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Fund Overview of Jm Small Cap Fund Direct-IDCW
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₹941.3 CrAUM
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₹11.58NAV
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1.00%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Jm Small Cap Fund Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.70% | NA | 4.26% |
| 6 Months | 7.00% | NA | 15.51% |
| 1 Year | 10.73% | 10.73% | -3.42% |
| 2 Years | 8.89% | 4.35% | 21.59% |
Asset Allocation of Jm Small Cap Fund Direct-IDCW
equities
98.39%debt instruments
1.20%other assets or cash equivalents
0.41%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 ₹941.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Small Cap Fund Direct-IDCW
The portfolio allocation consists of 98.39% in equities, 1.20% in debt instruments, 0.41% in other assets or cash equivalents.Managed by Asit Bhandarkar, it has delivered a return of 10.73% in the last year, a total return since inception of 6.31%.
While planning investment options savvy investors often compare best sip based on risk profile.
Jm Small Cap Fund Direct-IDCW Fund Details
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Compare Jm Small Cap Fund Direct-IDCW with other mutual funds in the same category
Jm Small Cap Fund Direct-IDCW
Invesco India Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Small Cap Fund Direct-Growth  |
₹16,175 | 3.15% | 0.94% | 15.87% | 21.42% | 19.40% |
| Invesco India Small Cap Fund Direct-IDCW |
₹16,175 | 3.15% | 0.94% | 15.87% | 21.42% | 19.40% |
Bandhan Small Cap Fund Direct-Growth  |
₹35,856 | -1.93% | -2.45% | 6.80% | 22.36% | 18.94% |
| Bandhan Small Cap Fund Direct-IDCW |
₹35,856 | -1.93% | -2.45% | 6.80% | 22.36% | 18.94% |
| Bank Of India Small Cap Fund Direct-Growth |
₹3,671 | -6.11% | -0.03% | 22.46% | 18.97% | 18.66% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹3,671 | -6.11% | -0.03% | 22.46% | 18.97% | 18.66% |
| Invesco India Small Cap Fund Regular-Growth |
₹16,175 | 3.04% | 0.64% | 14.43% | 19.81% | 17.73% |
| Invesco India Small Cap Fund Regular-IDCW |
₹16,175 | 3.04% | 0.64% | 14.43% | 19.81% | 17.73% |
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | -3.39% | -4.30% | 4.89% | 13.24% | 17.29% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | -3.39% | -4.30% | 4.89% | 13.24% | 17.29% |
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 |
|---|---|---|---|---|---|---|
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Jm Small Cap Fund Regular-Growth
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₹941 | -4.26% | -4.44% | 7.53% | 8.20% | - |
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Jm Small Cap Fund Direct-Growth
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₹941 | -4.14% | -4.06% | 8.38% | 9.94% | - |
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Jm Small Cap Fund Regular-IDCW
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₹941 | -4.26% | -4.44% | 7.53% | 8.20% | - |
growth is based on 1-month returns of the fundsJm Small Cap Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | ₹200.74 | 13.24% | 17.29% | 20.14% |
| Nippon India Small Cap Fund-Growth |
₹80,906 | ₹177.44 | 12.39% | 16.34% | 19.04% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | ₹106.76 | 13.24% | 17.29% | 20.14% |
| Nippon India Small Cap Fund-IDCW |
₹80,906 | ₹91.21 | 12.39% | 16.34% | 19.04% |
| SBI Small Cap Fund-Growth |
₹41,059 | ₹178.46 | 10.24% | 11.16% | 16.62% |
| SBI Small Cap Fund Direct-Growth |
₹41,059 | ₹206.38 | 11.20% | 12.21% | 17.83% |
| SBI Small Cap Fund Direct-IDCW |
₹41,059 | ₹140.87 | 11.20% | 12.21% | 17.83% |
| SBI Small Cap Fund-IDCW |
₹41,059 | ₹105.43 | 10.24% | 11.16% | 16.62% |
| HDFC Small Cap Fund Regular-Growth |
₹40,801 | ₹133.47 | 8.15% | 12.11% | 15.99% |
| HDFC Small Cap Fund Direct-Growth |
₹40,801 | ₹153.39 | 9.08% | 13.13% | 17.19% |
Jm Small Cap Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Godfrey Phillips India Ltd | Consumer Staples | 6.60% | ₹48.11 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 6.60% | ₹48.11 Cr |
| Garware Hi-tech Films Ltd | Materials | 5.56% | ₹45.00 Cr |
| Garware Hi-tech Films Ltd | Materials | 5.56% | ₹45.00 Cr |
| Garware Hi-tech Films Ltd | Materials | 5.56% | ₹45.00 Cr |
| Garware Hi-tech Films Ltd | Materials | 6.02% | ₹43.94 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 5.76% | ₹43.75 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 5.76% | ₹43.75 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 5.90% | ₹43.17 Cr |
| Garware Hi-tech Films Ltd | Materials | 4.64% | ₹43.08 Cr |
| Garware Hi-tech Films Ltd | Materials | 4.64% | ₹43.08 Cr |
| Garware Hi-tech Films Ltd | Materials | 4.64% | ₹43.08 Cr |
| Garware Hi-tech Films Ltd | Materials | 4.64% | ₹43.08 Cr |
| Garware Hi-tech Films Ltd | Materials | 4.64% | ₹43.08 Cr |
| Garware Hi-tech Films Ltd | Materials | 4.50% | ₹42.35 Cr |
| Garware Hi-tech Films Ltd | Materials | 4.50% | ₹42.35 Cr |
| Garware Hi-tech Films Ltd | Materials | 4.50% | ₹42.35 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 5.48% | ₹40.84 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 5.59% | ₹39.27 Cr |
| Garware Hi-tech Films Ltd | Materials | 5.51% | ₹35.62 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹54.36 | 21.42% | 19.40% | - |
| Invesco India Small Cap Fund Direct-IDCW |
₹40.38 | 21.42% | 19.40% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹55.80 | 22.36% | 18.94% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹38.84 | 22.36% | 18.94% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹64.59 | 18.97% | 18.66% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹48.37 | 18.97% | 18.66% | - |
| Invesco India Small Cap Fund Regular-Growth |
₹48.26 | 19.81% | 17.73% | - |
| Invesco India Small Cap Fund Regular-IDCW |
₹34.52 | 19.81% | 17.73% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹200.74 | 13.24% | 17.29% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹106.76 | 13.24% | 17.29% | - |
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 Wed Sep 30, 2026, Jm Small Cap Fund Direct-IDCW manages assets worth ₹941.3 crore
How has Jm Small Cap Fund Direct-IDCW performed recently?
- 3 Months: -2.70%
- 6 Months: 7.00%
What is the long-term performance of Jm Small Cap Fund Direct-IDCW?
- Since Inception: 6.31%
What is the portfolio composition of Jm Small Cap Fund Direct-IDCW?
Equity: 98.39%, Debt: 1.20%, Others: 0.41%.
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: 3.22%, Small Cap: 96.78%.
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
- Garware Hi-Tech Films Ltd – 5.56% of the fund's portfolio
- Garware Hi-Tech Films Ltd – 5.56% of the fund's portfolio
- Garware Hi-Tech Films Ltd – 5.56% of the fund's portfolio
Which are the major sectors Jm Small Cap Fund Direct-IDCW focuses on?
- Materials – 64.89% of the fund's portfolio
- Consumer Staples – 41.69% of the fund's portfolio
