44839
12180
JM Small Cap Fund - Regular Growth
6.08
-2.69
10.10
8.49
-1.04
1.04
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7
1.06
6.08
JM Small Cap Fund - Regular (G)
1.06
6.08
1.04
3.5
1 Year
JM Small Cap Fund - Regular Growth
-
NAV
10.20
15 May 2026
-
0.14%
1 Day
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.51%
Expense Ratio -
677 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.08%
- 1.04
- -1.59Alpha
- 5.86SD
- 0.96Beta
- -0.77Sharpe
- 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.
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moderate Moderate Moderately
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- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 72,673
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,563
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 30,374
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 17,906
12180
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,162
-
JM Flexicap Fund Growth
- 17.92
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 5,041
-
JM Value Fund Growth
- 16.86
-
- Equity
- Value Fund
- AUM - ₹ 826
-
- Equity
- ELSS
- AUM - ₹ 220
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 701
-
JM Focused Fund Growth
- 15.09
-
- Equity
- Focused Fund
- AUM - ₹ 280
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
-
- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
JM Small Cap Fund - Regular Growth has delivered 0.97% since inception
The NAV of JM Small Cap Fund - Regular Growth is ₹10.1856 as of 15 May 2026
The expense ratio of JM Small Cap Fund - Regular Growth is 2.51 % as of 15 May 2026
The AUM of JM Small Cap Fund - Regular Growth 677.43 CR as of 15 May 2026
The minimum SIP amount of JM Small Cap Fund - Regular Growth is 500
The top stock holdings of JM Small Cap Fund - Regular Growth are
- Garware Hi Tech - 4.75%
- Godfrey Phillips - 4.15%
- Acutaas Chemical - 3.71%
- Navin Fluo.Intl. - 3.12%
- TD Power Systems - 3.06%
The top sectors JM Small Cap Fund - Regular Growth has invested in are
- - 0%