JM Small Cap Fund Regular - IDCW
Unrated
NAV as of Aug 27, 2026
11.64-0.01%
(Earn upto 1.57% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
2.53%(1.66% Category
average)Fund Size:
Rs. 868.32 Cr(0.19% of Investment in Category)
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JM Small Cap Fund Regular - IDCW
Unrated
NAV as of Aug 27, 2026
11.64-0.01%
Expense Ratio:
2.53%
Fund Size:
Rs. 868.32 Cr
Fund Category:
Equity: Small Cap
JM Small Cap Fund Regular - IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the JM Small Cap Fund - Regular Plan as of Aug 27, 2026 is Rs 11.64 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 16.89% (1yr) and 7.28% (since launch). Whereas, Category returns for the same time duration are: 11.19% (1yr), 17.33% (3yr) and 17.15% (5yr).
3. Fund Size: The JM Small Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 868.32 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 2.53% for Regular plan as on Aug 21, 2026.
5. Exit Load: JM Small Cap Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 180 days."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the JM Small Cap Fund - Regular Plan as of Aug 27, 2026 is Rs 11.64 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 16.89% (1yr) and 7.28% (since launch). Whereas, Category returns for the same time duration are: 11.19% (1yr), 17.33% (3yr) and 17.15% (5yr).
3. Fund Size: The JM Small Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 868.32 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 2.53% for Regular plan as on Aug 21, 2026.
5. Exit Load: JM Small Cap Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 180 days."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
JM Small Cap Fund Regular - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.31 11.99 25.91 19.37 - - Category Avg 4.23 9.34 17.86 13.40 16.93 16.86 Rank within Category 53 12 5 9 - - No. of funds within Category 56 55 52 45 34 25 - Loading...
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Return Comparison
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JM Small Cap Fund Regular - IDCW Fund Details
Investment Objective - The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI.
| Fund House | JM Financial Mutual Fund |
| Launch Date | Jun 18, 2024 |
| Benchmark | NIFTY Smallcap 250 Total Return Index |
| Return Since Launch | 7.19% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
JM Small Cap Fund Regular - IDCW Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 1%, if redeemed within 180 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 81 | 75 | 72 | 71 | 66 | 66 |
| Top 5 Company Holdings | 17.56% | 18.43% | 20.39% | 18.79% | 20.85% | 21.06% |
| Top 10 Company Holdings | 29.98% | 31.06% | 34.3% | 33.0% | 35.78% | 33.72% |
| Company with Highest Exposure | Garware Hi-Tech Films (5.39%) | Garware Hi-Tech Films (5.56%) | Garware Hi-Tech Films (6.02%) | Garware Hi-Tech Films (4.75%) | Garware Hi-Tech Films (5.04%) | Garware Hi-Tech Films (5.51%) |
| Number of Sectors | 13 | 13 | 14 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 41.46% | 41.64% | 44.59% | 45.09% | 45.89% | 46.16% |
| Top 5 Sector Holdings | 60.5% | 62.88% | 67.79% | 67.47% | 69.82% | 69.4% |
| Sector with Highest Exposure | Financial (17.94%) | Financial (15.88%) | Financial (17.18%) | Financial (18.06%) | Financial (15.95%) | Financial (17.38%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Garware Hi-Tech Films Materials 5.39 - - -0.17 Ami Organics Healthcare 3.27 - - -0.78 Navin Fluorine International Chemicals 3.05 - - -0.09 Fusion Fin Financial 2.96 - - 1.33 Jana Small Finance Bank Financial 2.89 - - 0.36 Five-Star Business Finance Financial 2.78 - - 0.70 Shaily Eng Plastics Materials 2.66 - - -0.04 Gokaldas Exports Textiles 2.4 - - -0.36 Godfrey Phillips India Consumer Staples 2.38 - - -0.54 Onesource Specialty Pharma Healthcare 2.2 - - -0.20
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y JM Small Cap Fund Regular - IDCW 11.64 Unrated 868.32 2.31 19.37 - - Nippon India Small Cap Fund-IDCW 95.77 78,956.77 3.97 12.03 16.37 19.71 Invesco India Smallcap Fund Regular-IDCW 34.92 14,474.79 4.56 17.30 23.31 19.87 Bandhan Small Cap Fund Regular-IDCW 36.10 31,103.03 2.97 13.42 24.82 19.02 Axis Nifty Smallcap 50 Index Fund Regular-IDCW 20.66 730.23 5.65 18.22 21.46 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
JM Financial Mutual Fund News
- NFO Insight: Can JM Multi Asset Allocation Fund help investors navigate uncertain market?
