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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹1000
AUM (Fund size)
₹646 Cr
Lock In Period
N/A
Expense Ratio
2.34
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 ₹8.4987 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The JM Small Cap Fund Growth AUM is ₹646 Cr, with a lock-in of N/A years, expense ratio of 2.34%, 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 -8.52% returns, against a category average of -2.24% and a category best of 7.74%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -8.52 | -2.24 | 7.74 |
| 6M | -12.62 | 1.01 | 64.49 |
| 1Y | 2.26 | 5.68 | 137.57 |
| 3Y | 0.00 | 13.26 | 202.94 |
Portfolio Analysis
- Equity: 98.20%
- Debt: 1.83%
- Others
As on: 2026-01-31
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About Fund
JM Small Cap Fund Growth managed by JM Financial Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹646 Crore. The fund benchmarks its performance against the Nifty Smallcap 250 Total Return while maintaining an expense ratio of 2.34. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential India Recovery Fund - Series 5 Growth | 0 | 76.96 CR | 1.42 |
| This FundMotilal Oswal Multi Cap Fund Growth | 0 | 3939.59 CR | 1.93 |
| This FundJM Small Cap Fund Growth | 0 | 645.98 CR | 2.34 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential India Recovery Fund - Series 5 Growth | 0 | 0 |
| This FundMotilal Oswal Multi Cap Fund Growth | -5.7931 | 0 |
| This FundJM Small Cap Fund Growth | 2.2629 | 0 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
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 2.34. 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 : -8.52%
- 6 Months : -12.62%
- 1 Year : 2.26%
- 3 Years : 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 ₹646 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