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JM Small Cap Fund Direct - Growth

NAV as of Sep 03, 2025Returns since inceptionET Money RankAUM (Fund size)
0.55% p.a.
App exclusive lock icon
720 Cr

Historical NAV & returns

NAV: ₹10.0573 as on Sep 03, 2025
This fund Category average
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This fund Category average

JM Small Cap Fund overview

Expense ratio0.6% as on Aug 31, 2025
Exit load1.0%info
Exit load of 1%, if redeemed within 180 days.!
AUM (Fund size)720 Cr
Lock-in PeriodNil
Age1 yrs 3 m since May 27, 2024
BenchmarkNIFTY Smallcap 250 TRI
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

JM Small Cap Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Sep 01, 2025

PeriodThis fundCategory average
1 Month -0.21% 0.17%
3 Months -0.44% 1.88%
6 Months 17.57% 21.16%
1 Year -7.14% -3.68%

Asset allocationas on May 31, 2025

Large Cap 0%

Mid Cap 6.57%

Small Cap 91.17%

Other Cap 0%

Top sectors

Services 14.309999999999999%

Financial 13.22%

Capital Goods 10.08%

Healthcare 9.81%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Reverse Repo 1.45208674%

Net Receivables 0.81208708%

Other Holdings

Others 1.45%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
JM Small Cap FundN.A.720 Cr1 yrs 3 m0.6%
Nippon India Small Cap FundN.A.58,029 Cr12 yrs 8 m0.64%
Tata Small Cap FundN.A.10,529 Cr6 yrs 10 m0.33%
Bandhan Small Cap FundN.A.11,744 Cr5 yrs 7 m0.41%
Invesco India Smallcap FundN.A.7,718 Cr6 yrs 10 m0.4%
Quant Small Cap FundN.A.28,205 Cr12 yrs 8 m0.72%
Fund name1M6M1Y3Y5Y10Y
JM Small Cap Fund-0.21%17.57%-7.14%N.A.N.A.N.A.
Nippon India Small Cap Fund-0.04%20.68%-5.76%23.83%33.72%22.74%
Tata Small Cap Fund-0.48%19.4%-4.86%23.11%32.03%16.25%
Bandhan Small Cap Fund-0.47%22.18%-1.49%30.25%32.86%17.57%
Invesco India Smallcap Fund0.24%22.37%1.27%26.51%31.96%16.43%
Quant Small Cap Fund-1.06%17.26%-9.86%24.71%36.83%20.23%
Fund nameStd. deviationBetaSharpeSortino
JM Small Cap FundN.A.N.A.N.A.N.A.
Nippon India Small Cap Fund16.470.850.991.36
Tata Small Cap Fund16.030.790.971.31
Bandhan Small Cap Fund17.970.921.21.96
Invesco India Smallcap Fund16.160.81.121.36
Quant Small Cap Fund17.370.871.011.56

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare JM Small Cap Fund in detail with

ET Money rank

in Small Cap
#NA
Ranking for this fund is unavailable.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 1%, if redeemed within 180 days.