JM Small Cap Fund Direct Growth

JM Small Cap Fund Direct Growth

Equity

JM Financial Mutual Fund

Small-Cap

Get the latest NAV of JM Small Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.03

▼-0.2%1D

NAV as on 03 Jun 2025

0.32%/per year

Since Inception

Absolute Gain%

▲▼

944 people have invested ₹ 52.9L in JM Small Cap Fund Direct Growth in the last three months

JM Small Cap Fund Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (03-Jun-25)

The fund has underperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty Smallcap 250
Category Avg
1 Month
8.03%
10.53%
8.98%
3 Months
19.3%
23.37%
19.86%
6 Months
-6.89%
-5.75%
-6.1%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
JM Small Cap Fund
-
631Cr
0.62%
-
-
0.32%
Bandhan Small Cap Fund Direct Growth
1/18
10,244Cr
0.39%
21.14%
34.04%
35.63%
Invesco India Smallcap Fund Direct Growth
2/18
6,200Cr
0.41%
15.56%
29.82%
25.66%
Tata Small Cap Fund Direct Growth
3/18
9,418Cr
0.37%
10.17%
26.18%
25.31%
See all

JM Small Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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JM Small Cap Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 97.5%

Debt & Cash 2.5%

Small cap
87.9%
Mid cap
7.3%
Mid Cap allocation has gone up from 5.2% to 7.3%
Mid Cap allocation has gone up from 5.2% to 7.3%
Small Cap allocation has gone up from 86.3% to 87.9%
Small Cap allocation has gone up from 86.3% to 87.9%
Cash allocation has gone down from 3.1% to 2.5%
Cash allocation has gone down from 3.1% to 2.5%

JM Small Cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 97.5%

Debt & Cash 2.5%

Consumer Cyclical
19.5%
Basic Materials
18.2%
Industrial
17.5%
Financial Services
11.6%
Health
11.6%
Tech
10.8%
Consumer Defensive
7.9%
Utilities
2.9%

Top 3 Sectors in April were Basic Materials, Financial Services & Tech

Apr'25

Basic Materials

20%

Financial Services

19%

Tech

15%

Mar'25

Basic Materials

22%

Financial Services

16%

Tech

16%

JM Small Cap Fund Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
CreditAccess Grameen Ltd Ordinary Shares's allocation increased from 1.6% to 2.8%
CreditAccess Grameen Ltd Ordinary Shares's allocation increased from 1.6% to 2.8%
Restaurant Brands Asia Ltd Ordinary Shares's allocation increased from 2% to 3.09%
Restaurant Brands Asia Ltd Ordinary Shares's allocation increased from 2% to 3.09%
Godfrey Phillips India Ltd's allocation increased from 5.57% to 6.29%
Godfrey Phillips India Ltd's allocation increased from 5.57% to 6.29%
Top Stocks sold last month
Amber Enterprises India Ltd Ordinary Shares's allocation decreased from 2.94 % to 2.85 %
Amber Enterprises India Ltd Ordinary Shares's allocation decreased from 2.94 % to 2.85 %
Ami Organics Ltd's allocation decreased from 3.29 % to 2.51 %
Ami Organics Ltd's allocation decreased from 3.29 % to 2.51 %
OneSource Specialty Pharma Ltd's allocation decreased from 2.61 % to 2.28 %
OneSource Specialty Pharma Ltd's allocation decreased from 2.61 % to 2.28 %

JM Small Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.62%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹631 Cr
Inception Date18 June, 2024
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About JM Small Cap Fund

JM Small Cap Fund Direct Growth is an equity fund. This fund was started on 18 June, 2024. The fund is managed by Asit Bhandarkar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. JM Small Cap Fund Direct Growth has ₹631 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

JM Small Cap Fund Direct Growth has given a CAGR return of 0.32% since inception.

Holdings

JM Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Financial Services, Tech, Industrial, Consumer Cyclical, Health, Consumer Defensive. Its top holdings are Godfrey Phillips India Ltd, Navin Fluorine International Ltd, Jana Small Finance Bank Ltd, Sundaram Finance Ltd, Restaurant Brands Asia Ltd Ordinary Shares

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of JM Small Cap Fund Direct Growth

The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. JM Small Cap Fund Direct Growth has no lock in period.

Fund Manager

Asit Bhandarkar

Fund Manager of JM Small Cap Fund Direct Growth, since 18 June 2024

Learn more about JM Financial Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 631.1 Cr
₹ 594.1 Cr
₹ 542.4 Cr
  • AUM of the fund stands at 631.1 Cr as of Apr'25
  • AUM increased by 37 Cr between Apr'25 and Mar'25

Frequently Asked Questions for JM Small Cap Fund Direct Growth

How do I invest in JM Small Cap Fund?

INDmoney makes it simple to invest in the JM Small Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘JM Small Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of JM Small Cap Fund?

The NAV of the fund today is ₹10.03. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of JM Small Cap Fund?

The fund managers are Asit Bhandarkar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-180 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.62%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹631 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of JM Small Cap Fund?

The top 3 holdings of the fund are Godfrey Phillips India Ltd(6.29%), Navin Fluorine International Ltd(3.73%), Jana Small Finance Bank Ltd(3.64%)