Jm Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹11.58(R) -0.67% ₹12.0(D) -0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.8% -% -% -% -%
Direct 19.72% -% -% -% -%
Nifty Smallcap 250 TRI 7.83% 17.55% 16.73% 23.01% 15.15%
SIP (XIRR) Regular 32.87% -% -% -% -%
Direct 34.91% -% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
JM Small Cap Fund (Regular) - Growth Option 11.58
-0.0800
-0.6700%
JM Small Cap Fund (Regular) - IDCW Option 11.58
-0.0800
-0.6700%
JM Small Cap Fund (Direct) - Growth Option 12.0
-0.0800
-0.6700%
JM Small Cap Fund (Direct) - IDCW Option 12.0
-0.0800
-0.6700%

Review Date: 19-08-2026

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 % 1.21 1.31
2.76
-0.35 | 5.75 26 | 32 Poor
3M Return % 14.68 9.73
11.32
5.89 | 17.76 5 | 32 Very Good
6M Return % 22.59 14.44
16.61
4.96 | 31.00 5 | 30 Very Good
1Y Return % 17.80 7.83
12.24
-2.98 | 30.13 5 | 28 Very Good
1Y SIP Return % 32.87
23.80
5.32 | 45.72 5 | 27 Very Good
Return data last Updated On : Aug. 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 Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.34 1.31 2.87 -0.28 | 5.92 26 | 32 Poor
3M Return % 15.13 9.73 11.67 6.23 | 18.22 4 | 32 Very Good
6M Return % 23.53 14.44 17.33 5.38 | 32.00 5 | 30 Very Good
1Y Return % 19.72 7.83 13.62 -1.71 | 32.21 5 | 28 Very Good
1Y SIP Return % 34.91 25.33 6.17 | 47.81 5 | 28 Very Good
Return data last Updated On : Aug. 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
19-08-2026 11.5751 12.0008
18-08-2026 11.6533 12.0813
17-08-2026 11.5422 11.9656
14-08-2026 11.5546 11.9769
13-08-2026 11.5419 11.9632
12-08-2026 11.538 11.9587
11-08-2026 11.5105 11.9297
10-08-2026 11.49 11.9079
07-08-2026 11.4824 11.8985
06-08-2026 11.5345 11.952
05-08-2026 11.4557 11.8698
04-08-2026 11.3548 11.7647
03-08-2026 11.2995 11.707
31-07-2026 11.213 11.6159
30-07-2026 11.1507 11.5508
29-07-2026 11.2883 11.6929
28-07-2026 11.2371 11.6393
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

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.