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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: 18 Sep '26
₹12.16
Min. for SIP
₹100
Fund size (AUM)
₹929.50 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 | ₹15,283 | +1.89% | |
| 6 months | ₹30,000 | ₹33,303 | +11.01% | |
| 1 year | ₹60,000 | ₹69,956 | +16.59% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Garware Hi-Tech Films Ltd | Materials | Equity | 4.64% |
| Navin Fluorine International Ltd | Materials | Equity | 3.19% |
| Ami Organics Ltd | Healthcare | Equity | 2.91% |
| Five-Star Business Finance Ltd | Financial | Equity | 2.76% |
| Fusion Micro Finance Ltd | Financial | Equity | 2.67% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 2.65% |
| JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS A | Financial | Equity | 2.37% |
| Avalon Technologies Ltd. | Industrials | Equity | 2.30% |
| TD Power Systems Ltd | Industrials | Equity | 2.17% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 2.15% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 2.13% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.04% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.94% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 1.93% |
| Fineotex Chemical Ltd | Materials | Equity | 1.89% |
| City Union Bank Ltd | Financial | Equity | 1.82% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 1.69% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.69% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.64% |
| Manorama Industries Ltd | Consumer Staples | Equity | 1.63% |
| Pine Labs Ltd. | Technology | Equity | 1.52% |
| Indo Count Industries Ltd | Consumer Discretionary | Equity | 1.41% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.39% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 1.37% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.34% |
| Gravita India Ltd | Industrials | Equity | 1.30% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.24% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.21% |
| Others CBLO | Unspecified | CBLO | 1.20% |
| Goodluck India Ltd | Industrials | Equity | 1.19% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.18% |
| Marksans Pharma Ltd | Healthcare | Equity | 1.16% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 1.12% |
| Sagility India Ltd. | Industrials | Equity | 1.12% |
| Carraro India Ltd. | Industrials | Equity | 1.11% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.08% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.07% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.05% |
| Tinna Rubber and Infrastructure Ltd | Industrials | Equity | 1.04% |
| Yatra Online Ltd. | Consumer Discretionary | Equity | 1.04% |
| Newgen Software Technologies Ltd | Technology | Equity | 1.03% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.97% |
| Zuari Industries Ltd | Consumer Staples | Equity | 0.96% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.94% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.94% |
| Power Mech Projects Ltd | Industrials | Equity | 0.91% |
| Devyani International Ltd | Consumer Discretionary | Equity | 0.90% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.89% |
| WeWork India Management Ltd. | Industrials | Equity | 0.88% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.86% |
| Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.86% |
| Horizon Industrial Parks Ltd. | Industrials | Equity | 0.83% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.83% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.82% |
| PSP Projects Ltd | Industrials | Equity | 0.71% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.71% |
| IFMR CAPITAL FINANCE PRIVATE LIMITED EQ | Financial | Equity | 0.70% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.70% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.67% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.66% |
| Angel One Ltd | Financial | Equity | 0.65% |
| Optiemus Infracom Ltd | Technology | Equity | 0.65% |
| Venus Pipes & Tubes Ltd | Industrials | Equity | 0.64% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.64% |
| Gaja Alternative Asset Management Ltd. | Financial | Equity | 0.63% |
| SKF India (Industrial) Ltd | Industrials | Equity | 0.62% |
| Knack Packaging Ltd. | Materials | Equity | 0.61% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.59% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.59% |
| Graphite India Ltd | Industrials | Equity | 0.57% |
| LEAP India Ltd. | Industrials | Equity | 0.57% |
| Patel Engineering Ltd | Industrials | Equity | 0.52% |
| GE Power India Ltd | Industrials | Equity | 0.51% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.51% |
| Blue Star Ltd | Industrials | Equity | 0.47% |
| PG Electroplast Ltd | Industrials | Equity | 0.47% |
| Hi-Tech Pipes Ltd | Industrials | Equity | 0.47% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.47% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.45% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.43% |
| Net Receivables | Unspecified | Net Receivables | 0.41% |
| JSW Cement Ltd. | Materials | Equity | 0.41% |
| M&B Engineering Ltd. | Industrials | Equity | 0.37% |
| Ventive Hospitality Ltd. | Consumer Discretionary | Equity | 0.37% |
| KSB Ltd | Industrials | Equity | 0.25% |
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 | +14.1% | +34.2% | +19.0% | +21.8% |
| Category average (Equity Small Cap) | -- | -- | -6.3% | -- |
| Rank (Equity Small Cap) | 18 | 5 | 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) | |
|---|---|---|---|---|
 | +20.39% | +25.16% | 3,602.85 | |
 | +9.73% | +24.78% | 34,176.02 | |
 | +14.23% | +23.20% | 15,744.40 | |
 | +14.68% | +17.32% | 4,155.35 | |
 | +8.26% | +15.41% | 82,580.31 | |
| 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 18 Sep 2026 is ₹12.16.
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₹13,408.24 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,