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JM Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : JM Financial Mutual Fund
  • NAV
    : ₹ 10.4375 0.28%
    (as on 17th 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
: 0.6%
(0.6% 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 17th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Sep-25 10213.90 2.14% - 1.80% 9/31
1 Month 14-Aug-25 10641.70 6.42% - 4.68% 2/31
3 Month 17-Jun-25 10219.10 2.19% - 3.38% 22/30
6 Month 17-Mar-25 12111.60 21.12% - 22.39% 19/30
YTD 01-Jan-25 9676.00 -3.24% - -0.09% 21/29
1 Year 17-Sep-24 9458.00 -5.42% -5.42% -2.90% 21/28
Since Inception 24-Jun-24 10448.10 4.48% 3.62% 20.18% 30/31
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-24 12000 12577.44 4.81 % 9 %
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 - Direct Plan - Growth NA 5268.43 4.89 3.26 20.98 5.10 0.00
HDFC Small Cap Fund - Direct Plan - Growth 3 36294.07 4.52 5.99 28.54 1.65 24.43
Invesco India Smallcap Fund - Direct - Growth 4 7717.78 3.22 3.53 25.29 1.11 27.44
PGIM India Small Cap Fund - Direct Plan - Growth 2 1558.38 4.05 7.08 25.87 1.01 15.77
Quantum Small Cap Fund - Direct Plan - Growth NA 153.75 3.17 1.40 21.02 0.46 0.00
Axis Small Cap Fund - Direct Plan - Growth 4 25568.92 3.67 2.84 20.04 0.10 20.38
Bandhan Small Cap Fund - Direct Plan - Growth 5 14561.74 5.06 3.39 24.82 -0.17 31.46
ITI Small Cap Fund - Direct Plan - Growth 5 2622.42 3.63 2.75 22.74 -0.50 28.28
UTI Small Cap Fund - Direct Plan - Growth 4 4681.06 3.72 2.05 21.52 -0.62 20.16
Union Small Cap Fund - Direct Plan - Growth 1 1657.79 5.89 7.37 26.23 -0.90 18.91

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 * , 1 is/are ranked 1 * , and 6 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 5943.06 4.87 4.07 14.92 -6.09 24.33
JM Liquid Fund - (Direct) - Growth 4 2694.85 0.48 1.43 3.27 6.88 7.02
JM Midcap Fund - Direct Plan - Growth NA 1415.98 5.10 6.20 22.13 -1.78 0.00
JM Value Fund - (Direct) - Growth 3 1019.22 5.09 2.50 16.76 -8.69 25.76
JM Aggressive Hybrid Fund - (Direct) - Growth 4 804.37 4.54 2.27 12.59 -3.88 22.57
JM Small Cap Fund - Direct Plan - Growth NA 715.50 6.42 2.19 21.12 -5.42 0.00
JM Large Cap Fund - (Direct) - Growth 2 489.62 3.98 3.72 15.02 -4.36 17.33
JM Arbitrage Fund - (Direct) - Growth 1 365.34 0.39 1.33 3.15 6.67 7.24
JM Large & Mid Cap Fund - Direct Plan - Growth NA 313.45 4.45 0.00 0.00 0.00 0.00
JM Focused Fund - (Direct) - Growth 3 283.01 6.42 5.41 14.93 -2.16 20.88
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