JM Small Cap Fund - Regular 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

: ₹ 10.0587 0.97%
(as on 03rd October, 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

Small Cap Fund :Small Cap Fund : 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.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty Smallcap 250 TRI

0.26%

-3.89%

11.75%

-5.88%

18.26%

28.47%

12.31%
NA
0.05%

-2.12%

11.45%

-5.11%

16.67%

27.65%

16.77%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 03rd October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26-Sep-25	10172.40	1.72%	-	1.45%	10/33
1 Month	03-Sep-25	10210.50	2.10%	-	0.05%	1/32
3 Month	03-Jul-25	9780.80	-2.19%	-	-2.12%	17/32
6 Month	03-Apr-25	11055.60	10.56%	-	11.45%	21/32
YTD	01-Jan-25	9414.40	-5.86%	-	-3.29%	23/31
1 Year	03-Oct-24	9270.20	-7.30%	-7.30%	-5.11%	20/30
Since Inception	24-Jun-24	10072.40	0.72%	0.57%	16.77%	32/33

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	03-Oct-24	12000	12273.47	2.28 %	4.24 %

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 97.43%

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
Quantum Small Cap Fund - Regular Plan - Growth	NA	153.75	0.00	-1.57	13.26	1.70	0.00
Motilal Oswal Small Cap Fund - Regular Plan - Growth	NA	5268.43	1.38	-1.01	11.65	1.08	0.00
HDFC Small Cap Fund - Growth	3	36294.07	-0.80	-0.67	15.57	0.71	23.20
PGIM India Small Cap Fund - Regular Plan - Growth	2	1558.38	-0.73	-0.73	13.95	-1.16	14.04
Invesco India Smallcap Fund - Growth	4	7717.78	-0.65	-3.12	12.07	-1.55	24.59
ITI Small Cap Fund - Regular Plan - Growth	5	2622.42	-0.14	-2.65	10.25	-2.42	26.34
Bandhan Small Cap Fund - Regular Plan - Growth	5	14561.74	0.93	-1.34	12.49	-2.49	29.58
Axis Small Cap Fund - Growth	4	25568.92	-0.38	-3.03	10.27	-2.70	18.87
Union Small Cap Fund - Regular Plan - Growth	1	1657.79	0.22	0.37	15.51	-2.75	16.78
Sundaram Small Cap Fund - Growth	3	3282.20	1.46	-0.91	14.42	-2.99	20.60

Detailed Comparison

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	0.84	-1.52	7.53	-8.98	23.77
JM Liquid Fund - Growth	4	2694.85	0.47	1.39	3.01	6.70	6.91
JM Midcap Fund - Regular Plan - Growth	NA	1415.98	0.60	-0.37	11.11	-4.51	0.00
JM Value Fund - Growth	3	1019.22	0.90	-3.25	8.97	-9.41	25.41
JM Aggressive Hybrid Fund - Growth	4	804.37	0.46	-2.12	6.40	-5.63	21.33
JM Small Cap Fund - Regular Plan - Growth	NA	715.50	2.11	-2.19	10.56	-7.30	0.00
JM Large Cap Fund - Growth	2	489.62	0.27	-1.66	7.43	-7.08	16.66
JM Arbitrage Fund - Growth	1	365.34	0.36	1.21	2.59	6.21	6.48
JM Large & Mid Cap Fund - Regular Plan - Growth	NA	313.45	-0.51	0.00	0.00	0.00	0.00
JM Focused Fund - Growth	3	283.01	1.76	0.39	8.10	-5.24	20.61

All funds

Forum

krishna_ksvs
MF Investment Help
Follow

9 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

44 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

7 hrs ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

72 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

109 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

110 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More