JM Small Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 29, 2025
₹9.86
0.1%1D Change
Returns since inception
-1.17%p.a.
Very High Risk
Equity
NAV as of Aug 29, 2025
₹9.86
0.1%1D Change
Returns since inception
-1.17%p.a.
JM Small Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 29, 2025
₹9.86
0.1%1D
Returns since inception
-1.17%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio0.58%
- Exit Load1% within 180 days
- AUM (Fund size)₹763.09 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Jun 18, 2024
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Godfrey Phillips India Ltd | 5.9% |
| Garware Hi-Tech Films Ltd | 4.14% |
| Amber Enterprises India Ltd Ordinary Shares | 3.4% |
| Motilal Oswal Financial Services Ltd | 3.22% |
| CreditAccess Grameen Ltd Ordinary Shares | 3.08% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Small Cap Fund Direc... | ₹ 26,143 Cr | ₹119.62 | -0.36% | Very High |
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹213.75 | -0.15% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 4,980 Cr | ₹47.38 | -0.27% | Very High |
| ICICI Prudential Smallcap... | ₹ 8,498 Cr | ₹97.57 | 0.16% | Very High |
NAV History
FUND | JM Small Cap Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹9.86 |
| Class | Equity | Small Cap |
| Inception Date | Jun 18, 2024 |
| Fund Manager | Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta |
FUND | JM Small Cap Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 1% within 180 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Small Cap | -2.7% | -2.89% | -1.85% | 16.76% | -7.76% | null% |
About JM Financial Asset Management Limited
JM Financial operates with the vision to be the most trusted partner for all stakeholders in the world of finance. The company believes that earning trust is a process, and sharing trust results in creating great teams. The JM Financial fund house aspires to help individuals create wealth.
JM Financial Asset Management Limited Details
- No. of schemes71
- Total AUM₹2,383.38 Crore
- AddressJM Financial Asset Management Private Limited, 502, 5th Floor, A - Wing, Mumbai, 400 051
- Phone+91 22 61987777
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
