JM Small Cap Fund Growth Return

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  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

JM Small Cap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹677 Cr

Lock In Period

N/A

Expense Ratio

2.51

Exit Load

In respect of each purchase/ switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment.

Benchmark

Nifty Smallcap 250 Total Return

Summary

JM Small Cap Fund Growth NAV is ₹10.0933 as of 21 May, 2026. JM Small Cap Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in JM Small Cap Fund Growth is ₹100. The AUM of JM Small Cap Fund Growth is ₹677 Cr. The expense ratio of the fund is 2.51%, and its benchmark is Nifty Smallcap 250 Total Return. The current exit load of the fund is In respect of each purchase/ switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment.. In the last 1M months, JM Small Cap Fund Growth has delivered 5.45% returns.

JM Small Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.45-1.457.74
6M-2.510.8364.49
1Y3.683.40137.57
3Y0.0010.97202.94

Portfolio Analysis

  • Equity: 99.05%
  • Debt: 0.90%
  • Others
As on: 2026-04-30
View allocation % by

1. Acutaas Chemicals Limited3.71%
2. One Source Specialty Pharma Ltd3.03%
3. Neuland Laboratories Ltd1.24%
4. Marksans Pharma Limited1.14%

1. Jana Small Finance Bank Ltd3.06%
2. The Jammu & Kashmir Bank Limited2.38%
3. City Union Bank Limited1.75%
4. EQUITAS SMALL FINANCE BANK LIMITED1.18%

1. Garware Hi-Tech Films Ltd4.75%

1. TD Power Systems Limited3.06%
2. Jyoti Cnc Automation Ltd0.66%
3. M&B Engineering Limited0.64%

1. Creditaccess Grameen Limited2.58%
2. Fusion Finance Limited1.58%

1. Godfrey Phillips India Limited4.15%

1. Krishna Institute of Medical Science Ltd1.65%
2. Suraksha Diagnostic Limited1.19%
3. Metropolis Healthcare Limited0.95%

1. Restaurant Brands Asia Limited2.51%
2. Ventive Hospitality Limited0.81%
3. Leela Palaces Hotels & Resorts Limited0.44%

1. Amber Enterprises India Limited2.72%
2. Crompton Greaves Consumer Electrical Ltd0.80%

1. Northern Arc Capital Ltd1.51%
2. Motilal Oswal Financial Services1.13%
3. Angel One Limited0.73%

1. Navin Fluorine International Limited3.12%

1. Shaily Engineering Plastics Limited2.82%

1. SAGILITY INDIA LIMITED1.36%
2. FIRSTSOURCE SOLUTIONS LTD1.26%

1. Multi Commodity Exchange of India Ltd.2.50%

1. FIVE-STAR BUSINESS FINANCE LIMITED2.15%

1. AVALON TECHNOLOGIES LIMITED1.64%
2. PG Electroplast Limited0.40%

1. Thangamayil Jewellery Limited1.76%

1. Carraro India Ltd1.57%

1. GARDEN REACH SHIPBUILDERS & ENGINEER LTD1.43%

1. Hi-Tech Pipes Limited0.81%
2. VENUS PIPES & TUBES LTD0.60%

1. Yatra Online Ltd.1.40%

1. SYRMA SGS TECHNOLOGY LIMITED1.34%

1. ZUARI INDUSTRIES LIMITED1.34%

1. INDO COUNT INDUSTRIES LIMITED1.31%

1. TITAGARH RAIL SYSTEMS LIMITED1.25%

1. JSW Cement Limited0.73%
2. The Ramco Cements Limited0.50%

1. Lumax Auto Technologies Limited1.21%

1. Tinna Rubber and Infrastructure Limited1.21%

1. Ather Energy Limited1.18%

1. CEAT Limited1.01%

About Fund JM Small Cap Fund Growth

JM Small Cap Fund Growth managed by JM Financial Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹677 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 2.51. Under the expert guidance of Asit Bhandarkar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Asit Bhandarkar

Mr. Asit is an Commerce graduate and MMS. He has 7 years of experience in equity research and Fund Management. His last assignment was as Fund Manager with Lotus India AMC. Prior to that he was with SBI Funds Management. He also has been an Equity Analyst with broking houses.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Groww Small Cap Fund Growth0296.07 CR2.9
Helios Small Cap Fund Growth0932.43 CR2.23
JM Small Cap Fund Growth0677.43 CR2.51
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundGroww Small Cap Fund Growth00
This FundHelios Small Cap Fund Growth00
This FundJM Small Cap Fund Growth3.67550
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

JM Small Cap Fund Growth FAQs

JM Small Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of JM Small Cap Fund Growth is 2.51. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

JM Small Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 5.45%
  • 6 Months : -2.51%
  • 1 Year : 3.68%
  • 3 Years : 0.00%
Returns of JM Small Cap Fund Growth are updated daily based on NAV of ₹ 10.0933 as on May 19,2026. Since inception, the return has been 0.00%.

You can invest in JM Small Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of JM Small Cap Fund Growth is ₹677 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in JM Small Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.