JM Small Cap Fund (Regular) - Growth Option

JM Small Cap Fund (Regular) - Growth Option

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Category: Equity: Small Cap
Launch Date: 27-06-2024
Asset Class: Equity
Benchmark: Nifty Smallcap 250 TRI
Expense Ratio: 2.49% As on (31-07-2026)
Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 86.35 Cr As on (31-07-2026)
Turn over: 0.8008
NAV as on 14-08-2026

11.5546

0.01 (0.1099%)

CAGR Since Inception

7.05%

Nifty Smallcap 250 TRI 15.87%

PERFORMANCE of JM Small Cap Fund (Regular) - Growth Option

Scheme Performance (%) Data as on - 14-08-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Small Cap Fund (Regular) - Growth Option 20.16 - - - 7.05
NIFTY SMALLCAP 250 TRI 10.37 18.1 16.41 15.47 15.87
Equity: Small Cap 14.73 17.24 16.5 16.9 17.86

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Asit Bhandarkar

Investment Objective

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.

RETURNS CALCULATOR for JM Small Cap Fund (Regular) - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of JM Small Cap Fund (Regular) - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Small Cap Fund (Regular) - Growth Option - - - - - -
Equity: Small Cap - - - - - -

PEER COMPARISION of JM Small Cap Fund (Regular) - Growth Option

Period
Data as on - 14-08-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Small Cap Fund (Regular) - Growth Option 27-06-2024 20.16 7.26 0.0 0.0 0.0
TrustMF Small Cap Fund -Regular Plan-Growth 04-11-2024 31.88 0.0 0.0 0.0 0.0
Bank Of India Small Cap Fund Regular Plan Growth 12-12-2018 27.48 10.95 22.23 19.36 0.0
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 24.81 11.79 18.5 17.36 16.52
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 24.2 14.33 0.0 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 20.44 11.07 24.85 17.33 0.0
Aditya Birla Sun Life Small Cap Fund - Growth 31-05-2007 20.34 8.44 16.49 13.88 13.01
DSP Small Cap Fund - Regular - Growth 15-06-2007 19.88 9.21 18.26 17.95 16.56
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 19.23 4.69 19.03 18.06 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 18.38 9.34 18.14 16.9 14.68

PORTFOLIO ANALYSIS of JM Small Cap Fund (Regular) - Growth Option

Asset Allocation (%)

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