JM Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹11.13+0.95%1 day
- Return since launch
- 4.2%
- 52-week range
- ₹8.20 — ₹11.76
- AUM
- ₹941 Cr
JM Small Cap Fund is a Small Cap equity fund from JM Financial Mutual Fund with ₹941 Cr under management, launched in 2024. The expense ratio is 2.55% and the SEBI riskometer reading is Very High.
Performance
JM Small Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +9.6% against +7.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 17.3% | +9.2 pts | 8.2% | 12.1% |
| 2Y | 10.9% | +1.7 pts | 9.2% | 8.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.3% | −1.5 pts | -0.8% | -1.0% |
| 3M | -3.1% | −0.7 pts | -2.5% | -3.0% |
| 6M | 7.2% | +1.3 pts | 5.9% | 5.0% |
| 1Y | 9.0% | +0.8 pts | 8.2% | 7.6% |
| 2Y | 3.5% | −0.1 pts | 3.6% | 2.9% |
Since launch (27 May 2024): 4.2%
Calendar-year returns
Category average-8.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -8.4% | −5.1 pts | -3.3% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.57%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.96%
- Brokerage
- 0.09%
- Transaction charges
- 0.01%
- Statutory levies
- 0.51%
- Exit load
- Exit load of 1%, if redeemed within 180 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Smallcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
JM Small Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity97.3%
- Other2.7%
Market cap split
- Mid3.2%
- Small96.8%
- P/E
- 31.14
- P/B
- 3.07
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Garware Hi-Tech Films Ltd. | Materials | 4.50% | ₹42.35 Cr | +5.56% | +5.04% | +3.53% |
| Navin Fluorine International Ltd. | Chemicals | 2.99% | ₹28.17 Cr | +3.14% | +3.00% | +1.00% |
| Acutaas Chemicals Ltd. | Healthcare | 2.91% | ₹27.42 Cr | +4.05% | +4.89% | +2.44% |
| Five-Star Business Finance Ltd. | Financial | 2.69% | ₹25.33 Cr | +2.08% | +0.60% | +1.08% |
| Others | Others | 2.67% | ₹25.07 Cr | +5.04% | +1.02% | +0.19% |
| Shaily Engineering Plastics Ltd. | Materials | 2.45% | ₹23.08 Cr | +2.70% | +3.18% | +2.20% |
| Fusion Finance Ltd. | Financial | 2.30% | ₹21.65 Cr | +1.63% | +0.90% | — |
| TD Power Systems Ltd. | Capital Goods | 2.13% | ₹20.04 Cr | +2.45% | +2.74% | +2.18% |
| Avalon Technologies Ltd. | Capital Goods | 2.07% | ₹19.52 Cr | +2.30% | +1.74% | +1.80% |
| Jana Small Finance Bank Ltd. | Financial | 2.00% | ₹18.84 Cr | +2.53% | +2.91% | +3.04% |
| Pine Labs Ltd. | Financial | 1.98% | ₹18.62 Cr | — | — | — |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 1.97% | ₹18.54 Cr | +2.38% | +1.86% | +1.11% |
| Onesource Specialty Pharma Ltd. | Healthcare | 1.95% | ₹18.40 Cr | +2.40% | +3.10% | +2.48% |
| Fineotex Chemical Ltd. | Chemicals | 1.93% | ₹18.14 Cr | — | — | — |
| Gokaldas Exports Ltd. | Textiles | 1.87% | ₹17.60 Cr | +2.76% | +0.58% | — |
| City Union Bank Ltd. | Financial | 1.85% | ₹17.37 Cr | +1.48% | +1.88% | +1.00% |
| Belrise Industries Ltd. | Automobile | 1.73% | ₹16.26 Cr | +0.52% | — | — |
| Ather Energy Ltd. | Automobile | 1.67% | ₹15.77 Cr | +1.28% | +1.15% | — |
| Syrma SGS Technology Ltd. | Capital Goods | 1.61% | ₹15.15 Cr | +1.64% | +1.24% | +1.01% |
