Jm Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹8.5(R) -2.91% ₹8.75(D) -2.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.01% -% -% -% -%
Direct 1.68% -% -% -% -%
Nifty Smallcap 250 TRI 6.0% 19.25% 16.57% 16.56% 15.22%
SIP (XIRR) Regular -21.06% -% -% -% -%
Direct -19.67% -% -% -% -%
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: 30/12/2025 739 Cr
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Dsp Small Cap Fund 3
Union Small Cap Fund 4
Iti Small Cap Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
JM Small Cap Fund (Regular) - Growth Option 8.5
-0.2500
-2.9100%
JM Small Cap Fund (Regular) - IDCW Option 8.5
-0.2500
-2.9100%
JM Small Cap Fund (Direct) - Growth Option 8.75
-0.2600
-2.9100%
JM Small Cap Fund (Direct) - IDCW Option 8.75
-0.2600
-2.9100%

Review Date: 13-03-2026

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 % -9.61 -7.05
-7.74
-10.11 | -5.79 32 | 33 Poor
3M Return % -13.05 -9.63
-9.58
-14.09 | -5.68 30 | 32 Poor
6M Return % -15.84 -13.73
-11.92
-21.45 | -7.24 30 | 31 Poor
1Y Return % 0.01 6.00
6.29
-8.11 | 13.86 29 | 30 Poor
1Y SIP Return % -21.06
-13.57
-28.35 | -5.07 29 | 30 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.50 -7.05 -7.65 -10.01 | -5.69 32 | 33 Poor
3M Return % -12.70 -9.63 -9.32 -13.82 | -5.42 30 | 32 Poor
6M Return % -15.15 -13.73 -11.39 -20.94 | -6.47 30 | 31 Poor
1Y Return % 1.68 6.00 7.58 -6.88 | 15.19 29 | 30 Poor
1Y SIP Return % -19.67 -12.48 -27.35 | -3.91 29 | 30 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 8.4987 8.7519
12-03-2026 8.7536 9.0141
11-03-2026 8.8132 9.0751
10-03-2026 8.8621 9.1251
09-03-2026 8.6859 8.9432
06-03-2026 8.957 9.2212
05-03-2026 8.9559 9.2197
04-03-2026 8.8499 9.1101
02-03-2026 9.0464 9.3116
27-02-2026 9.2475 9.5173
26-02-2026 9.2981 9.569
25-02-2026 9.2314 9.4999
24-02-2026 9.2192 9.487
23-02-2026 9.3509 9.6221
20-02-2026 9.3925 9.6637
19-02-2026 9.4423 9.7145
18-02-2026 9.5517 9.8266
17-02-2026 9.4415 9.7128
16-02-2026 9.3548 9.6232
13-02-2026 9.4022 9.6707

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.