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Fund Overview of Jm Small Cap Fund Regular-Growth
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₹809.4 CrAUM
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₹11.30NAV
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2.52%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 Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 15.76% | NA | 4.26% |
| 6 Months | 22.31% | NA | 15.51% |
| 1 Year | 15.64% | 15.64% | -3.42% |
| 2 Years | 10.32% | 5.03% | 21.59% |
Asset Allocation of Jm Small Cap Fund Regular-Growth
equities
97.03%other assets or cash equivalents
2.97%Jm Small Cap Fund Regular-Growth 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 ₹809.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.52%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Small Cap Fund Regular-Growth
The portfolio allocation consists of 97.03% in equities, 2.97% in other assets or cash equivalents.Managed by Asit Bhandarkar, it has delivered a return of 15.64% in the last year, a total return since inception of 5.91%.
Depending on risk tolerance individuals may review best sip investment during the long-term financial strategy.
Jm Small Cap Fund Regular-Growth Fund Details
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Compare Jm Small Cap Fund Regular-Growth with other mutual funds in the same category
Jm Small Cap Fund Regular-Growth
Invesco India Smallcap Fund Direct-Growth
Invesco India Smallcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Smallcap Fund Direct-Growth  |
₹13,420 | 1.59% | 14.79% | 17.98% | 24.73% | 20.43% |
| Invesco India Smallcap Fund Direct-IDCW |
₹13,420 | 1.59% | 14.79% | 17.98% | 24.73% | 20.43% |
| Bank Of India Small Cap Fund Direct-Growth |
₹2,572 | 2.95% | 15.57% | 22.25% | 23.05% | 19.86% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹2,572 | 2.95% | 15.57% | 22.25% | 23.05% | 19.86% |
| Bandhan Small Cap Fund Direct-Growth |
₹28,466 | 1.98% | 8.45% | 12.15% | 27.74% | 19.85% |
| Bandhan Small Cap Fund Direct-IDCW |
₹28,466 | 1.98% | 8.45% | 12.15% | 27.74% | 19.85% |
| Nippon India Small Cap Fund Direct-Growth |
₹78,407 | 0.82% | 7.17% | 9.63% | 17.57% | 19.41% |
| Nippon India Small Cap Fund Direct-IDCW |
₹78,407 | 0.82% | 7.17% | 9.63% | 17.57% | 19.41% |
| Invesco India Smallcap Fund Regular-Growth |
₹13,420 | 1.48% | 14.43% | 16.48% | 23.06% | 18.73% |
| Invesco India Smallcap Fund Regular-IDCW |
₹13,420 | 1.48% | 14.43% | 16.48% | 23.06% | 18.73% |
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 Direct-Growth
|
₹809 | -0.49% | 16.23% | 23.26% | 17.52% | - |
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Jm Small Cap Fund Regular-IDCW
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₹809 | -0.62% | 15.76% | 22.31% | 15.64% | - |
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Jm Small Cap Fund Direct-IDCW
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₹809 | -0.49% | 16.23% | 23.26% | 17.52% | - |
growth is based on 1-month returns of the fundsJm Small Cap Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹78,407 | ₹205.85 | 17.57% | 19.41% | 21.85% |
| Nippon India Small Cap Fund-Growth |
₹78,407 | ₹182.30 | 16.67% | 18.44% | 20.73% |
| Nippon India Small Cap Fund-IDCW |
₹78,407 | ₹93.71 | 16.67% | 18.44% | 20.73% |
| Nippon India Small Cap Fund Direct-IDCW |
₹78,407 | ₹109.48 | 17.57% | 19.41% | 21.85% |
| HDFC Small Cap Fund Regular-Growth |
₹40,417 | ₹142.73 | 12.84% | 14.84% | 17.31% |
| HDFC Small Cap Fund Direct-Growth |
₹40,417 | ₹163.70 | 13.83% | 15.89% | 18.54% |
| HDFC Small Cap Fund Direct-IDCW |
₹40,417 | ₹66.27 | 13.83% | 15.89% | 18.54% |
| HDFC Small Cap Fund Regular-IDCW |
₹40,417 | ₹41.42 | 12.84% | 14.84% | 17.31% |
| SBI Small Cap Fund Direct-Growth |
₹40,157 | ₹207.52 | 12.66% | 14.29% | 19.15% |
| SBI Small Cap Fund-Growth |
₹40,157 | ₹179.81 | 11.67% | 13.21% | 17.91% |
Jm Small Cap Fund Regular-Growth 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 |
| 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 |
| Garware Hi-tech Films Ltd | Materials | 4.46% | ₹33.21 Cr |
| Ami Organics Ltd | Healthcare | 4.05% | ₹32.77 Cr |
| Ami Organics Ltd | Healthcare | 4.05% | ₹32.77 Cr |
| Ami Organics Ltd | Healthcare | 4.05% | ₹32.77 Cr |
| Garware Hi-tech Films Ltd | Materials | 4.75% | ₹32.20 Cr |
| Creditaccess Grameen Ltd | Financial | 4.02% | ₹30.57 Cr |
| Creditaccess Grameen Ltd | Financial | 4.02% | ₹30.57 Cr |
| Garware Hi-tech Films Ltd | Materials | 4.14% | ₹30.27 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-Growth |
₹53.79 | 24.73% | 20.43% | - |
| Invesco India Smallcap Fund Direct-IDCW |
₹39.96 | 24.73% | 20.43% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹63.47 | 23.05% | 19.86% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹47.53 | 23.05% | 19.86% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹56.57 | 27.74% | 19.85% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹39.37 | 27.74% | 19.85% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹205.85 | 17.57% | 19.41% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹109.48 | 17.57% | 19.41% | - |
| Invesco India Smallcap Fund Regular-Growth |
₹47.90 | 23.06% | 18.73% | - |
| Invesco India Smallcap Fund Regular-IDCW |
₹34.26 | 23.06% | 18.73% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Small Cap Fund Regular-Growth
What is the current AUM of Jm Small Cap Fund Regular-Growth?
As of Tue Jun 30, 2026, Jm Small Cap Fund Regular-Growth manages assets worth ₹809.4 crore
How has Jm Small Cap Fund Regular-Growth performed recently?
- 3 Months: 15.76%
- 6 Months: 22.31%
What is the long-term performance of Jm Small Cap Fund Regular-Growth?
- Since Inception: 5.91%
What is the portfolio composition of Jm Small Cap Fund Regular-Growth?
Equity: 97.03%, Others: 2.97%.
Who manages Jm Small Cap Fund Regular-Growth?
Jm Small Cap Fund Regular-Growth is managed by Asit Bhandarkar from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Small Cap Fund Regular-Growth?
Mid Cap: 5.60%, Small Cap: 94.40%.
Which are the top companies Jm Small Cap Fund Regular-Growth 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 Regular-Growth focuses on?
- Consumer Staples – 41.69% of the fund's portfolio
- Materials – 41.56% of the fund's portfolio
- Healthcare – 12.15% of the fund's portfolio
- Financial – 8.05% of the fund's portfolio
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^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.
