JM Small Cap Fund (Regular) - Growth Option
| Category: Equity: Small Cap |
| Launch Date: 27-06-2024 |
| Asset Class: Equity |
| Benchmark: Nifty Smallcap 250 TRI |
| Expense Ratio: 2.49% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 863.49 Cr As on (31-07-2026) |
| Turn over: 0.8% |
11.5422
-0.01 (-0.1074%)
6.97%
Nifty Smallcap 250 TRI 15.87%
PERFORMANCE of JM Small Cap Fund (Regular) - Growth Option
Scheme Performance (%)
Data as on - 17-08-2026Yearly Performance (%)
Fund Managers
Mr. Asit Bhandarkar
Investment Objective
The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 24-06-2024 | 9.9864 | 10013.6185 | 100000 | 0.0 % |
| 24-07-2024 | 10.1632 | - | 101770 | 1.77 % |
| 26-08-2024 | 10.6699 | - | 106844 | 6.84 % |
| 24-09-2024 | 11.0637 | - | 110788 | 10.79 % |
| 24-10-2024 | 10.3403 | - | 103544 | 3.54 % |
| 25-11-2024 | 10.2348 | - | 102487 | 2.49 % |
| 24-12-2024 | 10.5669 | - | 105813 | 5.81 % |
| 24-01-2025 | 9.4028 | - | 94156 | -5.84 % |
| 24-02-2025 | 8.7158 | - | 87277 | -12.72 % |
| 24-03-2025 | 9.1562 | - | 91687 | -8.31 % |
| 24-04-2025 | 9.4935 | - | 95064 | -4.94 % |
| 26-05-2025 | 9.7641 | - | 97774 | -2.23 % |
| 24-06-2025 | 9.9977 | - | 100113 | 0.11 % |
| 24-07-2025 | 10.1521 | - | 101659 | 1.66 % |
| 25-08-2025 | 9.957 | - | 99706 | -0.29 % |
| 24-09-2025 | 10.175 | - | 101889 | 1.89 % |
| 24-10-2025 | 10.2056 | - | 102195 | 2.2 % |
| 24-11-2025 | 10.0211 | - | 100347 | 0.35 % |
| 24-12-2025 | 9.741 | - | 97543 | -2.46 % |
| 27-01-2026 | 8.7496 | - | 87615 | -12.38 % |
| 24-02-2026 | 9.2192 | - | 92318 | -7.68 % |
| 24-03-2026 | 8.4195 | - | 84310 | -15.69 % |
| 24-04-2026 | 9.553 | - | 95660 | -4.34 % |
| 25-05-2026 | 10.358 | - | 103721 | 3.72 % |
| 24-06-2026 | 11.1447 | - | 111599 | 11.6 % |
| 24-07-2026 | 11.1655 | - | 111807 | 11.81 % |
| 18-08-2026 | 11.6533 | - | 116692 | 16.69 % |
RETURNS CALCULATOR for JM Small Cap Fund (Regular) - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of JM Small Cap Fund (Regular) - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Small Cap Fund (Regular) - Growth Option | - | - | - | - | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
PEER COMPARISION of JM Small Cap Fund (Regular) - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| JM Small Cap Fund (Regular) - Growth Option | 27-06-2024 | 20.03 | 6.0 | 0.0 | 0.0 | 0.0 |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 32.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 28.08 | 10.26 | 22.35 | 19.53 | 0.0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 25.33 | 10.7 | 18.63 | 17.4 | 16.46 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 24.57 | 13.5 | 0.0 | 0.0 | 0.0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 20.94 | 10.14 | 24.74 | 17.74 | 0.0 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 31-05-2007 | 20.34 | 7.22 | 16.38 | 14.05 | 12.95 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 20.08 | 8.39 | 18.2 | 17.92 | 16.54 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 19.67 | 4.06 | 18.97 | 18.05 | 0.0 |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 18.99 | 8.75 | 18.2 | 17.06 | 14.68 |
PORTFOLIO ANALYSIS of JM Small Cap Fund (Regular) - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
91.62%
Others
2.95%
Mid Cap
5.43%
Total
100%
