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Fund Overview
Fund Size
₹628 Cr
Expense Ratio
0.70%
ISIN
INF192K01NH3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Jun 2024
About this fund
JM Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 1 years, 8 months and 7 days, having been launched on 18-Jun-24.
As of 24-Feb-26, it has a Net Asset Value (NAV) of ₹9.49, Assets Under Management (AUM) of 627.64 Crores, and an expense ratio of 0.7%.
As of 24-Feb-26, it has a Net Asset Value (NAV) of ₹9.49, Assets Under Management (AUM) of 627.64 Crores, and an expense ratio of 0.7%.
- JM Small Cap Fund Direct Growth has given a CAGR return of -3.07% since inception.
- The fund's asset allocation comprises around 98.18% in equities, 0.00% in debts, and 1.82% in cash & cash equivalents.
- You can start investing in JM Small Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.55%
+11.30% (Cat Avg.)
Since Inception
-3.07%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹616.19 Cr | 98.18% |
| Others | ₹11.44 Cr | 1.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Godfrey Phillips India Ltd | Equity | ₹28.94 Cr | 4.61% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹25.84 Cr | 4.12% |
| Garware Hi-Tech Films Ltd | Equity | ₹25.46 Cr | 4.06% |
| Acutaas Chemicals Ltd | Equity | ₹20.45 Cr | 3.26% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹17.15 Cr | 2.73% |
| Jana Small Finance Bank Ltd | Equity | ₹16.67 Cr | 2.66% |
| Multi Commodity Exchange of India Ltd | Equity | ₹15.55 Cr | 2.48% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹15.25 Cr | 2.43% |
| TD Power Systems Ltd | Equity | ₹14.41 Cr | 2.30% |
| Shaily Engineering Plastics Ltd | Equity | ₹14.11 Cr | 2.25% |
| Firstsource Solutions Ltd | Equity | ₹14.05 Cr | 2.24% |
| Navin Fluorine International Ltd | Equity | ₹13.92 Cr | 2.22% |
| ICRA Ltd | Equity | ₹12.71 Cr | 2.02% |
| OneSource Specialty Pharma Ltd | Equity | ₹12.45 Cr | 1.98% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹12.44 Cr | 1.98% |
| Northern Arc Capital Ltd | Equity | ₹12.25 Cr | 1.95% |
| Jammu & Kashmir Bank Ltd | Equity | ₹12.05 Cr | 1.92% |
| Yatra Online Ltd | Equity | ₹11.81 Cr | 1.88% |
| Motilal Oswal Financial Services Ltd | Equity | ₹11.21 Cr | 1.79% |
| City Union Bank Ltd | Equity | ₹11.16 Cr | 1.78% |
| Thangamayil Jewellery Ltd | Equity | ₹10.9 Cr | 1.74% |
| Titagarh Rail Systems Ltd | Equity | ₹10.67 Cr | 1.70% |
| Ccil | Cash - Repurchase Agreement | ₹10.02 Cr | 1.60% |
| Zuari Industries Ltd | Equity | ₹9.36 Cr | 1.49% |
| RailTel Corporation of India Ltd | Equity | ₹9.19 Cr | 1.46% |
| Ventive Hospitality Ltd | Equity | ₹9.09 Cr | 1.45% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹9.06 Cr | 1.44% |
| Sagility Ltd | Equity | ₹9.04 Cr | 1.44% |
| Avalon Technologies Ltd | Equity | ₹9.02 Cr | 1.44% |
| PG Electroplast Ltd | Equity | ₹8.89 Cr | 1.42% |
| Neuland Laboratories Ltd | Equity | ₹8.74 Cr | 1.39% |
| Carraro India Ltd | Equity | ₹8.64 Cr | 1.38% |
| Bharat Bijlee Ltd | Equity | ₹8.42 Cr | 1.34% |
| Tinna Rubber & Infrastructure Ltd | Equity | ₹8.42 Cr | 1.34% |
| Kalpataru Projects International Ltd | Equity | ₹8.08 Cr | 1.29% |
| Suraksha Diagnostic Ltd | Equity | ₹7.62 Cr | 1.21% |
| CarTrade Tech Ltd | Equity | ₹7.55 Cr | 1.20% |
| Lumax Auto Technologies Ltd | Equity | ₹7.51 Cr | 1.20% |
| Ramco Cements Ltd | Equity | ₹7.49 Cr | 1.19% |
| Camlin Fine Sciences Ltd | Equity | ₹7.32 Cr | 1.17% |
| Venus Pipes & Tubes Ltd | Equity | ₹7.11 Cr | 1.13% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹7.01 Cr | 1.12% |
| Syrma SGS Technology Ltd | Equity | ₹6.85 Cr | 1.09% |
| Shyam Metalics and Energy Ltd | Equity | ₹6.42 Cr | 1.02% |
| Marksans Pharma Ltd | Equity | ₹6.29 Cr | 1.00% |
| Metropolis Healthcare Ltd | Equity | ₹6.23 Cr | 0.99% |
| Patel Engineering Ltd | Equity | ₹6.18 Cr | 0.98% |
| Newgen Software Technologies Ltd | Equity | ₹6.15 Cr | 0.98% |
