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JM Small Cap Fund - Direct Plan
1 Year Absolute Returns
7.36% ↑
NAV (₹) on 29 May 2026
10.79
1 Day NAV Change
0.43%
Risk Level
Very High Risk
Rating
-
JM Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by JM Financial Asset Management Ltd.. Launched on 27 May 2024, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
27 May 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
2 Yrs
AUM
₹ 677.43 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.96%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 677.43 Cr
Equity
395.92%
Money Market & Cash
3.08%
Other Assets & Liabilities
1.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.12% |
| Finance - Banks - Private Sector | 8.37% |
| Packaging & Containers | 4.75% |
| Engineering - Heavy | 4.36% |
| Microfinance Institutions | 4.16% |
| Cigarettes & Tobacco Products | 4.15% |
| Hospitals & Medical Services | 3.79% |
| Hotels, Resorts & Restaurants | 3.76% |
| Domestic Appliances | 3.52% |
| Finance & Investments | 3.37% |
| Chemicals - Others | 3.12% |
| Plastics - Plastic & Plastic Products | 2.82% |
| IT Enabled Services | 2.62% |
| Exchange Platform | 2.50% |
| Non-Banking Financial Company (NBFC) | 2.15% |
| Consumer Electronics | 2.04% |
| Gems, Jewellery & Precious Metals | 1.76% |
| Auto Ancl - Gears & Drive | 1.57% |
| Aerospace & Defense | 1.43% |
| Steel - Tubes/Pipes | 1.41% |
| Tours & Travels | 1.40% |
| Sugar | 1.34% |
| Electronics - Equipment/Components | 1.34% |
| Textiles - Spinning - Cotton Blended | 1.31% |
| Railway Wagons and Wans | 1.25% |
| Cement | 1.23% |
| Rubber Processing/Rubber Products | 1.21% |
| Auto Ancl - Others | 1.21% |
| Auto Ancl - Batteries | 1.18% |
| Tyres & Tubes | 1.01% |
| Auto Ancl - Susp. & Braking - Others | 1.00% |
| Iron & Steel | 0.97% |
| Mining/Minerals | 0.96% |
| Electric Equipment - Transformers | 0.96% |
| Infrastructure - General | 0.89% |
| Construction, Contracting & Engineering | 0.89% |
| Chemicals - Speciality | 0.85% |
| Services - Others | 0.84% |
| Textiles - Readymade Apparels | 0.83% |
| IT Consulting & Software | 0.79% |
| E-Commerce/E-Retail | 0.75% |
| Project Consultancy/Turnkey | 0.73% |
| Electric Equipment - General | 0.71% |
| Rating Services | 0.69% |
| Plywood/Laminates | 0.68% |
| Shipping | 0.67% |
| Treps/Reverse Repo | 0.60% |
| Telecom Equipment | 0.60% |
| Forgings | 0.55% |
| Auto Parts & Accessories | 0.51% |
| Power - Transmission/Equipment | 0.50% |
| Telecom Services | 0.43% |
| Net Receivables/(Payables) | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Garware Hi-Tech Films Ltd | 4.75% | ₹ 32.20 | Packaging & Containers |
| Godfrey Phillips India Limited | 4.15% | ₹ 28.12 | Cigarettes & Tobacco Products |
| Acutaas Chemicals Limited | 3.71% | ₹ 25.15 | Pharmaceuticals |
| Navin Fluorine International Limited | 3.12% | ₹ 21.17 | Chemicals - Others |
| TD Power Systems Limited | 3.06% | ₹ 20.75 | Engineering - Heavy |
| Jana Small Finance Bank Ltd | 3.06% | ₹ 20.73 | Finance - Banks - Private Sector |
| One Source Specialty Pharma Ltd | 3.03% | ₹ 20.50 | Pharmaceuticals |
| Shaily Engineering Plastics Limited | 2.82% | ₹ 19.09 | Plastics - Plastic & Plastic Products |
| Amber Enterprises India Limited | 2.72% | ₹ 18.46 | Domestic Appliances |
| Creditaccess Grameen Limited | 2.58% | ₹ 17.50 | Microfinance Institutions |
| Restaurant Brands Asia Limited | 2.51% | ₹ 17.02 | Hotels, Resorts & Restaurants |
| Multi Commodity Exchange of India Ltd. | 2.50% | ₹ 16.94 | Exchange Platform |
| The Jammu & Kashmir Bank Limited | 2.38% | ₹ 16.14 | Finance - Banks - Private Sector |
| FIVE-STAR BUSINESS FINANCE LIMITED | 2.15% | ₹ 14.58 | Non-Banking Financial Company (NBFC) |
| Thangamayil Jewellery Limited | 1.76% | ₹ 11.92 | Gems, Jewellery & Precious Metals |
