JM Small Cap Fund Regular-IDCW Payout

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Equity, Small Cap, Principal at very high risk

1 Year Return 5.79% at 08 Jun 2026 01:16 PM

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JM Small Cap Fund Regular-IDCW Payout: Mutual Fund Overview

JM Small Cap Fund Regular-IDCW Payout is an Small Cap mutual fund with over 1.97 years of performance history. The scheme manages an AUM of ₹677.43 Cr and has a NAV of ₹10.5513. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.79%.

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Fund Details

NAV 10.5513

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.97

Fund Size(in Crores) 677.43

Fund Performance

1 Month 5.17%

3 Month 17.81%

6 Month 7.47%

1 Year 5.79%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.11%) Market Cap Large Cap 18.92 Mid Cap 64.83 Small Cap 16.36 Top Sectors Construction 96.21 Consumer Staples 3.9 Top Holding Aditya Birla Real Estate 3.9 Anant Raj 3.73 Brigade Enterprises 5.52 DLF 18.92 Godrej Properties 13.72 Lodha Developers 12.7 Oberoi Realty 9.87 Prestige Estates Projects 11.99 Sobha 3.21 The Phoenix Mills 16.55

Debt & Others (-0.11%) Sector Allocation Net Payables -2.66 Repo 2.55 Debt Credit Ratings Debt Category Others -0.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M 0.0% Ret 1Y -0.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M 0.0% Ret 1Y -0.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -0.3% Ret 1Y -0.76% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -0.3% Ret 1Y -0.76% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M -2.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular-Growth Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Payout Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.34%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Asit Bhandarkar

Education Mr. Bhandarkar is a B.Com (H) and MMS.

Experience Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.

Gurvinder Singh Wasan

Education Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with JM Mutual, Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.

Ruchi Fozdar

Education Ms. Ruchi is a graduate in science and PGDBM in finance

Experience 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

Deepak Gupta

Education C.A, M.Com from Mumbai University

Experience Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited

Satish Ramanathan

Education Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.

Experience 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.

Chaitanya Choksi

Education Mr. Choksi is a MMS (Finance) and CFA.

Experience Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2024-06-18

Total AUM 13426.97

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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JM Small Cap Fund Regular-IDCW Payout FAQs

How to invest in JM Small Cap Fund Regular-IDCW Payout?

Investing in JM Small Cap Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of JM Small Cap Fund Regular-IDCW Payout?

The term expense ratio for JM Small Cap Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of JM Small Cap Fund Regular-IDCW Payout is 2.34% as of 08 Jun 2026.

What is the NAV of JM Small Cap Fund Regular-IDCW Payout?

The NAV of JM Small Cap Fund Regular-IDCW Payout is ₹10.5513 as of 08 Jun 2026.

What is the AUM of JM Small Cap Fund Regular-IDCW Payout?

The AUM (Assets Under Management) of JM Small Cap Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of JM Small Cap Fund Regular-IDCW Payout is ₹677.43 Cr as of 08 Jun 2026.

What is the PE and PB ratio of JM Small Cap Fund Regular-IDCW Payout?

The PE ratio of JM Small Cap Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in JM Small Cap Fund Regular-IDCW Payout?

Yes, you can invest in JM Small Cap Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of JM Small Cap Fund Regular-IDCW Payout in the last 5 years?

The return of JM Small Cap Fund Regular-IDCW Payout in the last 5 years is 0.0%.

What is the minimum SIP investment required in JM Small Cap Fund Regular-IDCW Payout?

The minimum SIP investment in JM Small Cap Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For JM Small Cap Fund Regular-IDCW Payout, the minimum SIP amount is ₹100.0.

What is the current NAV of JM Small Cap Fund Regular-IDCW Payout?

The NAV of JM Small Cap Fund Regular-IDCW Payout, as of 08 Jun 2026, is ₹10.5513.

Who manages the JM Small Cap Fund Regular-IDCW Payout?

The fund managers responsible for JM Small Cap Fund Regular-IDCW Payout are: