Jm Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.59(R) +2.59% ₹10.95(D) +2.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.83% -% -% -% -%
Direct 7.57% -% -% -% -%
Nifty Smallcap 250 TRI -0.57% 19.35% 16.2% 19.28% 15.59%
SIP (XIRR) Regular 17.56% -% -% -% -%
Direct 19.39% -% -% -% -%
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
Mahindra Manulife Small Cap Fund 2
Union Small Cap Fund 3
Invesco India Smallcap Fund 4
Dsp Small Cap Fund 5

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
JM Small Cap Fund (Regular) - Growth Option 10.59
0.2700
2.5900%
JM Small Cap Fund (Regular) - IDCW Option 10.59
0.2700
2.5900%
JM Small Cap Fund (Direct) - Growth Option 10.95
0.2800
2.6000%
JM Small Cap Fund (Direct) - IDCW Option 10.95
0.2800
2.6000%

Review Date: 12-06-2026

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 % 5.20 2.11
2.75
-0.31 | 6.27 5 | 33 Very Good
3M Return % 21.01 11.96
13.29
5.35 | 23.48 3 | 33 Very Good
6M Return % 8.33 4.34
5.40
-2.85 | 16.54 7 | 32 Very Good
1Y Return % 5.83 -0.57
4.03
-10.08 | 20.89 10 | 30 Good
1Y SIP Return % 17.56
9.82
-5.43 | 31.51 4 | 30 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 5.33 2.11 2.86 -0.20 | 6.45 4 | 33 Very Good
3M Return % 21.48 11.96 13.63 5.56 | 23.92 3 | 33 Very Good
6M Return % 9.19 4.34 6.03 -2.44 | 17.39 6 | 32 Very Good
1Y Return % 7.57 -0.57 5.28 -8.90 | 22.92 9 | 30 Good
1Y SIP Return % 19.39 11.11 -4.23 | 33.64 4 | 30 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 10.5926 10.9504
11-06-2026 10.3248 10.6731
10-06-2026 10.4324 10.7839
09-06-2026 10.5684 10.924
08-06-2026 10.3801 10.7289
05-06-2026 10.5513 10.9045
04-06-2026 10.5331 10.8852
03-06-2026 10.4322 10.7806
02-06-2026 10.411 10.7582
01-06-2026 10.3058 10.649
29-05-2026 10.4399 10.7862
27-05-2026 10.3964 10.7403
26-05-2026 10.4269 10.7713
25-05-2026 10.358 10.6997
22-05-2026 10.1988 10.5339
21-05-2026 10.2268 10.5625
20-05-2026 10.1257 10.4576
19-05-2026 10.0933 10.4237
18-05-2026 9.9911 10.3177
15-05-2026 10.2 10.5321
14-05-2026 10.1856 10.5168
13-05-2026 10.1846 10.5153
12-05-2026 10.0694 10.3959

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.