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JM Small Cap Fund Direct Growth
NAV: 09 Oct '26
₹11.70
Min. for SIP
₹1,000
Fund size (AUM)
₹941.34 Cr
Expense ratio
0.96%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,791 | -1.39% | |
| 6 months | ₹30,000 | ₹30,819 | +2.73% | |
| 1 year | ₹60,000 | ₹66,908 | +11.51% |
Holdings (90)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Garware Hi-Tech Films Ltd | Materials | Equity | 4.50% |
| Navin Fluorine International Ltd | Materials | Equity | 2.99% |
| Ami Organics Ltd | Healthcare | Equity | 2.91% |
| Five-Star Business Finance Ltd | Financial | Equity | 2.69% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 2.45% |
| Fusion Micro Finance Ltd | Financial | Equity | 2.30% |
| TD Power Systems Ltd | Industrials | Equity | 2.13% |
| Avalon Technologies Ltd. | Industrials | Equity | 2.07% |
| JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS A | Financial | Equity | 2.00% |
| Pine Labs Ltd. | Technology | Equity | 1.98% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 1.97% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.95% |
| Fineotex Chemical Ltd | Materials | Equity | 1.93% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 1.87% |
| City Union Bank Ltd | Financial | Equity | 1.85% |
| Repo | Unspecified | Repo | 1.83% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 1.73% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.67% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.61% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.58% |
| Manorama Industries Ltd | Consumer Staples | Equity | 1.58% |
| Graphite India Ltd | Industrials | Equity | 1.46% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.41% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.38% |
| Indo Count Industries Ltd | Consumer Discretionary | Equity | 1.32% |
| Goodluck India Ltd | Industrials | Equity | 1.28% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.25% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 1.22% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.21% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.16% |
| Marksans Pharma Ltd | Healthcare | Equity | 1.15% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.14% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.11% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 1.11% |
| Gravita India Ltd | Industrials | Equity | 1.03% |
| SKF India (Industrial) Ltd | Industrials | Equity | 1.01% |
| Sagility India Ltd. | Industrials | Equity | 1.00% |
| Zuari Industries Ltd | Consumer Staples | Equity | 0.99% |
| Carraro India Ltd. | Industrials | Equity | 0.98% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.96% |
| Yatra Online Ltd. | Consumer Discretionary | Equity | 0.96% |
| HERO MOTORS LIMITED EQ NEW FV RS.10/- | Consumer Discretionary | Equity | 0.96% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.96% |
| Venus Pipes & Tubes Ltd | Industrials | Equity | 0.95% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.94% |
| Tinna Rubber and Infrastructure Ltd | Industrials | Equity | 0.94% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.91% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.90% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.89% |
| Power Mech Projects Ltd | Industrials | Equity | 0.89% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.88% |
| Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.87% |
| Optiemus Infracom Ltd | Technology | Equity | 0.86% |
| Net Receivables | Unspecified | Net Receivables | 0.84% |
| WeWork India Management Ltd. | Industrials | Equity | 0.84% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.83% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.78% |
| Raymond Ltd | Consumer Discretionary | Equity | 0.77% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.77% |
| IFMR CAPITAL FINANCE PRIVATE LIMITED EQ | Financial | Equity | 0.73% |
| Horizon Industrial Parks Ltd. | Industrials | Equity | 0.73% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.73% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.65% |
| PSP Projects Ltd | Industrials | Equity | 0.65% |
| Angel One Ltd | Financial | Equity | 0.62% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.61% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.61% |
| EPL Ltd | Materials | Equity | 0.61% |
| Blue Star Ltd | Industrials | Equity | 0.60% |
| Black Box Ltd | Technology | Equity | 0.58% |
| Gaja Alternative Asset Management Ltd. | Financial | Equity | 0.58% |
| Knack Packaging Ltd. | Materials | Equity | 0.57% |
| Wheels India Ltd | Consumer Discretionary | Equity | 0.56% |
| GE Power India Ltd | Industrials | Equity | 0.55% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.53% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.51% |
| Varmora Granito Ltd. | Industrials | Equity | 0.49% |
| Patel Engineering Ltd | Industrials | Equity | 0.48% |
| JSW Cement Ltd. | Materials | Equity | 0.46% |
| LEAP India Ltd. | Industrials | Equity | 0.46% |
| Hi-Tech Pipes Ltd | Industrials | Equity | 0.43% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.42% |
| PG Electroplast Ltd | Industrials | Equity | 0.40% |
| Borosil Renewables Ltd | Consumer Staples | Equity | 0.38% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.37% |
| Ventive Hospitality Ltd. | Consumer Discretionary | Equity | 0.34% |
| M&B Engineering Ltd. | Industrials | Equity | 0.34% |
| KSB Ltd | Industrials | Equity | 0.26% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.21% |
| ESDS Software Solution Ltd. | Technology | Equity | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹100
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -0.0% | +27.8% | +13.7% | +17.0% |
| Category average (Equity Small Cap) | +0.6% | +17.0% | +9.2% | +306.3% |
| Rank (Equity Small Cap) | 27 | 4 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 180 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +17.48% | +22.37% | 3,602.84 | |
 | +9.19% | +22.06% | 34,176.02 | |
 | +11.39% | +20.83% | 16,175.35 | |
 | +10.45% | +14.69% | 4,155.35 | |
 | +6.68% | +13.77% | 80,905.55 | |
| Compare | ||||
Fund management
SRSatish RamanathanOct 2024 - PresentView details
SR
Satish Ramanathan
Oct 2024 - Present
View details
RFRuchi FozdarOct 2024 - PresentView details
RF
Ruchi Fozdar
Oct 2024 - Present
View details
DGDeepak GuptaApr 2025 - PresentView details
DG
Deepak Gupta
Apr 2025 - Present
View details
ABAsit BhandarkarMay 2024 - PresentView details
AB
Asit Bhandarkar
May 2024 - Present
View details
About JM Small Cap Fund Direct Growth
JM Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Satish Ramanathan is the Current Fund Manager of JM Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,408 Cr and the Latest NAV as of 09 Oct 2026 is ₹11.70.
The JM Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 180 days.
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Investment Objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)#32 in India
Total AUM₹13,408.24 Cr
Date of Incorporation15 Sep 1994
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,