Fund Overview
Fund Size
₹542 Cr
Expense Ratio
0.71%
ISIN
INF192K01NH3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Jun 2024
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.09, Assets Under Management (AUM) of 542.42 Crores, and an expense ratio of 0.71%.
- JM Small Cap Fund Direct Growth has given a CAGR return of -9.12% since inception.
- The fund's asset allocation comprises around 94.23% in equities, 0.00% in debts, and 5.77% in cash & cash equivalents.
- You can start investing in JM Small Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-9.12%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹511.12 Cr | 94.23% |
| Others | ₹31.3 Cr | 5.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Ccil | Cash - Repurchase Agreement | ₹31.3 Cr | 5.77% |
| Godfrey Phillips India Ltd | Equity | ₹21.48 Cr | 3.96% |
| Ami Organics Ltd | Equity | ₹17.35 Cr | 3.20% |
| Jana Small Finance Bank Ltd | Equity | ₹17.34 Cr | 3.20% |
| Garware Hi-Tech Films Ltd | Equity | ₹15.27 Cr | 2.81% |
| Navin Fluorine International Ltd | Equity | ₹15.05 Cr | 2.77% |
| Neuland Laboratories Limited | Equity | ₹14.5 Cr | 2.67% |
| Bayer CropScience Ltd | Equity | ₹13.71 Cr | 2.53% |
| Five-Star Business Finance Ltd | Equity | ₹13.06 Cr | 2.41% |
| PG Electroplast Ltd | Equity | ₹12.88 Cr | 2.37% |
| Firstsource Solutions Ltd | Equity | ₹12.11 Cr | 2.23% |
| Blue Star Ltd | Equity | ₹11.6 Cr | 2.14% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.38 Cr | 2.10% |
| Camlin Fine Sciences Ltd | Equity | ₹11.29 Cr | 2.08% |
| OneSource Specialty Pharma Ltd | Equity | ₹10.95 Cr | 2.02% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹10.95 Cr | 2.02% |
| Rategain Travel Technologies Ltd | Equity | ₹10.65 Cr | 1.96% |
| Newgen Software Technologies Ltd | Equity | ₹10.4 Cr | 1.92% |
| ICRA Ltd | Equity | ₹10.13 Cr | 1.87% |
| Avalon Technologies Ltd | Equity | ₹10.1 Cr | 1.86% |
| Power Mech Projects Ltd | Equity | ₹9.51 Cr | 1.75% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹9.38 Cr | 1.73% |
| Allied Blenders and Distillers Ltd | Equity | ₹9.35 Cr | 1.72% |
| Strides Pharma Science Ltd | Equity | ₹9.32 Cr | 1.72% |
| Kalpataru Projects International Ltd | Equity | ₹8.43 Cr | 1.55% |
| Thangamayil Jewellery Ltd | Equity | ₹8.18 Cr | 1.51% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹7.71 Cr | 1.42% |
| Global Health Ltd | Equity | ₹7.65 Cr | 1.41% |
| SAMHI Hotels Ltd | Equity | ₹7.39 Cr | 1.36% |
| Birlasoft Ltd | Equity | ₹7.23 Cr | 1.33% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹7.21 Cr | 1.33% |
| Aadhar Housing Finance Ltd | Equity | ₹7.03 Cr | 1.30% |
| Patel Engineering Ltd | Equity | ₹7.02 Cr | 1.29% |
| BSE Ltd | Equity | ₹6.95 Cr | 1.28% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6.89 Cr | 1.27% |
| Gulf Oil Lubricants India Ltd | Equity | ₹6.89 Cr | 1.27% |
| Sundaram Finance Ltd | Equity | ₹6.89 Cr | 1.27% |
| India Glycols Ltd | Equity | ₹6.85 Cr | 1.26% |
| Jammu & Kashmir Bank Ltd | Equity | ₹6.64 Cr | 1.22% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹6.61 Cr | 1.22% |
| Kirloskar Brothers Ltd | Equity | ₹6.53 Cr | 1.20% |
| Indo Count Industries Ltd | Equity | ₹6.52 Cr | 1.20% |
| Dhanuka Agritech Ltd | Equity | ₹6.47 Cr | 1.19% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.34 Cr | 1.17% |
| BLS International Services Ltd | Equity | ₹6.19 Cr | 1.14% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹5.72 Cr | 1.05% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.71 Cr | 1.05% |
| Central Depository Services (India) Ltd | Equity | ₹5.54 Cr | 1.02% |
| Zensar Technologies Ltd | Equity | ₹5.54 Cr | 1.02% |
