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Mutual Funds

JM Small Cap Fund

JM

JM Small Cap Fund

Small CapRank #3
Not Rated

NAV (2026-07-14)

11.34

AUM

₹809.39 Cr

Exp. Ratio: 2.51%

RISK LEVEL

Very High

Returns & Performance

1 Year10.69%5.79% vs cat avgRank #6
3 Year----
5 Year----
Since Launch6.27%--

Fund vs Category Average

1Y
10.69%+5.79%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#6)
Overall top-10 rank in category (#3)

Cons

3Y returns below category average
Higher expense ratio (2.51%)
ISININF192K01NE0
NAV₹11.34
NAV Date2026-07-14
AUM₹809.39 Cr
Expense Ratio2.51%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-09-15

INVESTMENT OBJECTIVE

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Deepak Gupta

C.A, M.Com from Mumbai University

Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited

Top Holdings

Holdings data not available for this scheme