JM Small Cap Fund Direct - IDCW Payout

Fund Details

NAV 10.0603

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.51

Fund Size(in Crores) 745.35

Fund Performance

1 Month -2.36%

3 Month -3.37%

6 Month 0.22%

1 Year -5.4%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (100.29%) Market Cap Mid Cap 31.21 Small Cap 13.02 Large Cap 56.06 Top Sectors Capital Goods 21.42 Technology 15.7 Financial 15.52 Consumer Staples 14.55 Healthcare 7.91 Services 7.8 Chemicals 6.02 Automobile 5.76 Energy 4 Textiles 1.61 Top Holding Coforge 4.08 Glaxosmithkline Pharma 0.81 Eicher Motors 5.76 Angel One 0.82 LT Foods 0.41 Divi's Laboratories 4.99 Central Depository Services (India) 1.59 BSE 5.28 Zen Technologies 0.48 Bajaj Finance 5.67 Solar Industries India 2.99 Intellect Design Arena 0.78 Affle 3I 0.65 Elecon Engineering 0.24 Action Construction Equipment 0.18 360 One Wam 1.17 Caplin Point Laboratories 0.23 Persistent Systems 4.11 Mazagon Dock Shipbuilders 1.67 CAMS 0.93 IEX 0.74 Bharat Electronics 5.14 Motilal Oswal Financial Services 0.78 Garden Reach Shipbuilders & Engineers 0.74 Schneider Electric 0.23 Marico 2.53 Mahanagar Gas 0.37 BLS International Services 0.23 Castrol India 0.56 Bharat Petroleum Corporation 3.63 Gillette India 0.43 Coromandel International 2.47 Dixon Technologies (India) 3 Manappuram Finance 1.26 Cohance Lifesciences 0.37 HCL Technologies 4.8 Zensar Technologies 0.5 Astrazeneca Pharma India 0.36 eClerx Services 0.62 Newgen Software Technologies 0.3 Nestle India 5.32 Page Industries 1.61 Nippon Life India Asset Management 0.86 Britannia Industries 4.91 Suzlon Energy 4 Hindustan Aero 4.2 Narayana Hrudayalaya 1.15 Godfrey Phillips India 0.95 HDFC AMC 3.37 CG Power 2.02

Debt & Others (-0.29000000000000004%) Sector Allocation CBLO 0.37 Net Payables -0.66 Cash 0 Debt Credit Ratings Debt Category Others -0.29

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.46% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.63%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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.

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.

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) 25

Date of Incorporation 2024-06-18

Total AUM 2025-11-30

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.