JM Small Cap Fund Regular-IDCW Reinvestment

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 (99.1%) Market Cap Mid Cap 7.93 Small Cap 91.17 Top Sectors Financial 18.06 Services 13.85 Capital Goods 13.18 Healthcare 12.91 Materials 9.47 Automobile 6.17 Consumer Staples 5.49 Consumer Discretionary 5.28 Chemicals 5.19 Metals & Mining 3.89 Construction 2.26 Textiles 2.14 Technology 0.79 Communication 0.43 Top Holding Acutaas Chemicals 3.71 Amber Enterprises India 2.72 Angel One 0.73 Ather Energy 1.18 Avalon Technologies 1.64 Belrise Industries 0.51 Bharat Bijlee 0.96 Camlin Fine Sciences 0.85 Carraro 1.57 CarTrade Tech 0.75 Ceat 1.01 CIE Automotive India 0.55 City Union Bank 1.75 CreditAccess Grameen 2.58 Crompton Greaves Con. Electricals 0.8 Equitas Small Finance Bank 1.18 Firstsource Solutions 1.26 Five-Star Business Finance 2.15 Fusion Fin 1.58 Garden Reach Shipbuilders & Engineers 1.43 Garware Hi-Tech Films 4.75 GE Power India 0.89 Godfrey Phillips India 4.15 Gokaldas Exports 0.83 Gravita India 0.96 Greenpanel Industries 0.68 Hi-Tech Pipes 0.81 ICRA 0.69 Indo Count Industries 1.31 Jana Small Finance Bank 3.06 JSW Cement 0.73 Jyoti CNC Automation 0.66 Kalpataru Projects Intl. 0.5 Krishna Institute 1.65 Leela Palaces Hotels 0.44 Lumax Auto Technologies 1.21 Marksans Pharma 1.14 M&B Engineering 0.64 MCX 2.5 Metropolis Healthcare 0.95 Motilal Oswal Financial Services 1.13 Navin Fluorine International 3.12 Neuland Laboratories 1.24 Newgen Software Technologies 0.79 Northern ARC Capital 1.51 Onesource Specialty Pharma 3.03 Optiemus Infracom 0.6 Patel Engineering 0.89 PG Electroplast 0.4 Power Mech Projects 0.73 Railtel Corporation 0.43 Restaurant King 2.51 Sagility 1.36 Schneider Electric 0.71 Shaily Eng Plastics 2.82 Shipping Corporation Of India 0.67 Shyam Metalics And Energy 0.97 Suraksha Diagnostic 1.19 Syrma SGS Technology 1.34 TD Power Systems 3.06 Thangamayil Jewellery 1.76 The Jammu & Kashmir Bank 2.38 The Ramco Cements 0.5 Tinna Rubber And Infrastructure 1.21 Titagarh Rail Systems 1.25 Ventive Hospitality 0.81 Venus Pipes & Tubes 0.6 WeWork India Management 0.84 Yatra Online 1.4 ZF Commercial 1 Zuari Industries 1.34

Debt & Others (0.8999999999999999%) Sector Allocation CBLO 0.6 Net Receivables 0.3 Debt Credit Ratings Debt Category Others 0.9

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%

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.