Jm Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹11.07(R) -1.51% ₹11.5(D) -1.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.14% -% -% -% -%
Direct 10.89% -% -% -% -%
Benchmark
SIP (XIRR) Regular 17.74% -% -% -% -%
Direct 19.62% -% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
JM Small Cap Fund (Regular) - Growth Option 11.07
-0.1700
-1.5100%
JM Small Cap Fund (Regular) - IDCW Option 11.07
-0.1700
-1.5100%
JM Small Cap Fund (Direct) - Growth Option 11.5
-0.1800
-1.5000%
JM Small Cap Fund (Direct) - IDCW Option 11.5
-0.1800
-1.5000%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.06 -4.59
-4.51
-6.15 | -1.77 26 | 34 Average
3M Return % -3.24 -3.05
-1.30
-4.87 | 4.27 28 | 34 Poor
6M Return % 17.36 6.86
9.53
0.91 | 20.04 3 | 34 Very Good
1Y Return % 9.14 2.15
6.74
-6.06 | 22.98 11 | 30 Good
1Y SIP Return % 17.74
10.95
-8.41 | 35.74 8 | 30 Very Good
Return data last Updated On : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.95 -4.59 -4.42 -6.06 | -1.67 25 | 34 Average
3M Return % -2.86 -3.05 -1.00 -4.68 | 4.72 28 | 34 Poor
6M Return % 18.27 6.86 10.19 1.31 | 20.88 3 | 34 Very Good
1Y Return % 10.89 2.15 8.01 -5.29 | 24.72 11 | 30 Good
1Y SIP Return % 19.62 12.28 -7.61 | 37.69 6 | 30 Very Good
Return data last Updated On : Oct. 19, 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
19-10-2026 11.066 11.5031
16-10-2026 11.2357 11.6781
15-10-2026 11.2306 11.6722
14-10-2026 11.4448 11.8943
13-10-2026 11.4009 11.8482
12-10-2026 11.3926 11.8391
09-10-2026 11.264 11.7039
08-10-2026 11.1951 11.6318
07-10-2026 11.4962 11.9441
06-10-2026 11.5136 11.9617
05-10-2026 11.2917 11.7307
01-10-2026 11.2919 11.7289
30-09-2026 11.4112 11.8522
29-09-2026 11.3829 11.8224
28-09-2026 11.3698 11.8083
25-09-2026 11.5861 12.0314
24-09-2026 11.5317 11.9743
23-09-2026 11.7623 12.2132
22-09-2026 11.6469 12.0929
21-09-2026 11.6562 12.102

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.