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Dec 12, 2025


Category

Equity

AUM (Cr.)

745.35

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.27

Sharpe Ratio

-0.66

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Small Cap Fund - Regular (IDCW) -4.81 -2.31 -10.04 0 0 -1.5
Benchmark - Nifty Smallcap 250 TRI -4.19 -4.7 -10.04 19.73 23.75 0
Category Average - BEST EQUITY PERFORMERS -3.27 -1.22 -7.74 18.28 23.69 15.04
Category Rank 10/4 10/4 10/4 4/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Small Cap Fund - Regular (IDCW) 9.8200 1.03 0.00 0.00 0.00 482.18 0.00 5,000.00 invest
Helios Small Cap Fund - Regular (G) 9.8200 1.03 0.00 0.00 0.00 482.18 0.00 5,000.00 invest
Aditya Birla SL Small Cap Fund (IDCW) 35.1868 1.02 -6.77 16.67 19.34 5,048.59 1.89 1,000.00 invest
Aditya Birla SL Small Cap Fund (G) 85.0202 1.02 -6.77 16.67 19.34 5,048.59 1.89 1,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 31.8300 -8.74 -4.58 15.95 22.93 8,451.93 1.78 5,000.00 invest

Asset Allocation

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-Godfrey Phillips Nov 30, 2025 40.84 5.48 -6.65
Equity-Garware Hi Tech Nov 30, 2025 33.21 4.46 11.23
Equity-CreditAcc. Gram. Nov 30, 2025 28.71 3.85 -6.08
Equity-Amber Enterp. Nov 30, 2025 25.13 3.37 -11.21
Equity-Motil.Oswal.Fin. Nov 30, 2025 23.99 3.22 -5.15
Equity-Acutaas Chemical Nov 30, 2025 22.97 3.08 -1.52
Equity-Jana Small Finan Nov 30, 2025 21.03 2.82 -2.58
Equity-Multi Comm. Exc. Nov 30, 2025 19.64 2.64 8.98
Equity-Shaily Engineer. Nov 30, 2025 19.18 2.57 14.39
Equity-TD Power Systems Nov 30, 2025 17.05 2.29 -18.34

latest news

JM Mutual Fund announces change in fund manager under its schemes

JM Mutual Fund has announced change in fund manager under the following sch...

Aug 01, 2025 11:59

JM Financial MF announces change in Fund Management responsibilities of the following schemes

JM Financial Mutual Fund has announced change in Fund Management responsibi...

Apr 12, 2025 12:35

JM Financial MF announces change in Fund Manager of the following scheme

JM Financial Mutual Fund has announced change in Fund Manager of the follow...

Jan 25, 2025 14:40

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Small Cap Fund - Regular (IDCW)
Contact Persone : 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