Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
JM Small Cap Fund - Regular Plan - Growth
JM Financial Mutual FundSmall CapRegularGrowthVery high riskRS 43
NAV
₹11.5751
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +17.80% | — | — |
| 3 year | +6.98% | — | — |
| 5 year | +6.98% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+17.80%
Total
3Y
+6.98%
p.a.
5Y
+6.98%
p.a.
SI
+6.98%
p.a.
Calendar years
+5.64%2024
-8.40%2025
+19.63%2026 YTD
Rolling 1-year · 14 overlapping windows
-11.86%avg +0.60%+17.80%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹800.39 Cr
Expense ratio
2.04%
Exit load
None
Lock-in
None
BenchmarkNIFTY Smallcap 250 TRI
Launched17 Jun 2024
Risk levelVery high
StructureOpen Ended
ISININF192K01NE0
Where the money is invested
Split by asset type.
By asset type
Equity99.14%
Cash0.86%
What the fund holds
75 holdings · portfolio as on 30 May 2026
- 6.02%Garware Hi-Tech Films LtdBasic Materials
- 4.12%Acutaas Chemicals LtdBasic Materials
- 3.91%Godfrey Phillips India LtdConsumer Defensive
- 3.25%TD Power Systems LtdIndustrials
- 3.09%Shaily Engineering Plastics LtdBasic Materials
- 3.07%Jana Small Finance Bank LtdFinancial Services
- 3.03%Navin Fluorine International LtdBasic Materials
- 2.95%Onesource Specialty Pharma LtdHealthcare
- 2.45%Restaurant Brands Asia Ltd Ordinary SharesConsumer Cyclical
- 2.41%Jammu & Kashmir Bank LtdFinancial Services
Concentration
Top 5 weight
20.39%
Top 10 weight
34.3%
Avg turnover
51.62%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.22
Better than category avg 0.09
Alpha
9.46
Return above the benchmark
Information ratio
1.33
Consistency of outperformance
Risk
Std deviation
27.48%
How much returns swing
Beta
1.13
Below category avg 0.91
R-squared
92.4%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- RFRuchi Fozdar1.9 years in the industryRuns 16 schemes
- SRSatish Ramanathan12.8 years in the industryRuns 18 schemes
- ABAsit Bhandarkar19.2 years in the industryRuns 10 schemes
- DGDeepak Gupta15.0 years in the industryRuns 19 schemes
Other Small Cap funds
- Groww Small Cap FundregularCompare
Samco Small Cap FundregularCompare
Helios Small Cap FundregularCompare
Abakkus Small Cap FundregularCompare
HSBC Small Cap Fund GrowthregularCompare
Kotak Small Cap Fund - GrowthregularCompare
Bajaj Finserv Small Cap FundregularCompare
HDFC Nifty Small Cap 250 ETFregularCompare
SIP illustration
Rate
+6.98%
Invested
₹6,00,000
Illustrated
₹8,69,421
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWJM Small Cap Fund - Direct Plan - IDCW ReinvestmentNAV ₹10.0657
- regularIDCWJM Small Cap Fund - Regular Plan - IDCW PayoutNAV ₹10.18
- directGrowthJM Small Cap Fund - Direct Plan - GrowthNAV ₹10.42
FAQ
What is JM Small Cap Fund - Regular Plan - Growth NAV today?
- The latest NAV of JM Small Cap Fund - Regular Plan - Growth is ₹11.5751 as on 19 Aug 2026.
How has JM Small Cap Fund - Regular Plan - Growth performed vs its category?
- 1-year return +17.80%. Past performance does not guarantee future returns.
What are the returns of JM Small Cap Fund - Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +17.80%, 3 year +6.98% a year, 5 year +6.98% a year, since our first NAV +6.98% a year. Past performance does not guarantee future returns.
How would a SIP in JM Small Cap Fund - Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.98%. It is not a forecast.
What is the expense ratio and fund size of JM Small Cap Fund - Regular Plan - Growth?
- For JM Small Cap Fund - Regular Plan - Growth, the expense ratio is 2.04% and fund size (AUM) is ₹800.39 Cr.
What is the ISIN of JM Small Cap Fund - Regular Plan - Growth?
- The ISIN for JM Small Cap Fund - Regular Plan - Growth is INF192K01NE0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.