Jm Small Cap Fund Direct - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.82%
NAV: ₹10.48 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Jm Small Cap Fund Direct - Idcw

  • ₹731.3 Cr
    AUM
  • ₹10.48
    NAV
  • 0.60%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Jm Small Cap Fund Direct - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.82% NA 4.26%
6 Months 20.22% NA 15.51%
1 Year -5.21% -5.21% -3.42%
As on Wed Nov 19, 2025

Asset Allocation

equities

99.88%

other assets or cash equivalents

0.12%
Large Cap: 0.00%
Mid Cap: 13.35%
Small Cap: 86.65%
Other: 0.00%
Top Holdings
Godfrey Phillips India Ltd
6.60%
Godfrey Phillips India Ltd
6.60%
Godfrey Phillips India Ltd
5.76%
Godfrey Phillips India Ltd
5.76%
Godfrey Phillips India Ltd
5.90%
 
Top Sectors
Industrials
116.73%
Financial
101.12%
Materials
70.25%
Consumer Discretionary
61.60%
Healthcare
58.06%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Jm Small Cap Fund Direct - Idcw

Jm Small Cap Fund Direct - Idcw is one Equity mutual fund offered by JM Financial Mutual Fund. Launched on 18 Jun 2024, the fund aims Long term wealth creation. An open ended equity scheme that aims for capital appreciation by investing predominantly in equity & equity related securities of small cap stocks. It manages assets worth ₹731.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.6%.
The portfolio allocation consists of 99.88% in equities, 0.12% in other assets or cash equivalents. Managed by Asit Bhandarkar, it has delivered a return of -5.21% in the last year, a total return since inception of 2.54%.

Read more
  • Deepak Gupta

    Fund Manager

  • C.A, M.Com from Mumbai University

    Manager Education

  • Ruchi Fozdar

    Fund Manager

  • Ms. Ruchi is a graduate in science and PGDBM in finance

    Manager Education

  • Satish Ramanathan

    Fund Manager

  • Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.

    Manager Education

  • Asit Bhandarkar

    Fund Manager

  • Mr. Bhandarkar is a B.Com (H) and MMS.

