JM Small Cap Fund
NAV
₹11.96
as of 6 Oct 2026
JM Small Cap Fund is an open-ended Small Cap Fund scheme from JM Financial Mutual Fund managing ₹868 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.96 as of 6 Oct 2026. The expense ratio is 0.95% a year. Managed by Asit Bhandarkar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.95% / yr
- as of 31 Aug 2026
- Fund size
- ₹868 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 18 Jun 2024
- ISIN
- INF192K01NH3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY Smallcap 250 Index
JM Small Cap Fund
₹117
+17% on ₹100 over 2.3 yrs
Small Cap Fund average
₹115
+15% on ₹100 over 2.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.69% | – | – |
| 6 months | 27.99% | – | – |
| 1 year | 13.65% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -9.0%
- Median
- 0.8%
- Best
- 20.9%
17 windows over the last 28 months, stepped monthly; 59% ended positive. Worst window began 1 Jan 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-4.0% below peak
Where the money actually is
Equity
97.6%
Cash
2.4%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
83 positions · top 10 = 30.0%
Market-cap mix
Mid 3.3%Small 93.5%Other 3.1%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(1 in top 10)22.2%
- Gokaldas Exports Ltd2.40%
Basic Materials(4 in top 10)21.4%
- Garware Hi-Tech Films Ltd5.39%
- Acutaas Chemicals Ltd3.27%
- Navin Fluorine International Ltd3.05%
- Shaily Engineering Plastics Ltd2.66%
Financial Services(3 in top 10)17.9%
- Fusion Finance Ltd2.96%
- Jana Small Finance Bank Ltd2.89%
- Five-Star Business Finance Ltd2.78%
- Industrials14.9%
Healthcare(1 in top 10)8.8%
- OneSource Specialty Pharma Ltd2.20%
- Technology7.3%
Consumer Defensive(1 in top 10)4.0%
- Godfrey Phillips India Ltd2.38%
- Real Estate1.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 80.2% a year.
The businesses it owns
- P/E (trailing)
- 29.4
- P/B
- 3.0
- Dividend yield
- 0.6%
- Net margin
- 11.7%
- Earnings growth
- 16.5%
- Avg market cap
- ₹11,755 crore
Money in, money out
- Net flow, 12 months
- +₹56 cr
- Net flow, 3 months
- +₹90 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of JM Small Cap Fund?
- ₹11.96 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of JM Small Cap Fund?
- 0.95% a year for the Direct plan, as of 31 Aug 2026.
- How large is JM Small Cap Fund?
- ₹868 crore under management as of 31 Jul 2026, in the Small Cap Fund category.
- How risky is JM Small Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The deep end. Ten-year money and a strong stomach only.
- Who manages JM Small Cap Fund?
- Asit Bhandarkar, managing this fund for 2.2 years.
Where this fund sits
Its shelf, all funds
Sc · Small cap →
The deep end. Ten-year money and a strong stomach only.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Small Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Smallcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.