JM Small Cap Fund - Direct (G) logo

JM Small Cap Fund Direct Growth

NAV ₹10.63 as on 17 Nov 2025

RiskVery High

Fund Size₹759.87Cr

NAV₹10.63 as on 17 Nov 2025
RiskVery High
Fund Size₹759.87Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.

Basic Details

Age

1 years 5 months (Since Jun 18, 2024)

Return since Launch

4.41%

Expense ratio

0.59%

Type

OPEN

AUM (Fund Size)

₹759.87

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Asit Bhandarkar

Experience:

He has 17 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company Pvt. Ltd. Prior to that, for more than 2 years, he was with SBI Funds Management Pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with ]rms like Jet Age Securities and Sushil Finance Consultants for almost 2 years. He is the Fund Manager for JM Value Fund. He is also the joint Fund Manager for JM Arbitrage Fund and JM Large Cap Fund.

Scheme Holding Summary

Tobacco Products

Finance

Packaging

Consumer Durables

Stock/ Commodity Brokers

Alcoholic Beverages

Pharmaceuticals

Banks

Capital Goods - Electrical Equipment

Financial Services

Plastic products

Quick Service Restaurant

Credit Rating Agencies

ICRA Ltd

2.10%

IT - Software

Healthcare

Plantation & Plantation Products

Chemicals

Capital Goods-Non Electrical Equipment

Steel

Infrastructure Developers & Operators

Sugar

Telecom-Service

Diamond, Gems and Jewellery

Auto Ancillaries

Hotels & Restaurants

Electronics

Retail

E-Commerce/App based Aggregator

Cement

Textiles

Engineering

Trading

Miscellaneous

Agro Chemicals

Debt Others

Clearing Corporation of India Ltd

0.07%
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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#29 in India
Total AUM₹14,901.83Cr
Date of Incorporation09 Jun 1994
JM Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 18 Jun 2024. The fund currently has an Asset Under Management(AUM) of ₹14,901.83 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.63.
The JM Small Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 1.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment..
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Returns and Rankings

Category: Equity Small Cap Fund

1Y3Y5YAll
Fund returns4.86%--4.41%
Category average3.20%6.48%5%-
Rank within category162422-

FAQ’s

What kind of returns does JM Small Cap Fund Direct Growth provide?

JM Small Cap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by JM Small Cap Fund Direct Growth?

The Expense Ratio charged by JM Small Cap Fund Direct Growth is 0.59%.

What is the AUM size of JM Small Cap Fund Direct Growth?

The AUM size of JM Small Cap Fund Direct Growth is ₹759.87Cr.

What is the minimum SIP amount that you can invest in JM Small Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in JM Small Cap Fund Direct Growth .

What are the top stock holdings of JM Small Cap Fund Direct Growth?

The top stock holdings of JM Small Cap Fund Direct Growth include , Godfrey Phillips India Ltd , CreditAccess Grameen Ltd and Northern ARC Capital Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.