JM Small Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Fund House : JM Financial Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.5386 -0.18%
(as on 31st October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 728.76 Cr

(0.2% of Investment in Category)

Expense Ratio

: 0.6%

(0.62% Category average)

Risk-O-Meter

Very High Risk

Small Cap Fund :Small Cap Fund : The fund has 98.07% investment in domestic equities of which , 5.88% is in Mid Cap stocks, 51.92% 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.

1M
3M
6M
1Y
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ALL

This Scheme

VS

Benchmark
Nifty Smallcap 250 TRI

3.74%

1.21%

13.18%

-1.9%

20.69%

29.27%

12.34%
NA
3.87%

1.7%

13.64%

-0.05%

20.12%

29.81%

19.87%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 31st October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Oct-25	10091.10	0.91%	-	0.70%	11/31
1 Month	30-Sep-25	10502.30	5.02%	-	3.87%	6/31
3 Month	31-Jul-25	10370.60	3.71%	-	1.70%	5/31
6 Month	30-Apr-25	11359.60	13.60%	-	13.64%	15/30
YTD	01-Jan-25	9769.70	-2.30%	-	-0.36%	19/29
1 Year	31-Oct-24	9895.20	-1.05%	-1.05%	-0.05%	16/28
Since Inception	24-Jun-24	10549.30	5.49%	4.03%	19.87%	30/31

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 31st October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	31-Oct-24	12000	12806.24	6.72 %	12.62 %

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 30th Sep,2025)

Portfolio Turnover Ratio : 102.57% | Category average turnover ratio is 80.46%

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 : 98.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.07%

No of Stocks : 61 (Category Avg - 88.48) | Large Cap Investments : 0%| Mid Cap Investments : 5.88% | Small Cap Investments : 51.92% | Other : 40.25%

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	481.1	6.60%	-0.69%	7.29% (Aug 2025)	2.15% (Nov 2024)	1.42 L	94.77 k
CreditAccess Grameen Ltd.	Microfinance institutions	290.6	3.99%	0.16%	3.99% (Sep 2025)	0% (Oct 2024)	2.15 L	19.33 k
Amber Enterprises India Ltd.	Household appliances	284.9	3.91%	0.64%	3.91% (Sep 2025)	1.39% (Nov 2024)	35.22 k	3.00 k
Garware Hi-Tech Films Ltd.	Plastic products - industrial	257.3	3.53%	0.23%	5.48% (May 2025)	0% (Oct 2024)	87.52 k	0.00
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	231.1	3.17%	0.07%	3.22% (Jul 2025)	0% (Oct 2024)	2.59 L	0.00
Jana Small Finance Bank Ltd.	Banks	221.7	3.04%	-0.14%	3.64% (Apr 2025)	0.76% (Oct 2024)	4.63 L	0.00
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	187.9	2.58%	0.09%	3.28% (Jun 2025)	0% (Oct 2024)	24.10 k	0.00
Burger King India Ltd.	Restaurants	185.1	2.54%	-0.15%	3.09% (Apr 2025)	1.22% (Jan 2025)	24.04 L	0.00
Allied Blenders and Distillers Ltd.	Breweries & distilleries	181	2.48%	-0.03%	2.52% (Aug 2025)	1.38% (Nov 2024)	3.56 L	0.00
Onesource Specialty Pharma Ltd.	Pharmaceuticals	180.7	2.48%	-0.12%	2.65% (Jul 2025)	0% (Oct 2024)	98.17 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.84%
TREPS	TREPS	0.09%

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 - Direct Plan - Growth	NA	5452.13	5.27	4.37	16.48	6.34	0.00
Invesco India Smallcap Fund - Direct - Growth	4	8055.38	4.86	3.54	14.54	5.51	26.97
Quantum Small Cap Fund - Direct Plan - Growth	NA	159.16	2.84	0.77	14.67	5.50	0.00
Bandhan Small Cap Fund - Direct Plan - Growth	5	15737.73	4.50	3.00	16.07	4.30	32.74
PGIM India Small Cap Fund - Direct Plan - Growth	3	1567.96	4.25	2.17	16.16	4.01	16.15
HDFC Small Cap Fund - Direct Plan - Growth	4	36827.67	3.09	2.04	17.53	3.84	24.17
Axis Small Cap Fund - Direct Plan - Growth	3	25975.38	3.71	1.51	11.67	3.74	20.76
ITI Small Cap Fund - Direct Plan - Growth	5	2666.63	4.40	1.43	12.72	3.19	28.53
Sundaram Small Cap Fund - Direct Plan - Growth	4	3340.55	4.87	3.39	15.55	2.71	22.08
UTI Small Cap Fund - Direct Plan - Growth	3	4669.44	4.94	1.54	13.65	2.59	20.27

Detailed Comparison

More Funds from JM Financial Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 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 - Direct - Growth	3	5990.34	2.57	3.21	5.93	-3.98	23.37
JM Liquid Fund - (Direct) - Growth	3	1621.20	0.48	1.43	3.02	6.71	7.01
JM Midcap Fund - Direct Plan - Growth	NA	1425.91	3.69	3.03	11.56	1.96	0.00
JM Value Fund - (Direct) - Growth	3	1001.16	2.80	0.80	7.51	-3.72	24.39
JM Aggressive Hybrid Fund - (Direct) - Growth	3	796.04	3.59	2.60	7.28	0.27	21.85
JM Small Cap Fund - Direct Plan - Growth	NA	728.76	5.02	3.71	13.60	-1.05	0.00
JM Large Cap Fund - (Direct) - Growth	2	485.03	4.56	4.63	8.99	1.43	16.81
JM Arbitrage Fund - (Direct) - Growth	2	356.36	0.51	1.36	2.80	6.59	7.27
JM Large & Mid Cap Fund - Direct Plan - Growth	NA	336.85	5.24	5.17	0.00	0.00	0.00
JM Focused Fund - (Direct) - Growth	3	292.48	4.66	6.99	11.97	3.10	20.55