| City Union Bank Limited | 1.75% | ₹ 11.88 | Finance - Banks - Private Sector |
| Krishna Institute of Medical Science Ltd | 1.65% | ₹ 11.17 | Hospitals & Medical Services |
| AVALON TECHNOLOGIES LIMITED | 1.64% | ₹ 11.11 | Consumer Electronics |
| Fusion Finance Limited | 1.58% | ₹ 10.73 | Microfinance Institutions |
| Carraro India Ltd | 1.57% | ₹ 10.65 | Auto Ancl - Gears & Drive |
| Northern Arc Capital Ltd | 1.51% | ₹ 10.22 | Finance & Investments |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 1.43% | ₹ 9.67 | Aerospace & Defense |
| Yatra Online Ltd. | 1.40% | ₹ 9.48 | Tours & Travels |
| SAGILITY INDIA LIMITED | 1.36% | ₹ 9.22 | IT Enabled Services |
| SYRMA SGS TECHNOLOGY LIMITED | 1.34% | ₹ 9.11 | Electronics - Equipment/Components |
| ZUARI INDUSTRIES LIMITED | 1.34% | ₹ 9.05 | Sugar |
| INDO COUNT INDUSTRIES LIMITED | 1.31% | ₹ 8.87 | Textiles - Spinning - Cotton Blended |
| FIRSTSOURCE SOLUTIONS LTD | 1.26% | ₹ 8.54 | IT Enabled Services |
| TITAGARH RAIL SYSTEMS LIMITED | 1.25% | ₹ 8.45 | Railway Wagons and Wans |
| Neuland Laboratories Ltd | 1.24% | ₹ 8.40 | Pharmaceuticals |
| Tinna Rubber and Infrastructure Limited | 1.21% | ₹ 8.20 | Rubber Processing/Rubber Products |
| Lumax Auto Technologies Limited | 1.21% | ₹ 8.22 | Auto Ancl - Others |
| Suraksha Diagnostic Limited | 1.19% | ₹ 8.07 | Hospitals & Medical Services |
| EQUITAS SMALL FINANCE BANK LIMITED | 1.18% | ₹ 8.02 | Finance - Banks - Private Sector |
| Ather Energy Limited | 1.18% | ₹ 8.01 | Auto Ancl - Batteries |
| Marksans Pharma Limited | 1.14% | ₹ 7.75 | Pharmaceuticals |
| Motilal Oswal Financial Services | 1.13% | ₹ 7.63 | Finance & Investments |
| CEAT Limited | 1.01% | ₹ 6.82 | Tyres & Tubes |
| ZF Comm. Vehicle Control Systems Ind Ltd | 1.00% | ₹ 6.78 | Auto Ancl - Susp. & Braking - Others |
| Shyam Metalics and Energy Ltd. | 0.97% | ₹ 6.55 | Iron & Steel |
| GRAVITA INDIA LIMITED | 0.96% | ₹ 6.52 | Mining/Minerals |
| Bharat Bijlee Ltd. | 0.96% | ₹ 6.53 | Electric Equipment - Transformers |
| Metropolis Healthcare Limited | 0.95% | ₹ 6.44 | Hospitals & Medical Services |
| Patel Engineering Limited | 0.89% | ₹ 6 | Construction, Contracting & Engineering |
| GE Power India Limited | 0.89% | ₹ 6.05 | Infrastructure - General |
| Camlin Fine Sciences Limited | 0.85% | ₹ 5.76 | Chemicals - Speciality |
| WeWork India Management Limited | 0.84% | ₹ 5.72 | Services - Others |
| Gokaldas Exports Limited | 0.83% | ₹ 5.63 | Textiles - Readymade Apparels |
| Ventive Hospitality Limited | 0.81% | ₹ 5.50 | Hotels, Resorts & Restaurants |
| Hi-Tech Pipes Limited | 0.81% | ₹ 5.52 | Steel - Tubes/Pipes |
| Crompton Greaves Consumer Electrical Ltd | 0.80% | ₹ 5.39 | Domestic Appliances |
| Newgen Software Technologies Limited | 0.79% | ₹ 5.35 | IT Consulting & Software |
| CarTrade Tech Limited | 0.75% | ₹ 5.11 | E-Commerce/E-Retail |
| POWER MECH PROJECTS LIMITED | 0.73% | ₹ 4.96 | Project Consultancy/Turnkey |
| Angel One Limited | 0.73% | ₹ 4.94 | Finance & Investments |
| JSW Cement Limited | 0.73% | ₹ 4.93 | Cement |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.71% | ₹ 4.84 | Electric Equipment - General |
| ICRA LIMITED | 0.69% | ₹ 4.66 | Rating Services |
| Greenpanel Industries Limited | 0.68% | ₹ 4.58 | Plywood/Laminates |
| The Shipping Corp of India Ltd | 0.67% | ₹ 4.57 | Shipping |
| Jyoti Cnc Automation Ltd | 0.66% | ₹ 4.49 | Engineering - Heavy |
| M&B Engineering Limited | 0.64% | ₹ 4.32 | Engineering - Heavy |
| CCIL | 0.60% | ₹ 4.05 | Others |
| VENUS PIPES & TUBES LTD | 0.60% | ₹ 4.04 | Steel - Tubes/Pipes |
| OPTIEMUS INFRACOM LIMITED | 0.60% | ₹ 4.05 | Telecom Equipment |
| CIE Automotive India Ltd. | 0.55% | ₹ 3.74 | Forgings |
| BELRISE INDUSTRIES LIMITED | 0.51% | ₹ 3.49 | Auto Parts & Accessories |
