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JM Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : JM Financial Mutual Fund
  • NAV
    : ₹ 10.1891 0.9%
    (as on 16th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 715.5 Cr
(0.2% of Investment in Category)
 Expense Ratio
: 2.28%
(1.84% Category average)
Risk-O-Meter
Very High Risk

The fund has 96.27% investment in domestic equities of which , 5.6% is in Mid Cap stocks, 52.48% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty Smallcap 250 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-25 10292.60 2.93% - 1.91% 2/33
1 Month 14-Aug-25 10596.00 5.96% - 4.07% 2/33
3 Month 16-Jun-25 10110.20 1.10% - 2.06% 22/32
6 Month 13-Mar-25 11990.10 19.90% - 21.49% 23/32
YTD 01-Jan-25 9536.40 -4.64% - -1.46% 24/31
1 Year 16-Sep-24 9247.10 -7.53% -7.53% -4.56% 24/30
Since Inception 24-Jun-24 10203.00 2.03% 1.65% 17.42% 32/33
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 16th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Sep-24 12000 12412.48 3.44 % 6.41 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 110.14%  |   Category average turnover ratio is 95.12%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 96.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.27%
No of Stocks : 61 (Category Avg - 88.35) | Large Cap Investments : 0%| Mid Cap Investments : 5.6% | Small Cap Investments : 52.48% | Other : 38.21%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Godfrey Phillips India Ltd. Cigarettes & tobacco products 521.4 7.29% 1.38% 7.29% (Aug 2025) 2.15% (Nov 2024) 47.39 k 0.00
CreditAccess Grameen Ltd. Microfinance institutions 273.6 3.82% 0.74% 3.82% (Aug 2025) 0% (Sep 2024) 1.95 L 15.00 k
Garware Hi-Tech Films Ltd. Plastic products - industrial 236.1 3.30% -0.84% 5.48% (May 2025) 0% (Sep 2024) 87.52 k 0.00
Amber Enterprises India Ltd. Household appliances 234.2 3.27% -0.13% 3.4% (Jul 2025) 1.2% (Sep 2024) 32.22 k 1.00 k
Jana Small Finance Bank Ltd. Banks 227.4 3.18% 0.17% 3.64% (Apr 2025) 0.76% (Oct 2024) 4.63 L 0.00
Motilal Oswal Financial Services Ltd. Stockbroking & allied 221.7 3.10% -0.12% 3.22% (Jul 2025) 0% (Sep 2024) 2.59 L 0.00
Burger King India Ltd. Restaurants 192.1 2.69% 0.01% 3.09% (Apr 2025) 1.22% (Jan 2025) 24.04 L 0.00
Onesource Specialty Pharma Ltd. Pharmaceuticals 185.8 2.60% -0.05% 2.65% (Jul 2025) 0% (Sep 2024) 98.17 k 0.00
Allied Blenders and Distillers Ltd. Breweries & distilleries 180.2 2.52% 0.01% 2.52% (Aug 2025) 1.38% (Nov 2024) 3.56 L 0.00
Multi Commodity Exchange Of India Ltd. Exchange and data platform 178.1 2.49% -0.05% 3.28% (Jun 2025) 0% (Sep 2024) 24.10 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 2.16%
Net Receivables Net Receivables 1.58%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Small Cap Fund - Regular Plan - Growth NA 5268.43 3.95 2.08 19.44 2.77 0.00
HDFC Small Cap Fund - Growth 3 36294.07 3.99 4.58 26.96 0.30 23.16
PGIM India Small Cap Fund - Regular Plan - Growth 2 1558.38 2.85 5.32 23.94 -0.84 13.58
Axis Small Cap Fund - Growth 4 25568.92 2.98 1.51 19.02 -1.05 18.84
Quantum Small Cap Fund - Regular Plan - Growth NA 153.75 2.69 0.24 20.55 -1.18 0.00
Invesco India Smallcap Fund - Growth 4 7717.78 2.22 1.53 24.14 -1.51 25.34
Bandhan Small Cap Fund - Regular Plan - Growth 5 14561.74 4.38 1.90 23.27 -1.80 29.41
Union Small Cap Fund - Regular Plan - Growth 1 1657.79 4.90 6.01 25.40 -2.54 17.25
Sundaram Small Cap Fund - Growth 3 3282.20 4.83 2.58 24.17 -2.57 20.30
UTI Small Cap Fund - Regular Plan - Growth 4 4681.06 2.74 0.05 20.31 -2.61 18.22

More Funds from JM Financial Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Flexi Cap Fund - Growth 3 5943.06 4.41 2.92 14.42 -7.71 22.69
JM Liquid Fund - Growth 4 2694.85 0.46 1.41 3.22 6.77 6.91
JM Midcap Fund - Regular Plan - Growth NA 1415.98 4.78 4.71 21.87 -3.65 0.00
JM Value Fund - Growth 3 1019.22 4.66 1.38 16.67 -10.55 24.37
JM Aggressive Hybrid Fund - Growth 4 804.37 4.11 1.25 12.11 -5.73 20.66
JM Small Cap Fund - Regular Plan - Growth NA 715.50 5.96 1.10 19.90 -7.53 0.00
JM Large Cap Fund - Growth 2 489.62 3.44 2.49 14.31 -6.38 15.83
JM Arbitrage Fund - Growth 1 365.34 0.34 1.27 2.72 6.05 6.52
JM Large & Mid Cap Fund - Regular Plan - Growth NA 313.45 4.02 0.00 0.00 0.00 0.00
JM Focused Fund - Growth 3 283.01 6.09 4.11 14.91 -4.03 19.35
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