
Fast Moving Consumer Goods5.54%
Chemicals3.87%
Services3.16%
Construction2.45%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 1.1% p.a.₹10,000
10 years
Projected value
₹12,65,788
Invested: ₹12,00,000
Gained: ₹65,788
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Asit Bhandarkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152612
ISIN (Growth)
INF192K01NE0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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