| Godfrey Phillips India Ltd. | Consumer Staples | 1.58% | ₹14.90 Cr | +2.92% | +4.21% | +6.60% |
| Manorama Industries Ltd. | Consumer Staples | 1.58% | ₹14.83 Cr | +0.41% | — | — |
| Graphite India Ltd. | Capital Goods | 1.46% | ₹13.77 Cr | — | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.41% | ₹13.31 Cr | +1.94% | +3.51% | +3.91% |
| CreditAccess Grameen Ltd. | Financial | 1.38% | ₹13.00 Cr | +2.12% | +3.20% | +3.99% |
| Indo Count Industries Ltd. | Textiles | 1.32% | ₹12.42 Cr | +1.84% | +1.47% | +0.82% |
| Goodluck India Ltd. | Metals & Mining | 1.28% | ₹12.08 Cr | +0.85% | — | — |
| Sansera Engineering Ltd. | Automobile | 1.25% | ₹11.80 Cr | +0.59% | — | — |
| Restaurant Brands Asia Ltd. | Services | 1.22% | ₹11.50 Cr | +2.55% | +2.66% | +2.54% |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.21% | ₹11.42 Cr | +0.48% | +0.77% | +0.75% |
| CarTrade Tech Ltd. | Services | 1.16% | ₹10.87 Cr | +1.38% | +0.93% | +0.72% |
| Marksans Pharma Ltd. | Healthcare | 1.15% | ₹10.81 Cr | +1.20% | +1.12% | — |
| Ceat Ltd. | Automobile | 1.14% | ₹10.71 Cr | +1.15% | +0.86% | — |
| Inox India Ltd. | Metals & Mining | 1.11% | ₹10.45 Cr | +0.61% | — | — |
| Lumax Auto Technologies Ltd. | Automobile | 1.11% | ₹10.42 Cr | +0.89% | +1.46% | — |
| Gravita India Ltd. | Metals & Mining | 1.03% | ₹9.71 Cr | +1.23% | — | — |
| SKF India (Industrial) Ltd. | Capital Goods | 1.01% | ₹9.47 Cr | — | — | — |
| Sagility Ltd. | Services | 1.00% | ₹9.41 Cr | +1.08% | +1.36% | — |
| Zuari Industries Ltd. | Consumer Staples | 0.99% | ₹9.31 Cr | +1.08% | +1.33% | +1.47% |
| Carraro India Ltd. | Capital Goods | 0.98% | ₹9.26 Cr | +1.25% | +1.57% | +1.00% |
| Shyam Metalics And Energy Ltd. | Metals & Mining | 0.96% | ₹9.05 Cr | +0.88% | +1.03% | +0.94% |
| Yatra Online Ltd. | Services | 0.96% | ₹9.04 Cr | +1.26% | +1.45% | — |
| Hero Motors Ltd. | Automobile | 0.96% | ₹9.08 Cr | — | — | — |
| Titagarh Rail Systems Ltd. | Automobile | 0.96% | ₹9.00 Cr | +1.20% | +1.30% | +1.56% |
| Venus Pipes & Tubes Ltd. | Metals & Mining | 0.95% | ₹8.93 Cr | +0.78% | +0.48% | +1.62% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.94% | ₹8.88 Cr | +1.06% | +1.24% | +3.17% |
| Tinna Rubber And Infrastructure Ltd. | Chemicals | 0.94% | ₹8.83 Cr | +1.34% | +1.09% | +1.75% |
| Neuland Laboratories Ltd. | Healthcare | 0.91% | ₹8.54 Cr | +1.29% | +1.31% | +1.66% |
| Newgen Software Technologies Ltd. | Technology | 0.90% | ₹8.46 Cr | +0.56% | +0.76% | +1.40% |
| Firstsource Solutions Ltd. | Services | 0.89% | ₹8.42 Cr | +1.13% | +1.60% | +1.98% |
| Power Mech Projects Ltd. | Construction | 0.89% | ₹8.40 Cr | +0.68% | — | +1.56% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 0.88% | ₹8.31 Cr | +0.41% | +0.51% | +0.11% |
| Suraksha Diagnostic Ltd. | Healthcare | 0.87% | ₹8.17 Cr | +0.95% | +1.17% | +1.17% |
| Optiemus Infracom Ltd. | Services | 0.86% | ₹8.11 Cr | +0.56% | +0.51% | +0.85% |
| WeWork India Management Ltd. | Services | 0.84% | ₹7.90 Cr | +1.02% | +0.85% | — |
| Minda Corporation Ltd. | Automobile | 0.83% | ₹7.78 Cr | — | — | — |
| Diamond Power Infrastructure Ltd. | Capital Goods | 0.78% | ₹7.38 Cr | — | — | — |
