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Jun 09, 2026


Category Equity
AUM (Cr.) 677.43
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.51
Sharpe Ratio 2.76
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) 0.82 8.82 4.05 0 0 2.84
Benchmark - Nifty Smallcap 250 TRI -2.6 4.42 -2.52 19.37 16.4 0
Category Average - BEST EQUITY PERFORMERS -1.45 5.33 2.3 17.18 16.75 14.88
Category Rank 1/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Small Cap Fund - Regular (IDCW) 10.3300 1.97 0.00 0.00 0.00 932.43 2.23 5,000.00 invest
Helios Small Cap Fund - Regular (G) 10.3300 1.97 0.00 0.00 0.00 932.43 2.23 5,000.00 invest
Union Small Cap Fund (IDCW) 46.7000 1.81 12.48 18.53 17.13 1,979.63 2.22 1,000.00 invest
Union Small Cap Fund (G) 53.7700 1.80 12.47 18.53 17.13 1,979.63 2.22 1,000.00 invest
AXIS Small Cap Fund (G) 106.7000 0.92 -0.13 15.20 16.29 27,363.97 1.74 100.00 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 May 31, 2026 43.94 6.02 36.46
Equity-Acutaas Chemical May 31, 2026 30.06 4.12 19.51
Equity-Godfrey Phillips May 31, 2026 28.52 3.91 1.41
Equity-TD Power Systems May 31, 2026 23.73 3.25 14.39
Equity-Shaily Engineer. May 31, 2026 22.53 3.09 18.04
Equity-Jana Small Finan May 31, 2026 22.41 3.07 8.10
Equity-Navin Fluo.Intl. May 31, 2026 22.12 3.03 4.52
Equity-OneSource Speci. May 31, 2026 21.52 2.95 4.98
Equity-Restaurant Brand May 31, 2026 17.88 2.45 5.05
Equity-J & K Bank May 31, 2026 17.56 2.41 8.79

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