Jm Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹11.38(R) +1.92% ₹11.79(D) +1.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.94% -% -% -% -%
Direct 17.83% -% -% -% -%
Nifty Smallcap 250 TRI 4.5% 17.5% 15.36% 22.05% 15.09%
SIP (XIRR) Regular 33.7% -% -% -% -%
Direct 35.75% -% -% -% -%
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
ITI Small Cap Fund 1
Invesco India Smallcap Fund 2
Bandhan Small Cap Fund 3
Mahindra Manulife Small Cap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
JM Small Cap Fund (Regular) - Growth Option 11.38
0.2100
1.9200%
JM Small Cap Fund (Regular) - IDCW Option 11.38
0.2100
1.9200%
JM Small Cap Fund (Direct) - Growth Option 11.79
0.2200
1.9300%
JM Small Cap Fund (Direct) - IDCW Option 11.79
0.2200
1.9300%

Review Date: 27-07-2026

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 % 2.56 1.28
1.56
-0.46 | 3.59 6 | 35 Very Good
3M Return % 16.82 6.87
8.43
3.71 | 16.82 1 | 35 Very Good
6M Return % 30.06 16.50
18.55
6.81 | 34.00 2 | 32 Very Good
1Y Return % 15.94 4.50
9.04
-5.41 | 27.00 5 | 31 Very Good
1Y SIP Return % 33.70
20.53
4.88 | 39.21 4 | 31 Very Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 % 2.68 1.28 1.65 -0.36 | 3.73 6 | 35 Very Good
3M Return % 17.27 6.87 8.76 3.92 | 17.27 1 | 35 Very Good
6M Return % 31.07 16.50 19.25 7.24 | 34.98 2 | 32 Very Good
1Y Return % 17.83 4.50 10.36 -4.18 | 29.10 5 | 31 Very Good
1Y SIP Return % 35.75 21.60 5.73 | 41.38 4 | 30 Very Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
27-07-2026 11.38 11.7869
24-07-2026 11.1655 11.5633
23-07-2026 11.1932 11.5914
22-07-2026 11.2822 11.6831
21-07-2026 11.4555 11.8621
20-07-2026 11.4362 11.8416
17-07-2026 11.2911 11.6898
16-07-2026 11.3824 11.7839
15-07-2026 11.3979 11.7994
14-07-2026 11.3431 11.7423
13-07-2026 11.4601 11.8628
10-07-2026 11.4516 11.8525
09-07-2026 11.3101 11.7056
08-07-2026 11.0895 11.4768
07-07-2026 11.2573 11.6499
06-07-2026 11.3753 11.7715
03-07-2026 11.3697 11.7643
02-07-2026 11.4392 11.8357
01-07-2026 11.2809 11.6714
30-06-2026 11.2205 11.6085
29-06-2026 11.0959 11.479

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.