| Raymond Ltd. | Textiles | 0.77% | ₹7.28 Cr | — | — | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.77% | ₹7.28 Cr | +1.69% | +1.86% | +1.83% |
| Northern ARC Capital Ltd. | Financial | 0.73% | ₹6.90 Cr | +1.10% | +1.48% | +1.56% |
| Horizon Industrial Parks Ltd. | Services | 0.73% | ₹6.85 Cr | — | — | — |
| The Jammu & Kashmir Bank Ltd. | Financial | 0.73% | ₹6.83 Cr | +2.01% | +1.97% | — |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 0.65% | ₹6.13 Cr | +0.86% | — | — |
| PSP Projects Ltd. | Construction | 0.65% | ₹6.09 Cr | +0.87% | — | — |
| Angel One Ltd. | Financial | 0.62% | ₹5.80 Cr | +0.65% | — | — |
| Bharat Bijlee Ltd. | Capital Goods | 0.61% | ₹5.77 Cr | +0.95% | +0.78% | +1.16% |
| OnEMI Technology Solutions Ltd. | Financial | 0.61% | ₹5.73 Cr | +0.31% | — | — |
| EPL Ltd. | Materials | 0.61% | ₹5.72 Cr | — | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.60% | ₹5.69 Cr | — | — | — |
| Black Box Ltd. | Technology | 0.58% | ₹5.46 Cr | — | — | — |
| Gaja Alternative Asset Management Ltd. | Financial | 0.58% | ₹5.45 Cr | — | — | — |
| Knack Packaging Ltd. | Materials | 0.57% | ₹5.37 Cr | — | — | — |
| Wheels India Ltd. | Automobile | 0.56% | ₹5.32 Cr | — | — | — |
| GE Power India Ltd. | Capital Goods | 0.55% | ₹5.16 Cr | +0.97% | +0.71% | — |
| SJS Enterprises Ltd. | Automobile | 0.53% | ₹5.01 Cr | — | — | — |
| Equitas Small Finance Bank Ltd. | Financial | 0.51% | ₹4.83 Cr | +0.91% | +1.11% | +0.78% |
| Varmora Granito Ltd. | Materials | 0.49% | ₹4.60 Cr | — | — | — |
| Patel Engineering Ltd. | Construction | 0.48% | ₹4.51 Cr | +0.91% | +0.86% | +0.96% |
| JSW Cement Ltd. | Materials | 0.46% | ₹4.34 Cr | +0.50% | +0.79% | — |
| LEAP India Ltd. | Services | 0.46% | ₹4.33 Cr | — | — | — |
| Hi-Tech Pipes Ltd. | Metals & Mining | 0.43% | ₹4.00 Cr | +0.38% | +0.92% | +1.17% |
| Devyani International Ltd. | Services | 0.42% | ₹3.91 Cr | — | — | — |
| PG Electroplast Ltd. | Capital Goods | 0.40% | ₹3.72 Cr | +0.50% | +1.28% | +0.98% |
| Borosil Renewables Ltd. | Materials | 0.38% | ₹3.60 Cr | — | — | — |
| Metropolis Healthcare Ltd. | Healthcare | 0.37% | ₹3.51 Cr | +0.81% | +1.05% | +0.89% |
| Ventive Hospitality Ltd. | Services | 0.34% | ₹3.24 Cr | +0.61% | +0.96% | +1.07% |
| M&B Engineering Ltd. | Construction | 0.34% | ₹3.24 Cr | +0.50% | +0.53% | +0.68% |
| KSB Ltd. | Capital Goods | 0.26% | ₹2.48 Cr | +0.34% | — | — |
| Tenneco Clean Air India Ltd | Automobile | 0.21% | ₹1.94 Cr | — | — | — |
| ESDS Software Solution Ltd. | Technology | 0.02% | ₹0.21 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Hero Motors Ltd. | 0.00% | 0.96% | +0.96% |
| Graphite India Ltd. | 0.57% | 1.46% | +0.89% |
| Raymond Ltd. | 0.00% | 0.77% | +0.77% |
| EPL Ltd. | 0.00% | 0.61% | +0.61% |
| Piramal Finance Ltd. | 0.59% | 0.00% | -0.59% |
| Black Box Ltd. | 0.00% | 0.58% | +0.58% |
| Wheels India Ltd. | 0.00% | 0.56% | +0.56% |
| Varmora Granito Ltd. | 0.00% | 0.49% | +0.49% |
| Devyani International Ltd. | 0.90% | 0.42% | -0.48% |
| Shipping Corporation Of India Ltd. | 0.47% | 0.00% | -0.47% |
| Pine Labs Ltd. | 1.52% | 1.98% | +0.46% |
