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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹560 Cr

Lock In Period

N/A

Expense Ratio

2.37

Benchmark

Nifty Smallcap 250 Total Return

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.

Summary

Latest details for JM Small Cap Fund Growth include a ₹9.553 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The JM Small Cap Fund Growth AUM is ₹560 Cr, with a lock-in of N/A years, expense ratio of 2.37%, and benchmark Nifty Smallcap 250 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 17.22% returns, against a category average of 0.96% and a category best of 18.97%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M17.220.9618.97
6M-5.611.2264.49
1Y1.664.42137.57
3Y0.0012.93202.94

Portfolio Analysis

  • Equity: 99.50%
  • Debt: 0.52%
  • Others
As on: 2026-03-31
View allocation % by

1. Acutaas Chemicals Limited4.89%
2. One Source Specialty Pharma Ltd3.10%
3. Neuland Laboratories Ltd1.31%
4. Marksans Pharma Limited1.12%

1. Jana Small Finance Bank Ltd2.91%
2. The Jammu & Kashmir Bank Limited1.97%
3. City Union Bank Limited1.88%
4. EQUITAS SMALL FINANCE BANK LIMITED1.11%

1. Garware Hi-Tech Films Ltd5.04%

1. Godfrey Phillips India Limited4.21%

1. Restaurant Brands Asia Limited2.66%
2. Ventive Hospitality Limited0.96%
3. Schloss Bangalore Limited0.51%

1. Creditaccess Grameen Limited3.20%
2. Fusion Finance Limited0.90%

1. Krishna Institute of Medical Science Ltd1.86%
2. Suraksha Diagnostic Limited1.17%
3. Metropolis Healthcare Limited1.05%

1. TD Power Systems Limited2.74%
2. Jyoti Cnc Automation Ltd0.77%
3. M&B Engineering Limited0.53%

1. Amber Enterprises India Limited3.51%

1. Shaily Engineering Plastics Limited3.18%

1. AVALON TECHNOLOGIES LIMITED1.74%
2. PG Electroplast Limited1.28%

1. Navin Fluorine International Limited3.00%

1. FIRSTSOURCE SOLUTIONS LTD1.60%
2. SAGILITY INDIA LIMITED1.36%

1. Northern Arc Capital Ltd1.48%
2. Motilal Oswal Financial Services1.24%

1. Multi Commodity Exchange of India Ltd.2.50%

1. Thangamayil Jewellery Limited1.86%

1. The Ramco Cements Limited1.01%
2. JSW Cement Limited0.79%

1. Carraro India Ltd1.57%

1. WeWork India Management Limited0.85%
2. Central Depository Services (India) Ltd.0.67%

1. INDO COUNT INDUSTRIES LIMITED1.47%

1. Lumax Auto Technologies Limited1.46%

1. Yatra Online Ltd.1.45%

1. ICRA LIMITED1.42%

1. GARDEN REACH SHIPBUILDERS & ENGINEER LTD1.41%

1. Hi-Tech Pipes Limited0.92%
2. VENUS PIPES & TUBES LTD0.48%

1. ZUARI INDUSTRIES LIMITED1.33%

1. TITAGARH RAIL SYSTEMS LIMITED1.30%

1. SYRMA SGS TECHNOLOGY LIMITED1.24%

1. ZF Comm. Vehicle Control Systems Ind Ltd1.21%

1. Ather Energy Limited1.15%

1. Tinna Rubber and Infrastructure Limited1.09%

1. Kalpataru Projects International Limited1.06%

1. Shyam Metalics and Energy Ltd.1.03%

About Fund

JM Small Cap Fund Growth managed by JM Financial Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹560 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 2.37. 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
This FundMirae Asset Multicap Fund Growth04310.27 CR1.84
This FundJM Small Cap Fund Growth0560.03 CR2.37
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundMirae Asset Multicap Fund Growth6.38730
This FundJM Small Cap Fund Growth1.65930
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 2.37. 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 : 17.22%
  • 6 Months : -5.61%
  • 1 Year : 1.66%
  • 3 Years : 0.00%
Returns of JM Small Cap Fund Growth are updated daily based on NAV of ₹ 9.553 as on Apr 24,2026. 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 ₹560 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.
Min Inv Amount: ₹500