Fund Overview
Fund Size
₹594 Cr
Expense Ratio
0.71%
ISIN
INF192K01NH3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Jun 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.39, Assets Under Management (AUM) of 594.06 Crores, and an expense ratio of 0.71%.
- JM Small Cap Fund Direct Growth has given a CAGR return of -6.08% since inception.
- The fund's asset allocation comprises around 96.85% in equities, 0.00% in debts, and 3.15% 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
-6.08%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹575.35 Cr | 96.85% |
| Others | ₹18.71 Cr | 3.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Godfrey Phillips India Ltd | Equity | ₹33.09 Cr | 5.57% |
| Ami Organics Ltd | Equity | ₹19.53 Cr | 3.29% |
| Navin Fluorine International Ltd | Equity | ₹18.53 Cr | 3.12% |
| Jana Small Finance Bank Ltd | Equity | ₹17.85 Cr | 3.00% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹17.47 Cr | 2.94% |
| Garware Hi-Tech Films Ltd | Equity | ₹17.16 Cr | 2.89% |
| Firstsource Solutions Ltd | Equity | ₹17.01 Cr | 2.86% |
| Neuland Laboratories Limited | Equity | ₹16.5 Cr | 2.78% |
| Blue Star Ltd | Equity | ₹16.34 Cr | 2.75% |
| Ccil | Cash - Repurchase Agreement | ₹16.17 Cr | 2.72% |
| OneSource Specialty Pharma Ltd | Equity | ₹15.5 Cr | 2.61% |
| PG Electroplast Ltd | Equity | ₹14.85 Cr | 2.50% |
| Power Mech Projects Ltd | Equity | ₹14.35 Cr | 2.41% |
| Sundaram Finance Ltd | Equity | ₹14.28 Cr | 2.40% |
| Bayer CropScience Ltd | Equity | ₹14.24 Cr | 2.40% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹13.84 Cr | 2.33% |
| Camlin Fine Sciences Ltd | Equity | ₹12.26 Cr | 2.06% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹11.88 Cr | 2.00% |
| Kalpataru Projects International Ltd | Equity | ₹11.78 Cr | 1.98% |
| Jammu & Kashmir Bank Ltd | Equity | ₹11.54 Cr | 1.94% |
| Avalon Technologies Ltd | Equity | ₹11.52 Cr | 1.94% |
| ICRA Ltd | Equity | ₹11.32 Cr | 1.90% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹11.25 Cr | 1.89% |
| Newgen Software Technologies Ltd | Equity | ₹11.06 Cr | 1.86% |
| Strides Pharma Science Ltd | Equity | ₹10.07 Cr | 1.70% |
| Rategain Travel Technologies Ltd | Equity | ₹9.67 Cr | 1.63% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹9.61 Cr | 1.62% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹9.52 Cr | 1.60% |
| Allied Blenders and Distillers Ltd | Equity | ₹9.18 Cr | 1.55% |
| Thangamayil Jewellery Ltd | Equity | ₹8.95 Cr | 1.51% |
| Kirloskar Brothers Ltd | Equity | ₹8.89 Cr | 1.50% |
| Five-Star Business Finance Ltd | Equity | ₹8.8 Cr | 1.48% |
| Sarda Energy & Minerals Ltd | Equity | ₹8.22 Cr | 1.38% |
| Ventive Hospitality Ltd | Equity | ₹8.11 Cr | 1.37% |
| Global Health Ltd | Equity | ₹7.98 Cr | 1.34% |
| Aadhar Housing Finance Ltd | Equity | ₹7.84 Cr | 1.32% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹7.83 Cr | 1.32% |
| Dhanuka Agritech Ltd | Equity | ₹7.69 Cr | 1.29% |
| Century Plyboards (India) Ltd | Equity | ₹7.09 Cr | 1.19% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹6.87 Cr | 1.16% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹6.7 Cr | 1.13% |
| Birlasoft Ltd | Equity | ₹6.61 Cr | 1.11% |
| Bharat Bijlee Ltd | Equity | ₹6.34 Cr | 1.07% |
| Patel Engineering Ltd | Equity | ₹6.31 Cr | 1.06% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.3 Cr | 1.06% |
| BLS International Services Ltd | Equity | ₹6.28 Cr | 1.06% |
| Indo Count Industries Ltd | Equity | ₹6.27 Cr | 1.05% |
| Time Technoplast Ltd | Equity | ₹5.73 Cr | 0.96% |
| Hi-Tech Pipes Ltd | Equity | ₹5.65 Cr | 0.95% |
| Carraro India Ltd | Equity | ₹4.91 Cr | 0.83% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹4.79 Cr | 0.81% |
| Suraksha Diagnostic Ltd | Equity | ₹4.7 Cr | 0.79% |
| Zuari Industries Ltd | Equity | ₹4.54 Cr | 0.76% |