| Bharat Bijlee Ltd | Equity | ₹5.48 Cr | 1.01% |
| Century Plyboards (India) Ltd | Equity | ₹5.41 Cr | 1.00% |
| Carraro India Ltd | Equity | ₹5.12 Cr | 0.94% |
| Sarda Energy & Minerals Ltd | Equity | ₹4.99 Cr | 0.92% |
| Time Technoplast Ltd | Equity | ₹4.9 Cr | 0.90% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹4.89 Cr | 0.90% |
| Hi-Tech Pipes Ltd | Equity | ₹4.78 Cr | 0.88% |
| Suraksha Diagnostic Ltd | Equity | ₹4.77 Cr | 0.88% |
| Optiemus Infracom Ltd | Equity | ₹4.39 Cr | 0.81% |
| Zuari Industries Ltd | Equity | ₹4.24 Cr | 0.78% |
| Orchid Pharma Ltd | Equity | ₹3.99 Cr | 0.73% |
| Senco Gold Ltd | Equity | ₹0.27 Cr | 0.05% |
| Net Receivable/Payable | Cash | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
4.69%
Small Cap Stocks
84.85%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹118.67 Cr | 21.88% |
| Financial Services | ₹89.83 Cr | 16.56% |
| Technology | ₹79.64 Cr | 14.68% |
| Consumer Cyclical | ₹64.4 Cr | 11.87% |
| Industrials | ₹59.01 Cr | 10.88% |
| Healthcare | ₹43.29 Cr | 7.98% |
| Consumer Defensive | ₹41.78 Cr | 7.70% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
Satish Ramanathan
Since October 2024
Asit Bhandarkar
Since June 2024
Chaitanya Choksi
Since June 2024
Ruchi Fozdar
Since October 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF192K01NH3 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹542 Cr | Age 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28453.40 Cr | 5.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of JM Small Cap Fund Direct Growth?
What is the portfolio composition of JM Small Cap Fund Direct Growth?
Who manages the JM Small Cap Fund Direct Growth?
- Satish Ramanathan
- Asit Bhandarkar
- Chaitanya Choksi
- Ruchi Fozdar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹542 Cr
Expense Ratio
0.71%
ISIN
INF192K01NH3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Jun 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.09, Assets Under Management (AUM) of 542.42 Crores, and an expense ratio of 0.71%.
- JM Small Cap Fund Direct Growth has given a CAGR return of -9.12% since inception.
- The fund's asset allocation comprises around 94.23% in equities, 0.00% in debts, and 5.77% in cash & cash equivalents.
- You can start investing in JM Small Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-9.12%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹511.12 Cr | 94.23% |
| Others | ₹31.3 Cr | 5.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Ccil | Cash - Repurchase Agreement | ₹31.3 Cr | 5.77% |
| Godfrey Phillips India Ltd | Equity | ₹21.48 Cr | 3.96% |
| Ami Organics Ltd | Equity | ₹17.35 Cr | 3.20% |
| Jana Small Finance Bank Ltd | Equity | ₹17.34 Cr | 3.20% |
| Garware Hi-Tech Films Ltd | Equity | ₹15.27 Cr | 2.81% |
| Navin Fluorine International Ltd | Equity | ₹15.05 Cr | 2.77% |
| Neuland Laboratories Limited | Equity | ₹14.5 Cr | 2.67% |
| Bayer CropScience Ltd | Equity | ₹13.71 Cr | 2.53% |
| Five-Star Business Finance Ltd | Equity | ₹13.06 Cr | 2.41% |
| PG Electroplast Ltd | Equity | ₹12.88 Cr | 2.37% |
| Firstsource Solutions Ltd | Equity | ₹12.11 Cr | 2.23% |
| Blue Star Ltd | Equity | ₹11.6 Cr | 2.14% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.38 Cr | 2.10% |
| Camlin Fine Sciences Ltd | Equity | ₹11.29 Cr | 2.08% |
| OneSource Specialty Pharma Ltd | Equity | ₹10.95 Cr | 2.02% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹10.95 Cr | 2.02% |
| Rategain Travel Technologies Ltd | Equity | ₹10.65 Cr | 1.96% |
| Newgen Software Technologies Ltd | Equity | ₹10.4 Cr | 1.92% |
| ICRA Ltd | Equity | ₹10.13 Cr | 1.87% |