    Manager Education

Fund Details

Fund Names Jm Small Cap Fund Direct - Idcw
Inception Date 18 Jun 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 100
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Small Cap Fund Direct Plan-growth trend ₹29,463 0.62% 2.02% 1.30% 24.94% 34.23%
Quant Small Cap Fund-growth trend ₹29,463 0.54% 1.80% 0.38% 23.67% 32.50%
Canara Robeco Small Cap Fund Direct - Growth trend ₹12,982 -0.02% 0.37% 1.01% 17.96% 27.70%
ICICI Prudential Smallcap Fund Direct Plan-growth trend ₹8,498 -0.61% -1.45% 3.54% 18.55% 27.08%
Canara Robeco Small Cap Fund Regular - Growth trend ₹12,982 -0.13% 0.05% -0.21% 16.46% 25.85%
ICICI Prudential Smallcap Fund-growth trend ₹8,498 -0.70% -1.71% 2.49% 17.27% 25.56%
Aditya Birla Sun Life Small Cap Fund Direct-growth trend ₹5,011 2.04% 2.69% 3.75% 20.38% 22.92%
Aditya Birla Sun Life Small Cap Fund Regular-growth trend ₹5,011 1.95% 2.43% 2.75% 19.15% 21.66%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from JM Financial Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Jm Small Cap Fund Regular - Growth increase ₹731 1.47% 4.14% 6.04% 2.19% -
Jm Small Cap Fund Direct - Growth increase ₹731 1.62% 4.58% 6.94% 3.90% -
Jm Small Cap Fund Regular - Idcw increase ₹731 1.47% 4.14% 6.04% 2.19% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Quant Small Cap Fund Direct Plan-growth trend ₹29,463 ₹282.90 24.94% 34.23% 20.36%
Quant Small Cap Fund-growth trend ₹29,463 ₹259.62 23.67% 32.50% 19.43%
Canara Robeco Small Cap Fund Regular - Growth trend ₹12,982 ₹38.73 16.46% 25.85% -
Canara Robeco Small Cap Fund Direct - Growth trend ₹12,982 ₹42.96 17.96% 27.70% -
ICICI Prudential Smallcap Fund Direct Plan-growth trend ₹8,498 ₹97.73 18.55% 27.08% 16.97%
ICICI Prudential Smallcap Fund-growth trend ₹8,498 ₹86.75 17.27% 25.56% 15.77%
Aditya Birla Sun Life Small Cap Fund Regular-growth trend ₹5,011 ₹87.48 19.15% 21.66% 13.46%
Aditya Birla Sun Life Small Cap Fund Direct-growth trend ₹5,011 ₹99.69 20.38% 22.92% 14.68%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth trend ₹249 ₹21.49 26.72% - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth trend ₹249 ₹20.88 26.00% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Godfrey Phillips India LtdConsumer Staples6.60%₹48.11 Cr
Godfrey Phillips India LtdConsumer Staples6.60%₹48.11 Cr
Godfrey Phillips India LtdConsumer Staples5.76%₹43.75 Cr
Godfrey Phillips India LtdConsumer Staples5.76%₹43.75 Cr
Godfrey Phillips India LtdConsumer Staples5.90%₹43.17 Cr
Creditaccess Grameen LtdFinancial4.02%₹30.57 Cr
Creditaccess Grameen LtdFinancial4.02%₹30.57 Cr
Garware Hi-tech Films LtdMaterials4.14%₹30.27 Cr
Garware Hi-tech Films LtdMaterials3.93%₹29.86 Cr
Garware Hi-tech Films LtdMaterials3.93%₹29.86 Cr
Creditaccess Grameen LtdFinancial3.99%₹29.06 Cr
Creditaccess Grameen LtdFinancial3.99%₹29.06 Cr
Amber Enterprises India LtdConsumer Discretionary3.91%₹28.49 Cr
Amber Enterprises India LtdConsumer Discretionary3.91%₹28.49 Cr
Amber Enterprises India LtdConsumer Discretionary3.73%₹28.31 Cr
Amber Enterprises India LtdConsumer Discretionary3.73%₹28.31 Cr
Garware Hi-tech Films LtdMaterials3.53%₹25.73 Cr
Garware Hi-tech Films LtdMaterials3.53%₹25.73 Cr
Motilal Oswal Financial Services LtdFinancial3.33%₹25.29 Cr