| Kalpataru Projects International Limited | 0.50% | ₹ 3.38 | Power - Transmission/Equipment |
| The Ramco Cements Limited | 0.50% | ₹ 3.36 | Cement |
| Leela Palaces Hotels & Resorts Limited | 0.44% | ₹ 2.98 | Hotels, Resorts & Restaurants |
| RAILTEL CORPORATION OF INDIA LIMITED | 0.43% | ₹ 2.92 | Telecom Services |
| PG Electroplast Limited | 0.40% | ₹ 2.69 | Consumer Electronics |
| Net Receivable/Payable | 0.30% | ₹ 2.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 9.39% | 7.36% | - | - |
| Category returns | 2.88% | 2.68% | 10.16% | 48.77% |
Fund Objective
The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. ... Read more
AMC Details
Name
JM Financial Asset Management Ltd.
Date of Incorporation
15 Sep 1994
CEO
Mr. Amitabh Mohanty
CIO
Mr. Satish Ramanathan
Type
Pvt.Sector-Indian
Address
Office B, 8th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.jmfinancialmf.com
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹37.77 | 2.34% | 33.01% | 39.04% | ₹5,254 | 1.85% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹37.77 | 2.34% | 33.01% | 39.04% | ₹5,254 | 1.85% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹30.70 | -3.82% | 32.79% | 77.66% | ₹11,038 | 1.93% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹30.70 | -3.82% | 32.79% | 77.66% | ₹11,038 | 1.93% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹56.43 | -1.29% | 32.02% | 48.40% | ₹17,906 | 1.67% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹56.43 | -1.29% | 32.02% | 48.40% | ₹17,906 | 1.67% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.09 | 0.00% | 31.07% | 0.00% | ₹1,539 | 1.11% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.09 | 0.00% | 31.07% | 0.00% | ₹1,539 | 1.11% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹43.76 | -4.49% | 28.31% | 58.85% | ₹16,394 | 0.73% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹43.76 | -4.49% | 28.31% | 58.85% | ₹16,394 | 0.73% |
Very High
|
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Low Duration Fund - Direct Plan
STP
Direct
|
₹40.10 | 5.77% | 23.01% | 35.21% | ₹225 | 0.40% |
Low to Moderate
|
|
JM Low Duration Fund - Direct Plan
STP
Direct
|
₹24.14 | 5.76% | 23.01% | 35.21% | ₹225 | 0.40% |
Low to Moderate
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.39 | 5.93% | 22.63% | 34.76% | ₹367 | 0.81% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.39 | 5.93% | 22.63% | 34.76% | ₹367 | 0.81% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.25 | 5.93% | 22.61% | 34.74% | ₹367 | 0.81% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.25 | 5.93% | 22.61% | 34.74% | ₹367 | 0.81% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹36.60 | 5.93% | 22.61% | 34.74% | ₹367 | 0.81% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹18.80 | 5.92% | 22.61% | 34.74% | ₹367 | 0.81% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹16.65 | 5.92% | 22.60% | 34.74% | ₹367 | 0.81% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹16.65 | 5.92% | 22.60% | 34.74% | ₹367 | 0.81% |
Low
|
FAQs
What is the current NAV of JM Small Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of JM Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹10.79 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JM Small Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of JM Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹677.43 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JM Small Cap Fund - Direct Plan IDCW-Reinvestment?
JM Small Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 7.36% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JM Small Cap Fund - Direct Plan IDCW-Reinvestment?
JM Small Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JM Small Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for JM Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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