- NFO Alert: JM Financial Mutual Fund launches multi asset allocation fund
- The cash is real: Asit Bhandarkar stays underweight IT, goes bullish on smallcaps
- NFO Update: JM Financial Mutual Fund launches large & mid cap fund
Fund Manager
- A.B.Asit BhandarkarSince May 202410 schemes
- S.R.Satish RamanathanSince Oct 20248 schemes
- R.F.Ruchi FozdarSince Oct 20249 schemes
Mr. Bhandarkar is a B.Com (H) and MMS. Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Flexi cap Fund-IDCW Flexi Cap 77.73 5,184.63 4.54 JM Mid cap Fund Regular-IDCW Mid Cap 21.67 1,295.14 13.72 JM ELSS - Tax Saver Fund-IDCW ELSS 53.10 242.31 10.14 JM Aggressive Hybrid Fund-IDCW Aggressive Hybrid 34.30 703.72 3.01 JM Large Cap Fund-IDCW Large Cap 30.37 401.97 3.22 JM Focused Fund-IDCW Focused 20.74 289.02 6.44 JM Arbitrage Fund-IDCW Arbitrage 16.09 391.43 5.50 JM Value Fund-IDCW Value Oriented 68.44 806.59 2.85 JM Multi Asset Allocation Fund Regular-IDCW Multi Asset Allocation 10.46 Unrated 145.73 - JM Large & Mid Cap Fund Regular-IDCW Large & MidCap 10.88 Unrated 447.35 7.64 Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA. Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Aggressive Hybrid Fund-IDCW Aggressive Hybrid 34.30 703.72 3.01 JM ELSS - Tax Saver Fund-IDCW ELSS 53.10 242.31 10.14 JM Mid cap Fund Regular-IDCW Mid Cap 21.67 1,295.14 13.72 JM Flexi cap Fund-IDCW Flexi Cap 77.73 5,184.63 4.54 JM Focused Fund-IDCW Focused 20.74 289.02 6.44 JM Large Cap Fund-IDCW Large Cap 30.37 401.97 3.22 JM Arbitrage Fund-IDCW Arbitrage 16.09 391.43 5.50 JM Value Fund-IDCW Value Oriented 68.44 806.59 2.85 Ms. Ruchi is a graduate in science and PGDBM in finance Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM ELSS - Tax Saver Fund-IDCW ELSS 53.10 242.31 10.14 JM Mid cap Fund Regular-IDCW Mid Cap 21.67 1,295.14 13.72 JM Flexi cap Fund-IDCW Flexi Cap 77.73 5,184.63 4.54 JM Large Cap Fund-IDCW Large Cap 30.37 401.97 3.22 JM Focused Fund-IDCW Focused 20.74 289.02 6.44 JM Arbitrage Fund-IDCW Arbitrage 16.09 391.43 5.50 JM Value Fund-IDCW Value Oriented 68.44 806.59 2.85 JM Short Term Fund Regular-IDCW Short Duration 12.72 81.59 4.92 JM Large & Mid Cap Fund Regular-IDCW Large & MidCap 10.88 Unrated 447.35 7.64
More JM Financial Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Flexicap Fund-Growth | 5,184.63 | 3.85 | 9.78 | 6.30 | 7.20 | 15.55 | |
| JM Liquid Fund-Growth | 2,849.26 | 0.53 | 1.66 | 3.25 | 6.23 | 6.79 | |
| JM Midcap Fund Regular - Growth | 1,295.14 | 3.24 | 11.05 | 14.17 | 14.36 | 19.86 | |
| JM Small Cap Fund Regular - Growth | 868.32 | 0.75 | 14.58 | 20.58 | 20.45 | - | |
| JM Value Fund-Growth | 806.59 | 2.59 | 7.19 | 2.75 | 2.92 | 13.40 | |
| JM Aggressive Hybrid Fund-Growth | 703.72 | 3.49 | 6.87 | 2.23 | 4.04 | 13.33 | |
| JM Large & Mid Cap Fund Regular-Growth | 447.35 | 2.78 | 10.07 | 4.89 | 9.12 | - | |
| JM Large Cap Fund-Growth | 401.97 | 2.70 | 7.75 | -0.86 | 5.20 | 11.59 | |
| JM Arbitrage Fund-Growth | 391.43 | 0.53 | 1.47 | 2.78 | 5.67 | 6.38 | |
| JM Focused Fund-Growth | 289.02 | 2.82 | 10.16 | 3.87 | 9.13 | 13.54 |
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About JM Small Cap Fund Regular - IDCW
1. JM Small Cap Fund - Regular Plan is Open-ended Small Cap Equity scheme which belongs to JM Financial Mutual Fund House.
2. The fund was launched on Jun 18, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.61% in equities, 1.06% in debts and 1.33% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 29.98% of the assets, the top 3 sectors constitute around 41.46% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on JM Small Cap Fund Regular - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. JM Small Cap Fund - Regular Plan is Open-ended Small Cap Equity scheme which belongs to JM Financial Mutual Fund House.
2. The fund was launched on Jun 18, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.61% in equities, 1.06% in debts and 1.33% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 29.98% of the assets, the top 3 sectors constitute around 41.46% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on JM Small Cap Fund Regular - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about JM Small Cap Fund Regular - IDCW
- Is it safe to invest in JM Small Cap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the JM Small Cap Fund - Regular Plan comes under Very High risk category.
- What is the category of JM Small Cap Fund - Regular Plan?JM Small Cap Fund - Regular Plan belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in JM Small Cap Fund - Regular Plan?The suggested investment horizon of investing into JM Small Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the JM Small Cap Fund - Regular Plan?The JM Small Cap Fund - Regular Plan is managed by Asit Bhandarkar (Since May 27, 2024) , Satish Ramanathan (Since Oct 01, 2024) and Ruchi Fozdar (Since Oct 04, 2024).
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