| Kalpataru Projects International Ltd. | 0.45% | 0.00% | -0.45% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.43% | 0.00% | -0.43% |
| SKF India (Industrial) Ltd. | 0.62% | 1.01% | +0.39% |
| Borosil Renewables Ltd. | 0.00% | 0.38% | +0.38% |
| Ather Energy Ltd. | 2.04% | 1.67% | -0.37% |
| Jana Small Finance Bank Ltd. | 2.37% | 2.00% | -0.37% |
| Fusion Finance Ltd. | 2.67% | 2.30% | -0.37% |
| Godfrey Phillips India Ltd. | 1.94% | 1.58% | -0.36% |
| Others | 1.20% | 0.84% | -0.36% |
| Neuland Laboratories Ltd. | 1.24% | 0.91% | -0.33% |
| SJS Enterprises Ltd. | 0.86% | 0.53% | -0.33% |
| Venus Pipes & Tubes Ltd. | 0.64% | 0.95% | +0.31% |
| CreditAccess Grameen Ltd. | 1.69% | 1.38% | -0.31% |
| Gokaldas Exports Ltd. | 2.15% | 1.87% | -0.28% |
| Gravita India Ltd. | 1.30% | 1.03% | -0.27% |
| Avalon Technologies Ltd. | 2.30% | 2.07% | -0.22% |
| Metropolis Healthcare Ltd. | 0.59% | 0.37% | -0.22% |
| Amber Enterprises India Ltd. | 1.64% | 1.41% | -0.22% |
| Syrma SGS Technology Ltd. | 1.39% | 1.61% | +0.22% |
| The Jammu & Kashmir Bank Ltd. | 0.94% | 0.73% | -0.22% |
| Optiemus Infracom Ltd. | 0.65% | 0.86% | +0.21% |
| Tenneco Clean Air India Ltd | 0.00% | 0.21% | +0.21% |
| Shaily Engineering Plastics Ltd. | 2.65% | 2.45% | -0.20% |
| Navin Fluorine International Ltd. | 3.19% | 2.99% | -0.20% |
| CarTrade Tech Ltd. | 1.34% | 1.16% | -0.18% |
| Sansera Engineering Ltd. | 1.08% | 1.25% | +0.17% |
| Thangamayil Jewellery Ltd. | 2.13% | 1.97% | -0.16% |
| Restaurant Brands Asia Ltd. | 1.37% | 1.22% | -0.15% |
| Shyam Metalics And Energy Ltd. | 0.82% | 0.96% | +0.14% |
| Garware Hi-Tech Films Ltd. | 4.64% | 4.50% | -0.14% |
| Blue Star Ltd. | 0.47% | 0.60% | +0.13% |
| Carraro India Ltd. | 1.11% | 0.98% | -0.13% |
| Newgen Software Technologies Ltd. | 1.03% | 0.90% | -0.13% |
| Motilal Oswal Financial Services Ltd. | 1.07% | 0.94% | -0.13% |
| Diamond Power Infrastructure Ltd. | 0.66% | 0.78% | +0.13% |
| Equitas Small Finance Bank Ltd. | 0.64% | 0.51% | -0.12% |
| Sagility Ltd. | 1.12% | 1.00% | -0.12% |
| Minda Corporation Ltd. | 0.71% | 0.83% | +0.12% |
| LEAP India Ltd. | 0.57% | 0.46% | -0.11% |
| Horizon Industrial Parks Ltd. | 0.83% | 0.73% | -0.11% |
| Tinna Rubber And Infrastructure Ltd. | 1.04% | 0.94% | -0.11% |
| OnEMI Technology Solutions Ltd. | 0.51% | 0.61% | +0.10% |
| Goodluck India Ltd. | 1.19% | 1.28% | +0.10% |
| Indo Count Industries Ltd. | 1.41% | 1.32% | -0.09% |
| Bharat Bijlee Ltd. | 0.70% | 0.61% | -0.09% |
| PG Electroplast Ltd. | 0.47% | 0.40% | -0.08% |
| Yatra Online Ltd. | 1.04% | 0.96% | -0.08% |
| Five-Star Business Finance Ltd. | 2.76% | 2.69% | -0.07% |
| Ceat Ltd. | 1.21% | 1.14% | -0.07% |
| PSP Projects Ltd. | 0.71% | 0.65% | -0.06% |
| Krishna Institute of Medical Sciences Ltd | 0.83% | 0.77% | -0.06% |
| Inox India Ltd. | 1.05% | 1.11% | +0.06% |
| Gaja Alternative Asset Management Ltd. | 0.63% | 0.58% | -0.05% |
| Manorama Industries Ltd. | 1.63% | 1.58% | -0.05% |
| JSW Cement Ltd. | 0.41% | 0.46% | +0.05% |
| TD Power Systems Ltd. | 2.17% | 2.13% | -0.04% |
| Firstsource Solutions Ltd. | 0.94% | 0.89% | -0.04% |