Motilal Oswal Financial Services LtdFinancial3.33%₹25.29 Cr
Amber Enterprises India LtdConsumer Discretionary3.40%₹24.86 Cr
Allied Blenders And Distillers Ltd.Consumer Staples3.11%₹23.60 Cr
Allied Blenders And Distillers Ltd.Consumer Staples3.11%₹23.60 Cr
Motilal Oswal Financial Services LtdFinancial3.22%₹23.56 Cr
Ami Organics LtdHealthcare3.07%₹23.32 Cr
Ami Organics LtdHealthcare3.07%₹23.32 Cr
Motilal Oswal Financial Services LtdFinancial3.17%₹23.11 Cr
Motilal Oswal Financial Services LtdFinancial3.17%₹23.11 Cr
Creditaccess Grameen LtdFinancial3.08%₹22.52 Cr
Navin Fluorine International LtdMaterials3.04%₹22.21 Cr
Janalakshmi Financial Services Private Ltd Eq Class AFinancial3.04%₹22.17 Cr
Janalakshmi Financial Services Private Ltd Eq Class AFinancial3.04%₹22.17 Cr
Janalakshmi Financial Services Private Ltd Eq Class AFinancial3.00%₹21.97 Cr
Janalakshmi Financial Services Private Ltd Eq Class AFinancial2.84%₹21.58 Cr
Janalakshmi Financial Services Private Ltd Eq Class AFinancial2.84%₹21.58 Cr
Computer Age Management Services LtdFinancial2.92%₹21.37 Cr
Td Power Systems LtdIndustrials2.75%₹20.88 Cr
Td Power Systems LtdIndustrials2.75%₹20.88 Cr
Restaurant Brands Asia LtdConsumer Discretionary2.68%₹19.58 Cr
Onesource Specialty Pharma LtdHealthcare2.65%₹19.38 Cr
Power Mech Projects LtdIndustrials2.64%₹19.31 Cr
Multi Commodity Exchange Of India LtdFinancial2.58%₹18.79 Cr
Multi Commodity Exchange Of India LtdFinancial2.58%₹18.79 Cr
Camlin Fine Sciences LtdMaterials2.55%₹18.61 Cr
Multi Commodity Exchange Of India LtdFinancial2.54%₹18.54 Cr
Restaurant Brands Asia LtdConsumer Discretionary2.54%₹18.51 Cr
Restaurant Brands Asia LtdConsumer Discretionary2.54%₹18.51 Cr
Allied Blenders And Distillers Ltd.Consumer Staples2.51%₹18.36 Cr
Onesource Specialty Pharma LtdHealthcare2.40%₹18.20 Cr
Onesource Specialty Pharma LtdHealthcare2.40%₹18.20 Cr
Allied Blenders And Distillers Ltd.Consumer Staples2.48%₹18.10 Cr
Allied Blenders And Distillers Ltd.Consumer Staples2.48%₹18.10 Cr
Onesource Specialty Pharma LtdHealthcare2.48%₹18.07 Cr
Onesource Specialty Pharma LtdHealthcare2.48%₹18.07 Cr
Icra LtdIndustrials2.47%₹18.05 Cr
Multi Commodity Exchange Of India LtdFinancial2.37%₹18.02 Cr
Multi Commodity Exchange Of India LtdFinancial2.37%₹18.02 Cr
Ami Organics LtdHealthcare2.44%₹17.79 Cr
Ami Organics LtdHealthcare2.44%₹17.79 Cr
Engineers India LtdIndustrials2.40%₹17.58 Cr
Icra LtdIndustrials2.34%₹17.08 Cr
Icra LtdIndustrials2.34%₹17.08 Cr
Shaily Engineering Plastics LtdMaterials2.21%₹16.77 Cr
Shaily Engineering Plastics LtdMaterials2.21%₹16.77 Cr
Restaurant Brands Asia LtdConsumer Discretionary2.13%₹16.17 Cr
Restaurant Brands Asia LtdConsumer Discretionary2.13%₹16.17 Cr
Shaily Engineering Plastics LtdMaterials2.20%₹16.05 Cr
Shaily Engineering Plastics LtdMaterials2.20%₹16.05 Cr
Icra LtdIndustrials2.10%₹15.97 Cr
Icra LtdIndustrials2.10%₹15.97 Cr
Ami Organics LtdHealthcare2.18%₹15.93 Cr
Td Power Systems LtdIndustrials2.18%₹15.92 Cr
Td Power Systems LtdIndustrials2.18%₹15.92 Cr
Avalon Technologies Ltd.Industrials1.96%₹14.88 Cr
Avalon Technologies Ltd.Industrials1.96%₹14.88 Cr
Firstsource Solutions LtdIndustrials1.95%₹14.84 Cr
Firstsource Solutions LtdIndustrials1.95%₹14.84 Cr
Firstsource Solutions LtdIndustrials1.98%₹14.44 Cr
