LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
JM
JM Small Cap Fund Direct Growth
INF192K01NH3 JM Capital Management Ltd Equity Growth
Latest NAV
₹11.7307
+15.17% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Smallcap 250 TRI
Expense ratio
0.95%
AUM
₹929 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
+15.17%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jun 2024
Where the NAV sits & how risky it is
₹11.73
52-week range at 87%
₹11.73
Low 23 Mar 2026₹8.45
High 23 Sep 2026₹12.21
Risk level Very High
Low
Very high
NAV history
24 Jun 2024 Since inception 05 Oct 2026
Returns by period
1W
-2.05%
1M
-2.76%
3M
+0.49%
6M
+34.39%
1Y
+15.17%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.14% Cash & other 0.86%
Sector split
Basic Materials 21.32%
Consumer Cyclical 20.85%
Financial Services 19.59%
Industrials 14.61%
Healthcare 10.81%
Technology 6.67%
Consumer Defensive 3.91%
Real Estate 0.98%
Communication Services 0.39%
NA 0.00%
Country split
India 99.14%
Top 5 hold 20.4% Top 10 hold 34.3% 73 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Garware Hi-Tech Films
INE291A01017
 Basic Materials
Specialty Chemicals
 India
6.02%
+100.02%
2 Acutaas Chemicals
INE00FF01025
 Basic Materials
Specialty Chemicals
 India
4.12%
+83.72%
3 Godfrey Phillips
INE260B01028
 Consumer Defensive
Tobacco
 India
3.91%
-16.70%
4 TD Power Systems
INE419M01027
 Industrials
Specialty Industrial Machinery
 India
3.25%
+69.90%
5 Shaily Engineering Plastics
INE151G01028
 Basic Materials
Specialty Chemicals
 India
3.09%
+29.61%
6 Jana Small Finance Bank
INE953L01027
 Financial Services
Banks - Regional
 India
3.07%
+8.82%
7 Navin Fluorine International
INE048G01026
 Basic Materials
Chemicals
 India
3.03%
+20.90%
8 Onesource Specialty Pharma
INE013P01021
 Healthcare
Biotechnology
 India
2.95%
-10.94%
9 Restaurant Brand Asia (Burger King)
INE07T201019
 Consumer Cyclical
Restaurants
 India
2.45%
+9.11%
10 Jammu & Kashmir Bank
INE168A01041
 Financial Services
Banks - Regional
 India
2.41%
+56.93%
11 Amber Enterprises
INE371P01015
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
2.40%
+14.14%
12 Credit Access Grameen
INE741K01010
 Financial Services
Credit Services
 India
2.31%
+2.89%
13 Avalon Technologies
INE0LCL01028
 Technology
Electronic Components
 India
2.19%
+91.94%
14 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
2.02%
+28.10%
15 Five Star Business Finance
INE128S01021
 Financial Services
Credit Services
 India
1.98%
-22.36%
16 Gokaldas Exports
INE887G01027
 Consumer Cyclical
Apparel Manufacturing
 India
1.90%
-11.66%
17 Krishna Institute of Medical Sciences
INE967H01025
 Healthcare
Medical Care Facilities
 India
1.74%
+25.76%
18 Thangamayil Jewellery
INE085J01014
 Consumer Cyclical
Luxury Goods
 India
1.74%
+68.07%
19 Fusion Finance
INE139R01012
 Financial Services
Credit Services
 India
1.59%
+4.23%
20 City Union Bank
INE491A01021
 Financial Services
Banks - Regional
 India
1.51%
-7.52%
21 Indo Count Industries
INE483B01026
 Consumer Cyclical
Textile Manufacturing
 India
1.45%
+14.77%
22 Firstsource Solutions
INE684F01012
 Technology
Information Technology Services
 India
1.44%
-24.64%
23 Marksans Pharma
INE750C01026
 Healthcare
Drug Manufacturers - General
 India
1.42%
+39.98%
24 Syrma SGS
INE0DYJ01015
 Technology
Electronic Components
 India
1.42%
+72.78%
25 Carraro
INE0V7W01012
 Consumer Cyclical
Auto Parts
 India
1.42%
-5.09%
26 Gravita India
INE024L01027
 Industrials
Metal Fabrication
 India
1.35%
-15.44%
27 Neuland Laboratories
INE794A01010
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.31%
+11.85%
28 Northern Arc Capital
INE850M01015
 Financial Services
Credit Services
 India
1.28%
+11.35%
29 Titagarh Rail Systems
INE615H01020
 Industrials
Railroads
 India
1.25%
-3.73%
30 Yatra Online
INE0JR601024
 Consumer Cyclical
Travel Services
 India
1.24%
-40.57%
About this scheme

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.

Fund manager(s): Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Chandra Gupta

Exit load: Exit load of 1%, if redeemed within 180 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
18 Jun 2024
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
Similar schemes RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1
Nippon Life India Asset Management Ltd TER 1.12% ₹1,128 Cr
+121.5%
▲ 106.4 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2
Franklin Templeton Asset Management (I) Pv TER 1.60% ₹996 Cr
+33.4%
▲ 18.2 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3
Nippon Life India Asset Management Ltd TER 1.39% ₹353 Cr
+30.6%
▲ 15.4 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4
Nippon Life India Asset Management Ltd TER 1.39% ₹353 Cr
+30.6%
▲ 15.4 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5
Bank of India Investment Managers Private TER 0.72% ₹3,307 Cr
+29.2%
▲ 14.1 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6
Trust AMC Trustee Private Ltd TER 1.56% ₹3,439 Cr
+29.1%
▲ 14.0 pts ahead of this fund