44841
12180
JM Small Cap Fund - Direct (G)
10.53
1.28
7.20
28.55
14.75
7.03
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/JMfinancial-logo.png
7
1.11
10.53
JM Small Cap Fund - Direct (G)
1.09
8.74
1.04
3.5
1 Year
JM Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.47
25 Jun 2026
-
-0.49%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.8%
Expense Ratio -
730 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.53%
- 7.03
- 4.46Alpha
- 7.06SD
- 1.01Beta
- 0.07Sharpe
- Exit Load
- 1.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
-
- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Other Calculators
FAQs
JM Small Cap Fund - Direct (G) has delivered 2.00% since inception
The NAV of JM Small Cap Fund - Direct (G) is ₹10.1899 as of 25 Jun 2026
The expense ratio of JM Small Cap Fund - Direct (G) is 0.8 % as of 25 Jun 2026
The AUM of JM Small Cap Fund - Direct (G) 0 CR as of 25 Jun 2026
The minimum SIP amount of JM Small Cap Fund - Direct (G) is 100
The top stock holdings of JM Small Cap Fund - Direct (G) are
- Garware Hi Tech - 6.02%
- Acutaas Chemical - 4.12%
- Godfrey Phillips - 3.91%
- TD Power Systems - 3.25%
- Shaily Engineer. - 3.09%
The top sectors JM Small Cap Fund - Direct (G) has invested in are
- - 0%