| Strides Pharma Science Ltd | Equity | ₹5.94 Cr | 0.95% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹5.88 Cr | 0.94% |
| PNB Housing Finance Ltd | Equity | ₹5.76 Cr | 0.92% |
| Zensar Technologies Ltd | Equity | ₹5.67 Cr | 0.90% |
| Indo Count Industries Ltd | Equity | ₹5.42 Cr | 0.86% |
| Hi-Tech Pipes Ltd | Equity | ₹5.4 Cr | 0.86% |
| Jyoti CNC Automation Ltd | Equity | ₹5.19 Cr | 0.83% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹5.13 Cr | 0.82% |
| Five-Star Business Finance Ltd | Equity | ₹4.81 Cr | 0.77% |
| Ather Energy Ltd | Equity | ₹4.7 Cr | 0.75% |
| Wework India Management Ltd | Equity | ₹4.4 Cr | 0.70% |
| M & B Engineering Ltd | Equity | ₹4.13 Cr | 0.66% |
| Optiemus Infracom Ltd | Equity | ₹4 Cr | 0.64% |
| Subros Ltd | Equity | ₹3.86 Cr | 0.62% |
| JSW Cement Ltd | Equity | ₹3.44 Cr | 0.55% |
| Power Mech Projects Ltd | Equity | ₹3.29 Cr | 0.52% |
| Allied Blenders and Distillers Ltd | Equity | ₹2.37 Cr | 0.38% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹1.54 Cr | 0.25% |
| Net Receivable/Payable | Cash - Collateral | ₹1.42 Cr | 0.23% |
| Ceat Ltd | Equity | ₹0.12 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
8.87%
Small Cap Stocks
89.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹135.01 Cr | 21.51% |
| Basic Materials | ₹124.67 Cr | 19.86% |
| Consumer Cyclical | ₹109.42 Cr | 17.43% |
| Industrials | ₹82.18 Cr | 13.09% |
| Healthcare | ₹65.38 Cr | 10.42% |
| Technology | ₹54.64 Cr | 8.71% |
| Consumer Defensive | ₹31.3 Cr | 4.99% |
| Communication Services | ₹9.19 Cr | 1.46% |
| Real Estate | ₹4.4 Cr | 0.70% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.11%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.12
Higher the better
Fund Managers
SR
Satish Ramanathan
Since October 2024
AB
Asit Bhandarkar
Since June 2024
RF
Ruchi Fozdar
Since October 2024
DG
Deepak Gupta
Since April 2025
Additional Scheme Detailsas of 31st January 2026
ISIN INF192K01NH3 | Expense Ratio 0.70% | Exit Load 1.00% | Fund Size ₹628 Cr | Age 1 year 8 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,632 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Other Funds by JM Financial Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JM Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹399.54 Cr | - |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹40.02 Cr | 5.5% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹627.64 Cr | 7.6% |
| JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹376.20 Cr | 6.5% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹753.46 Cr | 7.0% |
| JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹284.03 Cr | 11.3% |
| JM Value Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹884.63 Cr | 7.2% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹197.91 Cr | 7.3% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹444.32 Cr | 14.6% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2702.86 Cr | 6.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹57.73 Cr | 6.7% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹30.32 Cr | 6.5% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5152.36 Cr | 6.8% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹215.84 Cr | 11.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1105.21 Cr | 12.1% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹84.32 Cr | 7.6% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of JM Small Cap Fund Direct Growth?
The NAV of JM Small Cap Fund Direct Growth, as of 24-Feb-2026, is ₹9.49.
What is the portfolio composition of JM Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.18% in equities, 0.00% in bonds, and 1.82% in cash and cash equivalents.
Who manages the JM Small Cap Fund Direct Growth?
The fund managers responsible for JM Small Cap Fund Direct Growth are:-
- Satish Ramanathan
- Asit Bhandarkar
- Ruchi Fozdar
- Deepak Gupta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
