JM Small Cap Fund
NAV
₹12.08
as of 21 Aug 2026
JM Small Cap Fund is an open-ended Small Cap Fund scheme from JM Financial Mutual Fund managing ₹809 crore (as of 30 Jun 2026). Its Direct-plan NAV is ₹12.08 as of 21 Aug 2026. The expense ratio is 0.96% a year. Managed by Asit Bhandarkar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.96% / yr
- as of 30 Jun 2026
- Fund size
- ₹809 crore
- as of 30 Jun 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 20 Aug 2026Benchmark: NIFTY Smallcap 250 Index
JM Small Cap Fund
₹121
+21% on ₹100 over 2.2 yrs
Small Cap Fund average
₹118
+18% on ₹100 over 2.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 14.50% | – | – |
| 6 months | 25.35% | – | – |
| 1 year | 19.13% | – | – |
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
- 0.5%
- Best
- 18.2%
15 windows over the last 26 months, stepped monthly; 53% 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
-0.2% below peak
Where the money actually is
Equity
97.0%
Cash
3.0%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
77 positions · top 10 = 31.1%
Market-cap mix
Mid 5.4%Small 91.6%Other 3.0%
as of 30 Jun 2026
Holdings by sector
Consumer Cyclical(2 in top 10)22.4%
- Gokaldas Exports Ltd2.76%
- Restaurant Brands Asia Ltd Ordinary Shares2.55%
Basic Materials(4 in top 10)21.5%
- Garware Hi-Tech Films Ltd5.56%
- Acutaas Chemicals Ltd4.05%
- Navin Fluorine International Ltd3.14%
- Shaily Engineering Plastics Ltd2.70%
Financial Services(1 in top 10)17.3%
- Jana Small Finance Bank Ltd2.53%
Industrials(1 in top 10)15.3%
- TD Power Systems Ltd2.45%
- Healthcare9.4%
- Technology6.7%
Consumer Defensive(1 in top 10)3.3%
- Godfrey Phillips India Ltd2.92%
- Real Estate1.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 114.1% a year.
Other top holdings
- Net Receivable/Payable2.52%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 29.7
- P/B
- 3.1
- Dividend yield
- 0.7%
- Net margin
- 11.4%
- Earnings growth
- 12.6%
- Avg market cap
- ₹12,506 crore
Money in, money out
- Net flow, 12 months
- −₹9 cr
- Net flow, 3 months
- +₹43 cr
as of 30 Jun 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of JM Small Cap Fund?
- ₹12.08 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of JM Small Cap Fund?
- 0.96% a year for the Direct plan, as of 30 Jun 2026.
- How large is JM Small Cap Fund?
- ₹809 crore under management as of 30 Jun 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 2.1 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.