JM Small Cap Fund (Regular) - Growth Option
NAV as on 2026-07-17 · Equity · Small Cap
AUM
₹809 Cr
1Y Return
+8.7%
3Y CAGR
-
5Y CAGR
-
Expense
2.04%
Risk
Very High
1Y Return
+8.7%
3Y CAGR
-
5Y CAGR
-
Since Inception
+6.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
95% from 52W low
Fund Information
Fund House
JM Financial Mutual Fund
Category
Equity - Small Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Garware Hi-Tech Films Ltd
Basic Materials
Godfrey Phillips India Ltd
Consumer Defensive
Acutaas Chemicals Ltd
Basic Materials
Navin Fluorine International Ltd
Basic Materials
TD Power Systems Ltd
Industrials
Jana Small Finance Bank Ltd
Financial Services
OneSource Specialty Pharma Ltd
Healthcare
Shaily Engineering Plastics Ltd
Basic Materials
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
29.71
Cat avg: 30.15
P/B Ratio
3.08
Cat avg: 3.98
Dividend Yield
0.66%
Cat avg: 0.75%
Price/Sale
2.84
Price/Cash Flow
23.35
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| JM Small Cap Reg Gr | 809 | 2.04 | +8.7% | - | - |
| Nippon India Small Cap Gr | 78,407 | 1.14 | +2.8% | +16.9% | +18.8% |
| HDFC Small Cap Gr | 40,417 | 1.55 | -2.9% | +12.6% | +15.0% |
| SBI Small Cap Fund Reg Gr | 40,157 | 1.53 | +1.1% | +12.7% | +13.7% |
| Quant Small Cap Gr | 33,739 | 1.69 | +8.0% | +19.6% | +18.4% |
| Axis Small Cap Fund Reg Gr | 29,394 | 1.58 | +3.1% | +15.4% | +15.6% |
| Bandhan Small Cap Reg Gr | 28,466 | 1.36 | +3.9% | +26.2% | +18.6% |
| DSP Small Cap Reg Gr | 19,635 | 1.42 | +8.0% | +18.0% | +17.1% |
| Kotak Small Cap Reg Gr | 18,691 | 1.68 | -0.9% | +12.7% | +12.8% |
| HSBC Small Cap Fund Reg Gr | 17,830 | 1.43 | +1.5% | +15.5% | +16.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.