Firstsource Solutions LtdIndustrials1.98%₹14.44 Cr
Dhanuka Agritech LtdMaterials1.94%₹14.17 Cr
Firstsource Solutions LtdIndustrials1.91%₹13.99 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.81%₹13.76 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.81%₹13.76 Cr
Td Power Systems LtdIndustrials1.88%₹13.75 Cr
Neuland Laboratories LtdHealthcare1.80%₹13.67 Cr
Neuland Laboratories LtdHealthcare1.80%₹13.67 Cr
Oracle Financial Services Software LtdTechnology1.79%₹13.62 Cr
Oracle Financial Services Software LtdTechnology1.79%₹13.62 Cr
Oracle Financial Services Software LtdTechnology1.85%₹13.56 Cr
Oracle Financial Services Software LtdTechnology1.84%₹13.44 Cr
Oracle Financial Services Software LtdTechnology1.84%₹13.44 Cr
Net ReceivablesUnspecified1.84%₹13.40 Cr
Net ReceivablesUnspecified1.84%₹13.40 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.83%₹13.36 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.83%₹13.36 Cr
Avalon Technologies Ltd.Industrials1.80%₹13.12 Cr
Avalon Technologies Ltd.Industrials1.80%₹13.12 Cr
Tinna Rubber And Infrastructure LtdMaterials1.71%₹12.96 Cr
Tinna Rubber And Infrastructure LtdMaterials1.71%₹12.96 Cr
Titagarh Wagons LtdIndustrials1.75%₹12.80 Cr
Tinna Rubber And Infrastructure LtdMaterials1.75%₹12.73 Cr
Tinna Rubber And Infrastructure LtdMaterials1.75%₹12.73 Cr
Venus Pipes & Tubes LtdIndustrials1.73%₹12.62 Cr
Tinna Rubber And Infrastructure LtdMaterials1.68%₹12.27 Cr
Ifmr Capital Finance Private Limited EqFinancial1.61%₹12.24 Cr
Ifmr Capital Finance Private Limited EqFinancial1.61%₹12.24 Cr
Neuland Laboratories LtdHealthcare1.66%₹12.12 Cr
Neuland Laboratories LtdHealthcare1.66%₹12.12 Cr
Pnb Housing Finance LtdFinancial1.59%₹12.07 Cr
Pnb Housing Finance LtdFinancial1.59%₹12.07 Cr
Camlin Fine Sciences LtdMaterials1.56%₹11.83 Cr
Camlin Fine Sciences LtdMaterials1.56%₹11.83 Cr
Camlin Fine Sciences LtdMaterials1.62%₹11.79 Cr
Camlin Fine Sciences LtdMaterials1.62%₹11.79 Cr
Venus Pipes & Tubes LtdIndustrials1.62%₹11.77 Cr
Venus Pipes & Tubes LtdIndustrials1.62%₹11.77 Cr
Kalpataru Power Transmission LtdIndustrials1.58%₹11.53 Cr
Kalpataru Power Transmission LtdIndustrials1.58%₹11.53 Cr
Pg Electroplast LtdIndustrials1.58%₹11.53 Cr
Titagarh Wagons LtdIndustrials1.51%₹11.50 Cr
Titagarh Wagons LtdIndustrials1.51%₹11.50 Cr
Venus Pipes & Tubes LtdIndustrials1.51%₹11.49 Cr
Venus Pipes & Tubes LtdIndustrials1.51%₹11.49 Cr
Kalpataru Power Transmission LtdIndustrials1.50%₹11.41 Cr
Kalpataru Power Transmission LtdIndustrials1.50%₹11.41 Cr
Ifmr Capital Finance Private Limited EqFinancial1.56%₹11.40 Cr
Ifmr Capital Finance Private Limited EqFinancial1.56%₹11.40 Cr
Power Mech Projects LtdIndustrials1.56%₹11.36 Cr
Power Mech Projects LtdIndustrials1.56%₹11.36 Cr
Titagarh Wagons LtdIndustrials1.56%₹11.35 Cr
Titagarh Wagons LtdIndustrials1.56%₹11.35 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.54%₹11.27 Cr
Five-star Business Finance LtdFinancial1.48%₹11.24 Cr
Five-star Business Finance LtdFinancial1.48%₹11.24 Cr
Newgen Software Technologies LtdTechnology1.48%₹11.23 Cr
Newgen Software Technologies LtdTechnology1.48%₹11.23 Cr
Pnb Housing Finance LtdFinancial1.54%₹11.23 Cr
Pnb Housing Finance LtdFinancial1.54%₹11.23 Cr
Neuland Laboratories LtdHealthcare1.51%₹11.02 Cr
