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Aug 20, 2026


Category Equity
AUM (Cr.) 868.32
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.55
Sharpe Ratio 4.83
Beta Ratio 0.00
Fund Manager Asit Bhandarkar
Inception Date Jun 18, 2024
Risk Level Very High

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.

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Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Small Cap Fund - Regular (G) 1.72 23.86 17.23 0 0 7.21
Benchmark - Nifty Smallcap 250 TRI 1.43 14.44 7.83 17.88 16.73 0
Category Average - BEST EQUITY PERFORMERS 3.55 17.61 12.82 17.43 17.24 18
Category Rank 1/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Small Cap Fund - Regular (IDCW) RI 37.8388 1.18 -5.84 10.68 13.67 12,695.77 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 37.8388 1.18 -2.07 12.14 14.56 12,695.77 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (G) 39.3513 1.18 -2.07 12.14 14.56 12,695.77 1.69 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 36.0534 1.14 16.97 18.77 17.77 3,922.31 1.95 100.00 invest
HDFC Small Cap Fund (IDCW) 40.7880 -0.06 -1.48 11.52 15.57 41,679.00 1.56 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Garware Hi Tech Jul 31, 2026 46.76 5.39 3.92
Equity-Acutaas Chemical Jul 31, 2026 28.39 3.27 -13.37
Equity-Navin Fluo.Intl. Jul 31, 2026 26.51 3.05 4.41
Equity-Fusion Finance Jul 31, 2026 25.70 2.96 95.26
Equity-Jana Small Finan Jul 31, 2026 25.13 2.89 22.67
Equity-Five-Star Bus.Fi Jul 31, 2026 24.11 2.78 42.90
Equity-Shaily Engineer. Jul 31, 2026 23.07 2.66 5.73
Equity-Gokaldas Exports Jul 31, 2026 20.85 2.40 -6.68
Equity-Godfrey Phillips Jul 31, 2026 20.64 2.38 -12.66
Equity-OneSource Speci. Jul 31, 2026 19.10 2.20 -1.71

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Small Cap Fund - Regular (G)
Contact Person
Asit Bhandarkar
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No
022-61987777
Fax No.
022-61987704
Email
investor:jmfl.com
Website
www.jmfinancialmf.com