Jm Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹9.92(R) -0.91% ₹10.17(D) -0.9%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.72% -% -% -% -%
Direct -6.17% -% -% -% -%
Nifty Smallcap 250 TRI -8.08% 19.94% 24.46% 19.14% 15.08%
SIP (XIRR) Regular 3.41% -% -% -% -%
Direct 5.16% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 675 Cr
Top Small Cap Fund
Fund Name Rank Rating
Invesco India Smallcap Fund 1
Bandhan Small Cap Fund 2
Hdfc Small Cap Fund 3
Iti Small Cap Fund 4
Sundaram Small Cap Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
JM Small Cap Fund (Regular) - Growth Option 9.92
-0.0900
-0.9100%
JM Small Cap Fund (Regular) - IDCW Option 9.92
-0.0900
-0.9100%
JM Small Cap Fund (Direct) - Growth Option 10.17
-0.0900
-0.9000%
JM Small Cap Fund (Direct) - IDCW Option 10.17
-0.0900
-0.9000%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.45 -4.20
-3.15
-5.91 | -1.08 25 | 28 Poor
3M Return % 1.19 -1.56
-0.70
-8.06 | 2.42 6 | 28 Very Good
6M Return % -0.16 -2.39
0.31
-6.23 | 4.19 18 | 28 Average
1Y Return % -7.72 -8.08
-6.27
-14.85 | 0.08 22 | 28 Poor
1Y SIP Return % 3.41
4.29
-9.05 | 10.68 19 | 28 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.32 -4.20 -3.05 -5.81 | -1.01 25 | 28 Poor
3M Return % 1.62 -1.56 -0.40 -7.75 | 2.72 5 | 28 Very Good
6M Return % 0.68 -2.39 0.91 -5.60 | 4.78 16 | 28 Average
1Y Return % -6.17 -8.08 -5.16 -13.69 | 1.49 17 | 28 Average
1Y SIP Return % 5.16 5.54 -7.79 | 11.87 17 | 28 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Jm Small Cap Fund NAV Regular Growth Jm Small Cap Fund NAV Direct Growth
04-12-2025 9.9199 10.1703
03-12-2025 9.9746 10.2259
02-12-2025 10.0111 10.2629
01-12-2025 10.1001 10.3536
28-11-2025 10.1241 10.3768
27-11-2025 10.1461 10.3989
26-11-2025 10.183 10.4362
25-11-2025 10.0459 10.2952
24-11-2025 10.0211 10.2694
21-11-2025 10.0558 10.3036
20-11-2025 10.1951 10.4457
19-11-2025 10.2323 10.4833
18-11-2025 10.2488 10.4998
17-11-2025 10.3768 10.6305
14-11-2025 10.3074 10.5579
13-11-2025 10.2472 10.4958
12-11-2025 10.2723 10.521
11-11-2025 10.1507 10.396
10-11-2025 10.2123 10.4586
07-11-2025 10.2051 10.4497
06-11-2025 10.187 10.4307
04-11-2025 10.3816 10.6291

Fund Launch Date: 18/Jun/2024
Fund Category: Small Cap Fund
Investment Objective: 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
Fund Description: An open ended equity scheme predominantly investing in Small Cap stocks
Fund Benchmark: Nifty Smallcap 250 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.