Avalon Technologies Ltd.Industrials1.50%₹11.00 Cr
Zuari Industries LtdConsumer Staples1.47%₹10.69 Cr
Zuari Industries LtdConsumer Staples1.47%₹10.69 Cr
Zuari Industries LtdConsumer Staples1.40%₹10.66 Cr
Zuari Industries LtdConsumer Staples1.40%₹10.66 Cr
Kalpataru Power Transmission LtdIndustrials1.44%₹10.55 Cr
Shaily Engineering Plastics LtdMaterials1.41%₹10.29 Cr
Newgen Software Technologies LtdTechnology1.40%₹10.24 Cr
Newgen Software Technologies LtdTechnology1.40%₹10.24 Cr
Railtel Corporation India LtdTechnology1.33%₹9.68 Cr
Railtel Corporation India LtdTechnology1.33%₹9.68 Cr
Strides Pharma Science LtdHealthcare1.32%₹9.66 Cr
Railtel Corporation India LtdTechnology1.26%₹9.57 Cr
Railtel Corporation India LtdTechnology1.26%₹9.57 Cr
Railtel Corporation India LtdTechnology1.31%₹9.56 Cr
Ventive Hospitality Ltd.Consumer Discretionary1.30%₹9.54 Cr
Computer Age Management Services LtdFinancial1.24%₹9.46 Cr
Computer Age Management Services LtdFinancial1.24%₹9.46 Cr
Engineers India LtdIndustrials1.28%₹9.34 Cr
Engineers India LtdIndustrials1.28%₹9.34 Cr
Zuari Industries LtdConsumer Staples1.26%₹9.21 Cr
Thangamayil Jewellery LtdConsumer Discretionary1.21%₹9.18 Cr
Thangamayil Jewellery LtdConsumer Discretionary1.21%₹9.18 Cr
Suraksha Diagnostic Ltd.Healthcare1.20%₹9.12 Cr
Suraksha Diagnostic Ltd.Healthcare1.20%₹9.12 Cr
Bharat Bijlee LtdIndustrials1.19%₹9.06 Cr
Bharat Bijlee LtdIndustrials1.19%₹9.06 Cr
Computer Age Management Services LtdFinancial1.24%₹9.02 Cr
Computer Age Management Services LtdFinancial1.24%₹9.02 Cr
Navin Fluorine International LtdMaterials1.18%₹9.00 Cr
Navin Fluorine International LtdMaterials1.18%₹9.00 Cr
Newgen Software Technologies LtdTechnology1.22%₹8.92 Cr
Strides Pharma Science LtdHealthcare1.15%₹8.74 Cr
Strides Pharma Science LtdHealthcare1.15%₹8.74 Cr
Suraksha Diagnostic Ltd.Healthcare1.18%₹8.63 Cr
Suraksha Diagnostic Ltd.Healthcare1.17%₹8.55 Cr
Suraksha Diagnostic Ltd.Healthcare1.17%₹8.55 Cr
Hi-tech Pipes LtdIndustrials1.12%₹8.54 Cr
Hi-tech Pipes LtdIndustrials1.12%₹8.54 Cr
Hi-tech Pipes LtdIndustrials1.17%₹8.49 Cr
Hi-tech Pipes LtdIndustrials1.17%₹8.49 Cr
Bharat Bijlee LtdIndustrials1.16%₹8.47 Cr
Bharat Bijlee LtdIndustrials1.16%₹8.47 Cr
Subros LtdConsumer Discretionary1.15%₹8.35 Cr
Subros LtdConsumer Discretionary1.15%₹8.35 Cr
Carraro India Ltd.Industrials1.09%₹8.31 Cr
Carraro India Ltd.Industrials1.09%₹8.31 Cr
Ventive Hospitality Ltd.Consumer Discretionary1.09%₹8.27 Cr
Ventive Hospitality Ltd.Consumer Discretionary1.09%₹8.27 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials1.11%₹8.15 Cr
Strides Pharma Science LtdHealthcare1.12%₹8.14 Cr
Strides Pharma Science LtdHealthcare1.12%₹8.14 Cr
Pg Electroplast LtdIndustrials1.07%₹8.11 Cr
Pg Electroplast LtdIndustrials1.07%₹8.11 Cr
Thangamayil Jewellery LtdConsumer Discretionary1.11%₹8.05 Cr
Thangamayil Jewellery LtdConsumer Discretionary1.11%₹8.05 Cr
Five-star Business Finance LtdFinancial1.08%₹7.90 Cr
Five-star Business Finance LtdFinancial1.08%₹7.90 Cr
Syrma Sgs Technology LtdTechnology1.03%₹7.82 Cr
Syrma Sgs Technology LtdTechnology1.03%₹7.82 Cr
Ventive Hospitality Ltd.Consumer Discretionary1.07%₹7.79 Cr
Ventive Hospitality Ltd.Consumer Discretionary1.07%₹7.79 Cr
City Union Bank LtdFinancial1.02%₹7.77 Cr
