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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: 20 Jul '26
₹11.84
Min. for SIP
₹100
Fund size (AUM)
₹809.39 Cr
Expense ratio
0.95%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,893 | +5.95% | |
| 6 months | ₹30,000 | ₹34,879 | +16.26% | |
| 1 year | ₹60,000 | ₹69,959 | +16.60% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Garware Hi-Tech Films Ltd | Materials | Equity | 5.56% |
| Ami Organics Ltd | Healthcare | Equity | 4.05% |
| Navin Fluorine International Ltd | Materials | Equity | 3.14% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 2.92% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 2.76% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 2.70% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 2.55% |
| JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS A | Financial | Equity | 2.53% |
| Net Receivables | Unspecified | Net Receivables | 2.52% |
| TD Power Systems Ltd | Industrials | Equity | 2.45% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 2.40% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 2.38% |
| Avalon Technologies Ltd. | Industrials | Equity | 2.30% |
| CreditAccess Grameen Ltd | Financial | Equity | 2.12% |
| Five-Star Business Finance Ltd | Financial | Equity | 2.08% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 2.01% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.94% |
| Indo Count Industries Ltd | Consumer Discretionary | Equity | 1.84% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.69% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.64% |
| Fusion Micro Finance Ltd | Financial | Equity | 1.63% |
| City Union Bank Ltd | Financial | Equity | 1.48% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.45% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.38% |
| Tinna Rubber and Infrastructure Ltd | Industrials | Equity | 1.34% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.29% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.28% |
| Yatra Online Ltd. | Consumer Discretionary | Equity | 1.26% |
| Carraro India Ltd. | Industrials | Equity | 1.25% |
| Gravita India Ltd | Industrials | Equity | 1.23% |
| Marksans Pharma Ltd | Healthcare | Equity | 1.20% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.20% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.15% |
| Firstsource Solutions Ltd | Industrials | Equity | 1.13% |
| IFMR CAPITAL FINANCE PRIVATE LIMITED EQ | Financial | Equity | 1.10% |
| Zuari Industries Ltd | Consumer Staples | Equity | 1.08% |
| Sagility India Ltd. | Industrials | Equity | 1.08% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.06% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 1.06% |
| WeWork India Management Ltd. | Industrials | Equity | 1.02% |
| GE Power India Ltd | Industrials | Equity | 0.97% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.95% |
| Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.95% |
| Patel Engineering Ltd | Industrials | Equity | 0.91% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.91% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.89% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.88% |
| Camlin Fine Sciences Ltd | Materials | Equity | 0.88% |
| PSP Projects Ltd | Industrials | Equity | 0.87% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.86% |
| Goodluck India Ltd | Industrials | Equity | 0.85% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.81% |
| Venus Pipes & Tubes Ltd | Industrials | Equity | 0.78% |
| Power Mech Projects Ltd | Industrials | Equity | 0.68% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.67% |
| Angel One Ltd | Financial | Equity | 0.65% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.61% |
| Ventive Hospitality Ltd. | Consumer Discretionary | Equity | 0.61% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.59% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.58% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.57% |
| Optiemus Infracom Ltd | Technology | Equity | 0.56% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.56% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.52% |
| JSW Cement Ltd. | Materials | Equity | 0.50% |
| M&B Engineering Ltd. | Industrials | Equity | 0.50% |
| PG Electroplast Ltd | Industrials | Equity | 0.50% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.48% |
| Greenpanel Industries Ltd | Materials | Equity | 0.47% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.46% |
| Reverse Repo | Unspecified | Reverse Repo | 0.45% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 0.45% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.41% |
| Manorama Industries Ltd | Consumer Staples | Equity | 0.41% |
| Hi-Tech Pipes Ltd | Industrials | Equity | 0.38% |
| KSB Ltd | Industrials | Equity | 0.34% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.31% |
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 | +19.6% | +21.6% | +10.5% | +16.9% |
| Category average (Equity Small Cap) | -- | -- | -6.3% | -- |
| Rank (Equity Small Cap) | 1 | 3 | 6 | -- |
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) | |
|---|---|---|---|---|
 | +6.05% | +27.99% | 28,466.18 | |
 | +10.53% | +23.99% | 13,384.88 | |
 | +9.22% | +18.82% | 3,871.80 | |
 | +4.37% | +17.58% | 78,407.03 | |
 | +5.26% | +16.85% | 29,393.79 | |
| 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 ₹12,746 Cr and the Latest NAV as of 20 Jul 2026 is ₹11.84.
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₹12,746.12 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,