| Optiemus Infracom Ltd | Equity | ₹4.25 Cr | 0.72% |
| Orchid Pharma Ltd | Equity | ₹3.22 Cr | 0.54% |
| SAMHI Hotels Ltd | Equity | ₹2.76 Cr | 0.47% |
| Net Receivable/Payable | Cash | ₹2.54 Cr | 0.43% |
| Gulf Oil Lubricants India Ltd | Equity | ₹0.53 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
5.16%
Small Cap Stocks
86.31%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹122.38 Cr | 20.60% |
| Financial Services | ₹90.75 Cr | 15.28% |
| Technology | ₹88.83 Cr | 14.95% |
| Consumer Cyclical | ₹80.21 Cr | 13.50% |
| Industrials | ₹74.83 Cr | 12.60% |
| Consumer Defensive | ₹53.52 Cr | 9.01% |
| Healthcare | ₹48.33 Cr | 8.14% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Satish Ramanathan
Since October 2024
Asit Bhandarkar
Since June 2024
Ruchi Fozdar
Since October 2024
Deepak Gupta
Since April 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF192K01NH3 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹594 Cr | Age 10 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  |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1263.28 Cr | - |
| Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1263.28 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹817.25 Cr | - |
| TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹817.25 Cr | - |
| JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹594.06 Cr | - |
| JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹594.06 Cr | - |
| Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹84.94 Cr | 1.6% |
| Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4166.58 Cr | 17.4% |
| Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4166.58 Cr | 19.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
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
- Ruchi Fozdar
- Deepak Gupta
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 (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹594 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 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.39, Assets Under Management (AUM) of 594.06 Crores, and an expense ratio of 0.71%.
- JM Small Cap Fund Direct Growth has given a CAGR return of -6.08% since inception.
- The fund's asset allocation comprises around 96.85% in equities, 0.00% in debts, and 3.15% 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
-6.08%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹575.35 Cr | 96.85% |
| Others | ₹18.71 Cr | 3.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Godfrey Phillips India Ltd | Equity | ₹33.09 Cr | 5.57% |
| Ami Organics Ltd | Equity | ₹19.53 Cr | 3.29% |
| Navin Fluorine International Ltd | Equity | ₹18.53 Cr | 3.12% |
| Jana Small Finance Bank Ltd | Equity | ₹17.85 Cr | 3.00% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹17.47 Cr | 2.94% |
| Garware Hi-Tech Films Ltd | Equity | ₹17.16 Cr | 2.89% |
| Firstsource Solutions Ltd | Equity | ₹17.01 Cr | 2.86% |
| Neuland Laboratories Limited | Equity | ₹16.5 Cr | 2.78% |
| Blue Star Ltd | Equity | ₹16.34 Cr | 2.75% |
| Ccil | Cash - Repurchase Agreement | ₹16.17 Cr | 2.72% |
| OneSource Specialty Pharma Ltd | Equity | ₹15.5 Cr | 2.61% |
| PG Electroplast Ltd | Equity | ₹14.85 Cr | 2.50% |
| Power Mech Projects Ltd | Equity | ₹14.35 Cr | 2.41% |
| Sundaram Finance Ltd | Equity | ₹14.28 Cr | 2.40% |
| Bayer CropScience Ltd | Equity | ₹14.24 Cr | 2.40% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹13.84 Cr | 2.33% |
| Camlin Fine Sciences Ltd | Equity | ₹12.26 Cr | 2.06% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹11.88 Cr | 2.00% |
| Kalpataru Projects International Ltd | Equity | ₹11.78 Cr | 1.98% |
| Jammu & Kashmir Bank Ltd | Equity | ₹11.54 Cr | 1.94% |
| Avalon Technologies Ltd | Equity | ₹11.52 Cr | 1.94% |