City Union Bank LtdFinancial1.02%₹7.77 Cr
Zensar Technologies LtdTechnology1.02%₹7.75 Cr
Zensar Technologies LtdTechnology1.02%₹7.75 Cr
Subros LtdConsumer Discretionary1.01%₹7.71 Cr
Subros LtdConsumer Discretionary1.01%₹7.71 Cr
Bayer Cropscience LtdMaterials1.05%₹7.66 Cr
Power Mech Projects LtdIndustrials1.01%₹7.65 Cr
Power Mech Projects LtdIndustrials1.01%₹7.65 Cr
Carraro India Ltd.Industrials1.04%₹7.64 Cr
Thangamayil Jewellery LtdConsumer Discretionary1.03%₹7.56 Cr
Dhanuka Agritech LtdMaterials1.03%₹7.48 Cr
Dhanuka Agritech LtdMaterials1.03%₹7.48 Cr
Zensar Technologies LtdTechnology1.02%₹7.42 Cr
Zensar Technologies LtdTechnology1.02%₹7.42 Cr
Shyam Metalics And Energy Ltd,Materials1.01%₹7.40 Cr
Cartrade Tech LtdConsumer Discretionary0.97%₹7.40 Cr
Cartrade Tech LtdConsumer Discretionary0.97%₹7.40 Cr
Syrma Sgs Technology LtdTechnology1.01%₹7.38 Cr
Syrma Sgs Technology LtdTechnology1.01%₹7.38 Cr
Navin Fluorine International LtdMaterials1.00%₹7.31 Cr
Navin Fluorine International LtdMaterials1.00%₹7.31 Cr
City Union Bank LtdFinancial1.00%₹7.27 Cr
City Union Bank LtdFinancial1.00%₹7.27 Cr
Carraro India Ltd.Industrials1.00%₹7.25 Cr
Carraro India Ltd.Industrials1.00%₹7.25 Cr
Kirloskar Brothers LtdIndustrials0.99%₹7.23 Cr
Yatra Online Ltd.Consumer Discretionary0.95%₹7.21 Cr
Yatra Online Ltd.Consumer Discretionary0.95%₹7.21 Cr
Pg Electroplast LtdIndustrials0.98%₹7.13 Cr
Pg Electroplast LtdIndustrials0.98%₹7.13 Cr
Ifmr Capital Finance Private Limited EqFinancial0.97%₹7.12 Cr
Patel Engineering LtdIndustrials0.93%₹7.09 Cr
Patel Engineering LtdIndustrials0.93%₹7.09 Cr
Patel Engineering LtdIndustrials0.97%₹7.06 Cr
Patel Engineering LtdIndustrials0.96%₹7.02 Cr
Patel Engineering LtdIndustrials0.96%₹7.02 Cr
The Ramco Cements LtdMaterials0.92%₹6.98 Cr
The Ramco Cements LtdMaterials0.92%₹6.98 Cr
Pnb Housing Finance LtdFinancial0.94%₹6.90 Cr
Shyam Metalics And Energy Ltd,Materials0.94%₹6.85 Cr
Shyam Metalics And Energy Ltd,Materials0.94%₹6.85 Cr
Hi-tech Pipes LtdIndustrials0.93%₹6.77 Cr
Equitas Small Finance Bank LtdFinancial0.91%₹6.69 Cr
Five-star Business Finance LtdFinancial0.91%₹6.62 Cr
Shyam Metalics And Energy Ltd,Materials0.87%₹6.58 Cr
Shyam Metalics And Energy Ltd,Materials0.87%₹6.58 Cr
Subros LtdConsumer Discretionary0.90%₹6.58 Cr
Jyoti Cnc Automation Ltd.Industrials0.90%₹6.57 Cr
Metropolis Healthcare LtdHealthcare0.89%₹6.47 Cr
Metropolis Healthcare LtdHealthcare0.89%₹6.47 Cr
Metropolis Healthcare LtdHealthcare0.82%₹6.26 Cr
Metropolis Healthcare LtdHealthcare0.82%₹6.26 Cr
Indo Count Industries LtdConsumer Discretionary0.82%₹6.23 Cr
Indo Count Industries LtdConsumer Discretionary0.82%₹6.23 Cr
Optiemus Infracom LtdTechnology0.85%₹6.19 Cr
Optiemus Infracom LtdTechnology0.85%₹6.19 Cr
Indo Count Industries LtdConsumer Discretionary0.84%₹6.15 Cr
Optiemus Infracom LtdTechnology0.82%₹5.96 Cr
Indo Count Industries LtdConsumer Discretionary0.82%₹5.94 Cr
Indo Count Industries LtdConsumer Discretionary0.82%₹5.94 Cr
The Ramco Cements LtdMaterials0.81%₹5.91 Cr
The Ramco Cements LtdMaterials0.81%₹5.91 Cr
M&b Engineering Ltd.Industrials0.78%₹5.90 Cr
M&b Engineering Ltd.Industrials0.78%₹5.90 Cr
The Jammu & Kashmir Bank LtdFinancial0.77%₹5.84 Cr
The Jammu & Kashmir Bank LtdFinancial0.77%₹5.84 Cr
Optiemus Infracom LtdTechnology0.76%₹5.81 Cr
