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JM Small Cap Fund

JM Financial Mutual Fund · Small Cap Fund

AMFI scheme code 152614 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:23.336666.

NAV vs benchmark

NAV: 11.73 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -31.35
MF Green Score 39.72
MF Black Score 71.07
Avg Q-Score 9.13
Avg Technical Upside% 190.64
Avg Analyst Upside% 17.02
Returns
Ret 1M % -2.76 peer avg -2.97 · n=36 · Small Cap Fund
Ret 3M % -0.9 peer avg 1.05 · n=36 · Small Cap Fund
Ret 6M % 35.14 peer avg 23.93 · n=36 · Small Cap Fund
Ret YTD % 19.5 peer avg 12.06 · n=36 · Small Cap Fund
Ret 1Y % 15.17 peer avg 11.58 · n=36 · Small Cap Fund
CAGR 3Y % β€” peer avg 15.09 · n=36 · Small Cap Fund
CAGR 5Y % β€” peer avg 15.46 · n=36 · Small Cap Fund
CAGR Incep % 7.33 peer avg 21.15 · n=36 · Small Cap Fund
Risk
Volatility % 20.58 peer avg 16.76 · n=36 · Small Cap Fund
Max Drawdown % -24.36 peer avg -32.54 · n=36 · Small Cap Fund
Sharpe 0.42 peer avg 0.5 · n=36 · Small Cap Fund
Sortino 0.56 peer avg 0.63 · n=36 · Small Cap Fund
Beta 1.11 peer avg 0.92 · n=36 · Small Cap Fund
Alpha % β€” peer avg 10.11 · n=36 · Small Cap Fund
Price
NAV 11.73
Cost & Info
TER % 0.95 peer avg 0.96 · n=36 · Small Cap Fund
AUM (β‚Ή cr) 929.5 peer avg 12757.64 · n=36 · Small Cap Fund
Mgr Tenure (yr) 2.4
Details
Category Small Cap Fund
Fund House JM Financial Mutual Fund
Broad Type Equity
Fund Manager Satish Ramanathan, Ruchi Fozdar, Deepak Gupta, Asit Bhandarkar
Inception Jun 2024

Fund Information

BenchmarkNIFTY Smallcap 250 Total Return Index
Sub-categorySmall Cap
Fund HouseJM Financial Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 180 days.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF192K01NH3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Garware Hi-Tech Films LtdMaterials 4.64%
2 Navin Fluorine International LtdMaterials 3.19%
3 Ami Organics LtdHealthcare 2.91%
4 Five-Star Business Finance LtdFinancial 2.76%
5 Fusion Micro Finance LtdFinancial 2.67%
6 Shaily Engineering Plastics LtdMaterials 2.65%
7 JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS AFinancial 2.37%
8 Avalon Technologies Ltd.Industrials 2.3%
9 TD Power Systems LtdIndustrials 2.17%
10 Gokaldas Exports LtdConsumer Discretionary 2.15%
11 Thangamayil Jewellery LtdConsumer Discretionary 2.13%
12 Ather Energy Ltd.Consumer Discretionary 2.04%
13 Godfrey Phillips India LtdConsumer Staples 1.94%
14 Onesource Specialty Pharma LtdHealthcare 1.93%
15 Fineotex Chemical LtdMaterials 1.89%
16 City Union Bank LtdFinancial 1.82%
17 Belrise Industries Ltd.Consumer Discretionary 1.69%
18 CreditAccess Grameen LtdFinancial 1.69%
19 Amber Enterprises India LtdConsumer Discretionary 1.64%
20 Manorama Industries LtdConsumer Staples 1.63%
21 Pine Labs Ltd.Technology 1.52%
22 Indo Count Industries LtdConsumer Discretionary 1.41%
23 Syrma SGS Technology LtdTechnology 1.39%
24 Restaurant Brands Asia LtdConsumer Discretionary 1.37%
25 CarTrade Tech LtdConsumer Discretionary 1.34%
26 Gravita India LtdIndustrials 1.3%
27 Neuland Laboratories LtdHealthcare 1.24%
28 Ceat LtdConsumer Discretionary 1.21%
29 Others CBLOUnspecified 1.2%
30 Goodluck India LtdIndustrials 1.19%
31 Jyoti CNC Automation Ltd.Industrials 1.18%
32 Marksans Pharma LtdHealthcare 1.16%
33 Lumax Auto Technologies LtdConsumer Discretionary 1.12%
34 Sagility India Ltd.Industrials 1.12%
35 Carraro India Ltd.Industrials 1.11%
36 Sansera Engineering LtdConsumer Discretionary 1.08%
37 Motilal Oswal Financial Services LtdFinancial 1.07%
38 INOX INDIA LIMITED EQEnergy & Utilities 1.05%
39 Tinna Rubber and Infrastructure LtdIndustrials 1.04%
40 Yatra Online Ltd.Consumer Discretionary 1.04%
41 Newgen Software Technologies LtdTechnology 1.03%
42 Titagarh Wagons LtdIndustrials 0.97%
43 Zuari Industries LtdConsumer Staples 0.96%
44 The Jammu & Kashmir Bank LtdFinancial 0.94%
45 Firstsource Solutions LtdIndustrials 0.94%
46 Power Mech Projects LtdIndustrials 0.91%
47 Devyani International LtdConsumer Discretionary 0.9%
48 Schloss Bangalore Ltd.Consumer Discretionary 0.89%
49 WeWork India Management Ltd.Industrials 0.88%
50 S.J.S Enterprises LtdConsumer Discretionary 0.86%

Showing the top 50 holdings.