What is JM Small Cap Fund - Direct Plan - IDCW Payout NAV today?

The latest NAV of JM Small Cap Fund - Direct Plan - IDCW Payout is ₹12.0816 as on 18 Aug 2026.

How has JM Small Cap Fund - Direct Plan - IDCW Payout performed vs its category?

1-year return +22.26%. Past performance does not guarantee future returns.

What are the returns of JM Small Cap Fund - Direct Plan - IDCW Payout?

Trailing returns from published NAVs: 1 year +22.26%, 3 year +9.12% a year, 5 year +9.12% a year, since our first NAV +9.12% a year. Past performance does not guarantee future returns.

How would a SIP in JM Small Cap Fund - Direct Plan - IDCW Payout 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 +9.12%. It is not a forecast.

What is the expense ratio and fund size of JM Small Cap Fund - Direct Plan - IDCW Payout?

For JM Small Cap Fund - Direct Plan - IDCW Payout, the expense ratio is 0.68% and fund size (AUM) is ₹729.63 Cr.

What is the ISIN of JM Small Cap Fund - Direct Plan - IDCW Payout?

The ISIN for JM Small Cap Fund - Direct Plan - IDCW Payout is INF192K01NI1.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

JM Small Cap Fund - Direct Plan - IDCW Payout

JM Financial Mutual Fund

Small CapDirectIDCW

NAV

₹12.0816

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+22.26%	—	—
3 year	+9.12%	—	—
5 year	+9.12%	—	—

All Small Cap funds · JM Financial Mutual Fund

Returns

From NAVs through 18 Aug 2026

+22.26%

Total

+9.12%

p.a.

+9.12%

p.a.

+9.12%

p.a.

Calendar years

+6.65%

2024

-6.87%

2025

+21.63%

2026 YTD

Rolling 1-year · 14 overlapping windows

-9.99%avg +2.69%+22.26%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹729.63 Cr

Expense ratio

0.68%

Exit load

None

Lock-in

None

Launched17 Jun 2024

StructureOpen Ended

ISININF192K01NI1

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

Garware Hi-Tech Films Ltd
Basic Materials
6.02%
Acutaas Chemicals Ltd
Basic Materials
4.12%
Godfrey Phillips India Ltd
Consumer Defensive
3.91%
TD Power Systems Ltd
Industrials
3.25%
Shaily Engineering Plastics Ltd
Basic Materials
3.09%
Jana Small Finance Bank Ltd
Financial Services
3.07%
Navin Fluorine International Ltd
Basic Materials
3.03%
Onesource Specialty Pharma Ltd
Healthcare
2.95%
Restaurant Brands Asia Ltd Ordinary Shares
Consumer Cyclical
2.45%
Jammu & Kashmir Bank Ltd
Financial Services
2.41%

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

0.28

Better than category avg 0.09

Alpha

11.1

Return above the benchmark

Risk

Std deviation

27.5%

How much returns swing

Beta

1.14

Below category avg 0.91

R-squared

92.4%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

RF
Ruchi Fozdar
1.9 years in the industry
Runs 16 schemes
SR
Satish Ramanathan
12.8 years in the industry
Runs 18 schemes
AB
Asit Bhandarkar
19.2 years in the industry
Runs 10 schemes
DG
Deepak Gupta
15.0 years in the industry
Runs 19 schemes

Other Small Cap funds

SIP illustration

Rate

+9.12%

Invested

₹6,00,000

Illustrated

₹9,81,810

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
JM Small Cap Fund - Direct Plan - IDCW Reinvestment
NAV ₹10.0657
regularIDCW
JM Small Cap Fund - Regular Plan - IDCW Payout
NAV ₹10.18
regularGrowth
JM Small Cap Fund - Regular Plan - Growth
NAV ₹10.18
directGrowth
JM Small Cap Fund - Direct Plan - Growth
NAV ₹10.42

FAQ

What is JM Small Cap Fund - Direct Plan - IDCW Payout NAV today?: The latest NAV of JM Small Cap Fund - Direct Plan - IDCW Payout is ₹12.0816 as on 18 Aug 2026.
How has JM Small Cap Fund - Direct Plan - IDCW Payout performed vs its category?: 1-year return +22.26%. Past performance does not guarantee future returns.
What are the returns of JM Small Cap Fund - Direct Plan - IDCW Payout?: Trailing returns from published NAVs: 1 year +22.26%, 3 year +9.12% a year, 5 year +9.12% a year, since our first NAV +9.12% a year. Past performance does not guarantee future returns.
How would a SIP in JM Small Cap Fund - Direct Plan - IDCW Payout 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 +9.12%. It is not a forecast.
What is the expense ratio and fund size of JM Small Cap Fund - Direct Plan - IDCW Payout?: For JM Small Cap Fund - Direct Plan - IDCW Payout, the expense ratio is 0.68% and fund size (AUM) is ₹729.63 Cr.
What is the ISIN of JM Small Cap Fund - Direct Plan - IDCW Payout?: The ISIN for JM Small Cap Fund - Direct Plan - IDCW Payout is INF192K01NI1.

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.