Optiemus Infracom LtdTechnology0.76%₹5.81 Cr
Kirloskar Brothers LtdIndustrials0.79%₹5.79 Cr
Kirloskar Brothers LtdIndustrials0.79%₹5.79 Cr
Equitas Small Finance Bank LtdFinancial0.78%₹5.72 Cr
Equitas Small Finance Bank LtdFinancial0.78%₹5.72 Cr
Equitas Small Finance Bank LtdFinancial0.75%₹5.70 Cr
Equitas Small Finance Bank LtdFinancial0.75%₹5.70 Cr
Bharat Bijlee LtdIndustrials0.77%₹5.65 Cr
Jyoti Cnc Automation Ltd.Industrials0.73%₹5.56 Cr
Jyoti Cnc Automation Ltd.Industrials0.73%₹5.56 Cr
Jyoti Cnc Automation Ltd.Industrials0.75%₹5.47 Cr
Jyoti Cnc Automation Ltd.Industrials0.75%₹5.47 Cr
Cartrade Tech LtdConsumer Discretionary0.72%₹5.27 Cr
Cartrade Tech LtdConsumer Discretionary0.72%₹5.27 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.69%₹5.06 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.69%₹5.06 Cr
M&b Engineering Ltd.Industrials0.68%₹5.00 Cr
Wework India Management Ltd.0.66%₹4.98 Cr
Wework India Management Ltd.0.66%₹4.98 Cr
M&b Engineering Ltd.Industrials0.68%₹4.98 Cr
M&b Engineering Ltd.Industrials0.68%₹4.98 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.64%₹4.88 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.64%₹4.88 Cr
Lumax Auto Technologies LtdConsumer Discretionary0.63%₹4.82 Cr
Lumax Auto Technologies LtdConsumer Discretionary0.63%₹4.82 Cr
The Ramco Cements LtdMaterials0.64%₹4.71 Cr
Kirloskar Brothers LtdIndustrials0.62%₹4.69 Cr
Kirloskar Brothers LtdIndustrials0.62%₹4.69 Cr
City Union Bank LtdFinancial0.59%₹4.29 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.54%₹3.96 Cr
Dhanuka Agritech LtdMaterials0.51%₹3.85 Cr
Dhanuka Agritech LtdMaterials0.51%₹3.85 Cr
Engineers India LtdIndustrials0.35%₹2.63 Cr
Engineers India LtdIndustrials0.35%₹2.63 Cr
Zensar Technologies LtdTechnology0.35%₹2.57 Cr
Others CbloUnspecified0.21%₹1.56 Cr
Net ReceivablesUnspecified0.16%₹1.15 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.11%₹0.81 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.11%₹0.81 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.11%₹0.78 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.11%₹0.77 Cr
Schloss Bangalore Ltd.Consumer Discretionary0.11%₹0.77 Cr
Others CbloUnspecified0.09%₹0.68 Cr
Others CbloUnspecified0.09%₹0.68 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials0.09%₹0.66 Cr
Deepak Fertilisers & Petrochemicals Corporation LtdMaterials0.09%₹0.66 Cr
Reverse RepoUnspecified0.07%₹0.52 Cr
Reverse RepoUnspecified0.07%₹0.52 Cr
Net ReceivablesUnspecified0.05%₹0.37 Cr
Net ReceivablesUnspecified0.05%₹0.37 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Small Cap Fund Direct Plan-growth increase ₹282.90 24.94% 34.23% -
Quant Small Cap Fund-growth increase ₹259.62 23.67% 32.50% -
Canara Robeco Small Cap Fund Direct - Growth increase ₹42.96 17.96% 27.70% -
ICICI Prudential Smallcap Fund Direct Plan-growth increase ₹97.73 18.55% 27.08% -
Canara Robeco Small Cap Fund Regular - Growth increase ₹38.73 16.46% 25.85% -
ICICI Prudential Smallcap Fund-growth increase ₹86.75 17.27% 25.56% -
Aditya Birla Sun Life Small Cap Fund Direct-growth increase ₹99.69 20.38% 22.92% -
Aditya Birla Sun Life Small Cap Fund Regular-growth increase ₹87.48 19.15% 21.66% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Jm Small Cap Fund Direct - Idcw

