Mutual Funds

JM Small Cap Fund-Reg(G)
Equity | Very High | Equity - Small cap Fund

9.8 +0.03
NAV(₹) as on 2/9/2025

0.27%
1D

-8.79%
1Y

-
3Y

-
5Y

JM Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.28	Launch Date: 18 Jun 2024
Exit Load: 1% on or before 180D, Nil after 180D	AUM: ₹ 731.3 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 6.29	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Asit Bhandarkar ,Satish Ramanathan ,Deepak Gupta.

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2025		0.37 %		99.63 %

TOP HOLDINGS

Godfrey Phillips India Ltd.

5.90 %

Garware Hi-Tech Films Ltd.

4.14 %

Amber Enterprises India Ltd.

3.40 %

Motilal Oswal Financial Services Ltd.

3.22 %

CreditAccess Grameen Ltd.

3.08 %

Navin Fluorine International Ltd.

3.04 %

Jana Small Finance Bank Ltd.

3.00 %

Computer Age Management Services Ltd.

2.92 %

Restaurant Brands Asia Ltd.

2.68 %

Onesource Specialty Pharma Ltd.

2.65 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Chemicals

8.38 %

Pharmaceuticals & Drugs

7.66 %

Cigarettes/Tobacco

5.90 %

Finance - Stock Broking

5.76 %

Plastic Products

5.55 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	8.96
Net Assets (Rs Crores)	59,405.94
Scheme Returns(%)(Absolute)	-10.37
B'mark Returns(%)(Absolute)	NA
Category Rank	30/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 19.10 +0.10	12/12/2022	₹ 4,052.92	-8.55%	-	-	26.79%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.88 +0.08	30/10/2023	₹ 1,286.25	-7.59%	-	-	14.72%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.49 +0.00	3/11/2023	₹ 149.11	-0.95%	-	-	12.90%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.77 +0.05	26/12/2023	₹ 5,294.3	2.64%	-	-	20.88%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.80 +0.03	18/6/2024	₹ 731.3	-8.79%	-	-	-1.68%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.33 +0.01	4/11/2024	₹ 1,051.1	-	-	-	3.30%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.34 +0.04	31/1/2025	₹ 2,021.73	-	-	-	13.42%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.47 +0.04	18/7/2025	₹ 1,201.14	-	-	-	-5.32%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.30 +0.04	29/7/2021	₹ 1,582.84	0.62%	13.48%	-	12.60%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 171.30 +0.43	11/9/2009	₹ 35,562.96	-6.61%	14.76%	24.05%	19.44%