Mutual Fund Details
NAV
₹11.7869
as on 27 Jul 2026, 10:49 PM
₹0.2236(1.93%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,09,982
₹1,11,778
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,778
Profit (absolute return)
11.78%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.32%
In the last 3 months
17.33%
In the last 6 months
27.87%
In the last 1 year
11.78%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
JM Small Cap Fund Direct - Growth
as of 30 Jun 2026, 05:30 AM
₹809.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 180 days.
1.00%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 180 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Financial
15.88%
₹128.56 Cr
Capital Goods
13.38%
₹108.30 Cr
Healthcare
12.38%
₹100.17 Cr
Services
12.01%
₹97.21 Cr
Materials
9.23%
₹74.72 Cr
Others
37.12%
₹300.45 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Garware Hi-Tech Films Ltd.
5.56%
₹45.00 Cr
Acutaas Chemicals Ltd.
4.05%
₹32.78 Cr
Navin Fluorine International Ltd.
3.14%
₹25.41 Cr
Godfrey Phillips India Ltd.
2.92%
₹23.63 Cr
Others
84.33%
₹682.56 Cr
View All
View All
This fund's returns:
16.21%Return Duration
1 Year
TRUSTMF Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-4.86%
27.93%
1Y Returns
27.93
Union Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹101
Category Returns
-4.86%
27.93%
1Y Returns
19.41
Bank of India Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-4.86%
27.93%
1Y Returns
18.55
AboutJM Small Cap Fund Direct - Growth
JM Small Cap Fund Direct - Growth is aEquity mutual fund scheme fromJM Financial Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹809.39 Crores and the latest NAV decalared is ₹11.787 as on28 Jul 2026 at8:42 am.
JM Small Cap Fund Direct - Growth scheme return performance in last 1 year is 11.78%, is 17.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹809.39 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹12,746.12 Cr
AUM
83
Schemes
Address
One International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai 400013
Phone Number
Phone :022-33797777 / 1800-103-8345
Fax :022-26528388
Email / Website
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