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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
JM Small Cap Fund Direct Growth
NAV: 10 Jun '26
₹10.78
Min. for SIP
₹100
Fund size (AUM)
₹677.43 Cr
Expense ratio
1.52%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹16,292 | +8.61% | |
| 6 months | ₹30,000 | ₹32,647 | +8.82% | |
| 1 year | ₹60,000 | ₹63,733 | +6.22% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Garware Hi-Tech Films Ltd | Materials | Equity | 4.75% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 4.15% |
| Ami Organics Ltd | Healthcare | Equity | 3.71% |
| Navin Fluorine International Ltd | Materials | Equity | 3.12% |
| TD Power Systems Ltd | Industrials | Equity | 3.06% |
| JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS A | Financial | Equity | 3.06% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 3.03% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 2.82% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 2.72% |
| CreditAccess Grameen Ltd | Financial | Equity | 2.58% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 2.51% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.50% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 2.38% |
| Five-Star Business Finance Ltd | Financial | Equity | 2.15% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 1.76% |
| City Union Bank Ltd | Financial | Equity | 1.75% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.65% |
| Avalon Technologies Ltd. | Industrials | Equity | 1.64% |
| Fusion Micro Finance Ltd | Financial | Equity | 1.58% |
| Carraro India Ltd. | Industrials | Equity | 1.57% |
| IFMR CAPITAL FINANCE PRIVATE LIMITED EQ | Financial | Equity | 1.51% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 1.43% |
| Yatra Online Ltd. | Consumer Discretionary | Equity | 1.40% |
| Sagility India Ltd. | Industrials | Equity | 1.36% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.34% |
| Zuari Industries Ltd | Consumer Staples | Equity | 1.34% |
| Indo Count Industries Ltd | Consumer Discretionary | Equity | 1.31% |
| Firstsource Solutions Ltd | Industrials | Equity | 1.26% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.25% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.24% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 1.21% |
| Tinna Rubber and Infrastructure Ltd | Industrials | Equity | 1.21% |
| Suraksha Diagnostic Ltd. | Healthcare | Equity | 1.19% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 1.18% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.18% |
| Marksans Pharma Ltd | Healthcare | Equity | 1.14% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.13% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.01% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.00% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.97% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.96% |
| Gravita India Ltd | Industrials | Equity | 0.96% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.95% |
| GE Power India Ltd | Industrials | Equity | 0.89% |
| Patel Engineering Ltd | Industrials | Equity | 0.89% |
| Camlin Fine Sciences Ltd | Materials | Equity | 0.85% |
| WeWork India Management Ltd. | Industrials | Equity | 0.84% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 0.83% |
| Hi-Tech Pipes Ltd | Industrials | Equity | 0.81% |
| Ventive Hospitality Ltd. | Consumer Discretionary | Equity | 0.81% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.80% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.79% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.75% |
| Power Mech Projects Ltd | Industrials | Equity | 0.73% |
| Angel One Ltd | Financial | Equity | 0.73% |
| JSW Cement Ltd. | Materials | Equity | 0.73% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.71% |
| ICRA Ltd | Industrials | Equity | 0.69% |
| Greenpanel Industries Ltd | Materials | Equity | 0.68% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.67% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.66% |
| M&B Engineering Ltd. | Industrials | Equity | 0.64% |
| Optiemus Infracom Ltd | Technology | Equity | 0.60% |
| Others CBLO | Unspecified | CBLO | 0.60% |
| Venus Pipes & Tubes Ltd | Industrials | Equity | 0.60% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.55% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.51% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.50% |
| The Ramco Cements Ltd | Materials | Equity | 0.50% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.44% |
| RailTel Corporation India Ltd | Technology | Equity | 0.43% |
| PG Electroplast Ltd | Industrials | Equity | 0.40% |
| Net Receivables | Unspecified | Net Receivables | 0.30% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +18.3% | +8.3% | +7.5% | +9.0% |
| Category average (Equity Small Cap) | -- | -- | -6.3% | -- |
| Rank (Equity Small Cap) | 3 | 6 | 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) | |
|---|---|---|---|---|
 | +1.12% | +28.45% | 25,345.79 | |
 | +3.76% | +23.21% | 11,038.23 | |
 | +5.49% | +19.22% | 3,562.91 | |
 | +0.45% | +18.31% | 72,672.99 | |
 | -0.20% | +16.06% | 27,363.97 | |
| 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 ₹13,427 Cr and the Latest NAV as of 10 Jun 2026 is ₹10.78.
The JM Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹13,426.97 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,