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
1Y Return
+10.5%
3Y CAGR
-
5Y CAGR
-
Since Inception
+7.9%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
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: 30.81
P/B Ratio
3.08
Cat avg: 4.08
Dividend Yield
0.66%
Cat avg: 0.72%
Price/Sale
2.84
Price/Cash Flow
23.35
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| JM Small Cap Dir IDCW-P | 809 | 0.68 | +10.5% | - | - |
| Nippon India Small Cap Dir Bns | 78,407 | 0.54 | +3.6% | +17.8% | +19.7% |
| HDFC Small Cap Dir IDCW-P | 40,417 | 0.76 | -2.0% | +13.6% | +16.0% |
| SBI Small Cap Fund Dir IDCW-P | 40,157 | 0.74 | +2.0% | +13.7% | +14.8% |
| quant Small Cap Dir IDCW-P | 33,739 | 0.81 | +9.0% | +20.7% | +19.8% |
| Axis Small Cap Fund Dir IDCW-P | 29,394 | 0.61 | +3.3% | +15.8% | +16.5% |
| Bandhan Small Cap Dir IDCW-P | 28,466 | 0.35 | +4.9% | +27.4% | +19.9% |
| DSP Small Cap Dir IDCW-P | 19,635 | 0.64 | +8.9% | +19.1% | +17.7% |
| Kotak Small Cap Dir IDCW-P | 18,691 | 0.58 | +0.2% | +14.0% | +14.3% |
| HSBC Small Cap Fund Dir IDCW-P | 17,830 | 0.56 | +1.9% | +15.9% | +17.4% |
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.