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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.
EquityBenchmark · Nifty Smallcap 250 TRITER · 2.51%Inception · 27-06-2024
NAV
₹11.46
+0.07% · as of 13-07-2026
Since inception
6.94%
CAGR
Benchmark (inception)
15.90%
CAGR
Fund size
₹800 Cr
AUM
Expense ratio
2.51%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.94% CAGR vs benchmark +15.90%.
Portfolio
Where the money is invested
Top holdings
GARWARE HI-TECH FILMS LIMITED EQ6.02%
Ami Organics Limited4.12%
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-3.91%
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-3.25%
Shaily Engineering Plastics Limited3.09%
JANA SMALL FINANCE BANK LIMITED EQ3.07%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-3.03%
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-2.95%
RESTAURANT BRANDS ASIA LIMITED EQ2.45%
THE JAMMU AND KASHMIR BANK LIMITED EQ NEW FV RE. 1/-2.41%
Sector allocation
Capital Goods24.94%
Financial Services19.59%
Healthcare13.68%
Automobile and Auto Components6.76%
Consumer Durables5.91%
Consumer Services5.83%
Fast Moving Consumer Goods5.11%
Chemicals3.79%
Textiles3.36%
Services3.02%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.9% p.a.₹10,000
10 years
Projected value
₹17,35,122
Invested: ₹12,00,000
Gained: ₹5,35,122
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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