What is the current AUM of Jm Small Cap Fund Direct - Idcw?

As of Thu Jul 31, 2025, Jm Small Cap Fund Direct - Idcw manages assets worth ₹731.3 crore

How has Jm Small Cap Fund Direct - Idcw performed recently?

  • 3 Months: -0.82%
  • 6 Months: 20.22%

What is the long-term performance of Jm Small Cap Fund Direct - Idcw?

  • Since Inception: 2.54%

What is the portfolio composition of Jm Small Cap Fund Direct - Idcw?

Equity: 99.88%, Others: 0.12%.

Who manages Jm Small Cap Fund Direct - Idcw?

Jm Small Cap Fund Direct - Idcw is managed by Asit Bhandarkar from JM Financial Mutual Fund.

What is the market-cap allocation of Jm Small Cap Fund Direct - Idcw?

Mid Cap: 13.35%, Small Cap: 86.65%.

Which are the top companies Jm Small Cap Fund Direct - Idcw has invested in?

  • Godfrey Phillips India Ltd – 6.60% of the fund's portfolio
  • Godfrey Phillips India Ltd – 6.60% of the fund's portfolio
  • Godfrey Phillips India Ltd – 5.76% of the fund's portfolio
  • Godfrey Phillips India Ltd – 5.76% of the fund's portfolio
  • Godfrey Phillips India Ltd – 5.90% of the fund's portfolio

Which are the major sectors Jm Small Cap Fund Direct - Idcw focuses on?

  • Industrials – 116.73% of the fund's portfolio
  • Financial – 101.12% of the fund's portfolio
  • Materials – 70.25% of the fund's portfolio
  • Consumer Discretionary – 61.60% of the fund's portfolio
  • Healthcare – 58.06% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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