| ICRA Ltd | Equity | ₹11.32 Cr | 1.90% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹11.25 Cr | 1.89% |
| Newgen Software Technologies Ltd | Equity | ₹11.06 Cr | 1.86% |
| Strides Pharma Science Ltd | Equity | ₹10.07 Cr | 1.70% |
| Rategain Travel Technologies Ltd | Equity | ₹9.67 Cr | 1.63% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹9.61 Cr | 1.62% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹9.52 Cr | 1.60% |
| Allied Blenders and Distillers Ltd | Equity | ₹9.18 Cr | 1.55% |
| Thangamayil Jewellery Ltd | Equity | ₹8.95 Cr | 1.51% |
| Kirloskar Brothers Ltd | Equity | ₹8.89 Cr | 1.50% |
| Five-Star Business Finance Ltd | Equity | ₹8.8 Cr | 1.48% |
| Sarda Energy & Minerals Ltd | Equity | ₹8.22 Cr | 1.38% |
| Ventive Hospitality Ltd | Equity | ₹8.11 Cr | 1.37% |
| Global Health Ltd | Equity | ₹7.98 Cr | 1.34% |
| Aadhar Housing Finance Ltd | Equity | ₹7.84 Cr | 1.32% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹7.83 Cr | 1.32% |
| Dhanuka Agritech Ltd | Equity | ₹7.69 Cr | 1.29% |
| Century Plyboards (India) Ltd | Equity | ₹7.09 Cr | 1.19% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹6.87 Cr | 1.16% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹6.7 Cr | 1.13% |
| Birlasoft Ltd | Equity | ₹6.61 Cr | 1.11% |
| Bharat Bijlee Ltd | Equity | ₹6.34 Cr | 1.07% |
| Patel Engineering Ltd | Equity | ₹6.31 Cr | 1.06% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.3 Cr | 1.06% |
| BLS International Services Ltd | Equity | ₹6.28 Cr | 1.06% |
| Indo Count Industries Ltd | Equity | ₹6.27 Cr | 1.05% |
| Time Technoplast Ltd | Equity | ₹5.73 Cr | 0.96% |
| Hi-Tech Pipes Ltd | Equity | ₹5.65 Cr | 0.95% |
| Carraro India Ltd | Equity | ₹4.91 Cr | 0.83% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹4.79 Cr | 0.81% |
| Suraksha Diagnostic Ltd | Equity | ₹4.7 Cr | 0.79% |
| Zuari Industries Ltd | Equity | ₹4.54 Cr | 0.76% |
| Optiemus Infracom Ltd | Equity | ₹4.25 Cr | 0.72% |
| Orchid Pharma Ltd | Equity | ₹3.22 Cr | 0.54% |
| SAMHI Hotels Ltd | Equity | ₹2.76 Cr | 0.47% |
| Net Receivable/Payable | Cash | ₹2.54 Cr | 0.43% |
| Gulf Oil Lubricants India Ltd | Equity | ₹0.53 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
5.16%
Small Cap Stocks
86.31%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹122.38 Cr | 20.60% |
| Financial Services | ₹90.75 Cr | 15.28% |
| Technology | ₹88.83 Cr | 14.95% |
| Consumer Cyclical | ₹80.21 Cr | 13.50% |
| Industrials | ₹74.83 Cr | 12.60% |
| Consumer Defensive | ₹53.52 Cr | 9.01% |
| Healthcare | ₹48.33 Cr | 8.14% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Satish Ramanathan
Since October 2024
Asit Bhandarkar
Since June 2024
Ruchi Fozdar
Since October 2024
Deepak Gupta
Since April 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF192K01NH3 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹594 Cr | Age 10 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 |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1263.28 Cr | - |
| Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1263.28 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹817.25 Cr | - |
| TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹817.25 Cr | - |
| JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹594.06 Cr | - |
| JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹594.06 Cr | - |
| Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹84.94 Cr | 1.6% |
| Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4166.58 Cr | 17.4% |
| Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4166.58 Cr | 19.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹108.01 Cr | 6.8% |
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
- Ruchi Fozdar
- Deepak Gupta
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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