| Avalon Technologies Ltd | Equity | ₹10.1 Cr | 1.86% |
| Power Mech Projects Ltd | Equity | ₹9.51 Cr | 1.75% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹9.38 Cr | 1.73% |
| Allied Blenders and Distillers Ltd | Equity | ₹9.35 Cr | 1.72% |
| Strides Pharma Science Ltd | Equity | ₹9.32 Cr | 1.72% |
| Kalpataru Projects International Ltd | Equity | ₹8.43 Cr | 1.55% |
| Thangamayil Jewellery Ltd | Equity | ₹8.18 Cr | 1.51% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹7.71 Cr | 1.42% |
| Global Health Ltd | Equity | ₹7.65 Cr | 1.41% |
| SAMHI Hotels Ltd | Equity | ₹7.39 Cr | 1.36% |
| Birlasoft Ltd | Equity | ₹7.23 Cr | 1.33% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹7.21 Cr | 1.33% |
| Aadhar Housing Finance Ltd | Equity | ₹7.03 Cr | 1.30% |
| Patel Engineering Ltd | Equity | ₹7.02 Cr | 1.29% |
| BSE Ltd | Equity | ₹6.95 Cr | 1.28% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6.89 Cr | 1.27% |
| Gulf Oil Lubricants India Ltd | Equity | ₹6.89 Cr | 1.27% |
| Sundaram Finance Ltd | Equity | ₹6.89 Cr | 1.27% |
| India Glycols Ltd | Equity | ₹6.85 Cr | 1.26% |
| Jammu & Kashmir Bank Ltd | Equity | ₹6.64 Cr | 1.22% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹6.61 Cr | 1.22% |
| Kirloskar Brothers Ltd | Equity | ₹6.53 Cr | 1.20% |
| Indo Count Industries Ltd | Equity | ₹6.52 Cr | 1.20% |
| Dhanuka Agritech Ltd | Equity | ₹6.47 Cr | 1.19% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.34 Cr | 1.17% |
| BLS International Services Ltd | Equity | ₹6.19 Cr | 1.14% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹5.72 Cr | 1.05% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.71 Cr | 1.05% |
| Central Depository Services (India) Ltd | Equity | ₹5.54 Cr | 1.02% |
| Zensar Technologies Ltd | Equity | ₹5.54 Cr | 1.02% |
| Bharat Bijlee Ltd | Equity | ₹5.48 Cr | 1.01% |
| Century Plyboards (India) Ltd | Equity | ₹5.41 Cr | 1.00% |
| Carraro India Ltd | Equity | ₹5.12 Cr | 0.94% |
| Sarda Energy & Minerals Ltd | Equity | ₹4.99 Cr | 0.92% |
| Time Technoplast Ltd | Equity | ₹4.9 Cr | 0.90% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹4.89 Cr | 0.90% |
| Hi-Tech Pipes Ltd | Equity | ₹4.78 Cr | 0.88% |
| Suraksha Diagnostic Ltd | Equity | ₹4.77 Cr | 0.88% |
| Optiemus Infracom Ltd | Equity | ₹4.39 Cr | 0.81% |
| Zuari Industries Ltd | Equity | ₹4.24 Cr | 0.78% |
| Orchid Pharma Ltd | Equity | ₹3.99 Cr | 0.73% |
| Senco Gold Ltd | Equity | ₹0.27 Cr | 0.05% |
| Net Receivable/Payable | Cash | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
4.69%
Small Cap Stocks
84.85%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹118.67 Cr | 21.88% |
| Financial Services | ₹89.83 Cr | 16.56% |
| Technology | ₹79.64 Cr | 14.68% |
| Consumer Cyclical | ₹64.4 Cr | 11.87% |
| Industrials | ₹59.01 Cr | 10.88% |
| Healthcare | ₹43.29 Cr | 7.98% |
| Consumer Defensive | ₹41.78 Cr | 7.70% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
Satish Ramanathan
Since October 2024
Asit Bhandarkar
Since June 2024
Chaitanya Choksi
Since June 2024
Ruchi Fozdar
Since October 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF192K01NH3 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹542 Cr | Age 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28453.40 Cr | 5.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of JM Small Cap Fund Direct Growth?
What is the portfolio composition of JM Small Cap Fund Direct Growth?
Who manages the JM Small Cap Fund Direct Growth?
- Satish Ramanathan
- Asit Bhandarkar
- Chaitanya Choksi
- Ruchi Fozdar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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