What is the current NAV of JM Small Cap Fund (Direct) - Growth Option?

The latest NAV of JM Small Cap Fund (Direct) - Growth Option is ₹11.69 as of 2026-07-17.

What are the 1-year returns of JM Small Cap Fund (Direct) - Growth Option?

JM Small Cap Fund (Direct) - Growth Option has delivered +10.48% returns over the past 1 year.

Who manages JM Small Cap Fund (Direct) - Growth Option?

JM Small Cap Fund (Direct) - Growth Option is managed by JM Financial Mutual Fund and falls under the Equity category.

Mutual Funds

JM Small Cap Fund (Direct) - Growth Option

JM Financial Mutual FundSmall CapVery High Risk

₹11.69-0.09 (-0.80%)

NAV as on 2026-07-17 · Equity · Small Cap

AUM

₹809 Cr

1Y Return

+10.5%

3Y CAGR

5Y CAGR

Expense

0.68%

Risk

Very High

JM Small Cap Fund (Direct)

₹11.69-0.80%

1Y Return

+10.5%

3Y CAGR

5Y CAGR

Since Inception

+7.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.45

₹11.86

95% from 52W low

Fund Information

Small CapEquitySince 24-06-2024

Fund House

JM Financial Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.0%

Cash3.0%

Market Cap Split

Mid Cap5.4%

Small Cap85.2%

Top Holdings

74 stocks

Weight1M Change

Garware Hi-Tech Films Ltd

Basic Materials

4.75%-3.6%

Godfrey Phillips India Ltd

Consumer Defensive

4.15%-0.8%

Acutaas Chemicals Ltd

Basic Materials

3.71%-9.3%

Navin Fluorine International Ltd

Basic Materials

3.12%+13.9%

TD Power Systems Ltd

Industrials

3.06%0.0%

Jana Small Finance Bank Ltd

Financial Services

3.06%-0.0%

OneSource Specialty Pharma Ltd

Healthcare

3.03%0.0%

Shaily Engineering Plastics Ltd

Basic Materials

2.82%-11.7%

Amber Enterprises India Ltd Ordinary Shares

Consumer Cyclical

2.72%-23.3%

CreditAccess Grameen Ltd Ordinary Shares

Financial Services

2.58%-12.9%

Sector Allocation

Weight1M Change

Financial Services

21.3%+100%

Basic Materials

20.8%-83%

Consumer Cyclical

20.4%+43%

Industrials

14.7%-100%

Healthcare

10.6%+12%

Technology

6.0%-70%

Consumer Defensive

4.2%-1%

Real Estate

0.8%0%

Communication Services

0.4%-36%

Fundamentals

P/E Ratio

29.71

Cat avg: 30.37

P/B Ratio

3.08

Cat avg: 4.03

Dividend Yield

0.66%

Cat avg: 0.74%

Price/Sale

2.84

Price/Cash Flow

23.35

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
JM Small Cap Dir Gr	809	0.68	+10.5%	-	-
Nippon India Small Cap Dir Gr	78,407	0.54	+3.6%	+17.8%	+19.7%
HDFC Small Cap Dir Gr	40,417	0.76	-2.0%	+13.6%	+16.0%
SBI Small Cap Fund Dir Gr	40,157	0.74	+2.0%	+13.7%	+14.8%
Quant Small Cap Dir Gr	33,739	0.81	+9.0%	+20.7%	+19.8%
Axis Small Cap Fund Dir Gr	29,394	0.61	+4.1%	+16.6%	+17.0%
Bandhan Small Cap Dir Gr	28,466	0.35	+5.2%	+27.9%	+20.3%
DSP Small Cap Dir Gr	19,635	0.64	+8.9%	+19.1%	+18.1%
Kotak Small Cap Dir Gr	18,691	0.58	+0.2%	+14.0%	+14.3%
HSBC Small Cap Fund Dir Gr	17,830	0.56	+2.5%	+16.7%	+18.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹809 Cr

Expense Ratio0.68%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings77

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹809 Cr

Expense Ratio0.68%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings77

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.