| Hi-Tech Pipes Ltd. | 0.47% | 0.43% | -0.04% |
| WeWork India Management Ltd. | 0.88% | 0.84% | -0.04% |
| Knack Packaging Ltd. | 0.61% | 0.57% | -0.04% |
| Fineotex Chemical Ltd. | 1.89% | 1.93% | +0.04% |
| Jyoti CNC Automation Ltd. | 1.18% | 1.21% | +0.04% |
| Angel One Ltd. | 0.65% | 0.62% | -0.04% |
| Belrise Industries Ltd. | 1.69% | 1.73% | +0.04% |
| Patel Engineering Ltd. | 0.52% | 0.48% | -0.04% |
| GE Power India Ltd. | 0.51% | 0.55% | +0.03% |
| M&B Engineering Ltd. | 0.37% | 0.34% | -0.03% |
| Northern ARC Capital Ltd. | 0.70% | 0.73% | +0.03% |
| Onesource Specialty Pharma Ltd. | 1.93% | 1.95% | +0.03% |
| Ventive Hospitality Ltd. | 0.37% | 0.34% | -0.02% |
| Zuari Industries Ltd. | 0.96% | 0.99% | +0.02% |
| City Union Bank Ltd. | 1.82% | 1.85% | +0.02% |
| ESDS Software Solution Ltd. | 0.00% | 0.02% | +0.02% |
| Power Mech Projects Ltd. | 0.91% | 0.89% | -0.02% |
| Schneider Electric Infrastructure Ltd. | 0.67% | 0.65% | -0.02% |
| Lumax Auto Technologies Ltd. | 1.12% | 1.11% | -0.02% |
| Suraksha Diagnostic Ltd. | 0.86% | 0.87% | +0.01% |
| Titagarh Rail Systems Ltd. | 0.97% | 0.96% | -0.01% |
| Marksans Pharma Ltd. | 1.16% | 1.15% | -0.01% |
| KSB Ltd. | 0.25% | 0.26% | +0.01% |
| Leela Palaces Hotels & Resorts Ltd. | 0.89% | 0.88% | -0.01% |
| Acutaas Chemicals Ltd. | 2.91% | 2.91% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,980 Cr | 2.04% | 22.0% | 13.6% | 19.5% |
 Bandhan Small Cap Fund | ₹35,856 Cr | 1.73% | 11.0% | 11.3% | 19.5% |
 Invesco India Small Cap Fund | ₹16,321 Cr | 1.83% | 24.4% | 15.3% | 20.0% |
 Mahindra Manulife Small Cap Fund | ₹5,373 Cr | 2.17% | 21.8% | 12.1% | — |
 Bank of India Small Cap Fund | ₹3,685 Cr | 2.25% | 31.1% | 15.8% | 18.8% |
 ITI Small Cap Fund | ₹3,666 Cr | 2.20% | 21.6% | 13.7% | 19.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI.
Fund managers
- Asit BhandarkarMr. Bhandarkar is a B.Com (H) and MMS.Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
- Ruchi FozdarMs. Ruchi is a graduate in science and PGDBM in financePrior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
- Satish RamanathanMr. Ramanathan holds a B.Tech degree and has done MBA and CFA.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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.15% absolute | ₹60,000 | ₹64,290 | 7.15% | |
| 1 year8.97% annualised | ₹1,20,000 | ₹1,25,993 | 4.99% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of JM Small Cap Fund?
The NAV of JM Small Cap Fund is ₹11.13 as on 9 Nov 2026.
What is the expense ratio of JM Small Cap Fund?
The expense ratio of JM Small Cap Fund is 2.55% per year.
What is the minimum SIP amount for JM Small Cap Fund?
You can start a SIP in JM Small Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on JM Small Cap Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 180 days..
How risky is JM Small Cap Fund?
JM Small Cap Fund is rated Very High on the SEBI riskometer and belongs to the Small Cap category.
Which fund house manages JM Small Cap Fund?
JM Small Cap Fund is managed by JM Financial Mutual Fund, which runs 17 schemes with ₹13,500 Cr under management.