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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: 28 Aug '26
₹12.13
Min. for SIP
₹100
Fund size (AUM)
₹868.32 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 | ₹16,292 | +8.61% | |
| 6 months | ₹30,000 | ₹32,647 | +8.82% | |
| 1 year | ₹60,000 | ₹63,733 | +6.22% |
Holdings (83)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Garware Hi-Tech Films Ltd | Materials | Equity | 5.39% |
| Ami Organics Ltd | Healthcare | Equity | 3.27% |
| Navin Fluorine International Ltd | Materials | Equity | 3.05% |
| Fusion Micro Finance Ltd | Financial | Equity | 2.96% |
| JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS A | Financial | Equity | 2.89% |
| Five-Star Business Finance Ltd | Financial | Equity | 2.78% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 2.66% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 2.40% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 2.38% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 2.20% |
| CreditAccess Grameen Ltd | Financial | Equity | 2.11% |
| Avalon Technologies Ltd. | Industrials | Equity | 1.98% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 1.84% |
| TD Power Systems Ltd | Industrials | Equity | 1.79% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 1.77% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 1.75% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.71% |
| City Union Bank Ltd | Financial | Equity | 1.67% |
| Manorama Industries Ltd | Consumer Staples | Equity | 1.63% |
| Indo Count Industries Ltd | Consumer Discretionary | Equity | 1.57% |
| Firstsource Solutions Ltd | Industrials | Equity | 1.56% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.46% |
| Fineotex Chemical Ltd | Materials | Equity | 1.43% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.42% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.41% |
| Net Receivables | Unspecified | Net Receivables | 1.33% |
| Tinna Rubber and Infrastructure Ltd | Industrials | Equity | 1.32% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.30% |
| Ceat Ltd | Consumer Discretionary | Equity | 1.30% |
| Gravita India Ltd | Industrials | Equity | 1.25% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.23% |
| Carraro India Ltd. | Industrials | Equity | 1.17% |
| Yatra Online Ltd. | Consumer Discretionary | Equity | 1.11% |
| Sagility India Ltd. | Industrials | Equity | 1.10% |
| Newgen Software Technologies Ltd | Technology | Equity | 1.06% |
| Others CBLO | Unspecified | CBLO | 1.06% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.05% |
| WeWork India Management Ltd. | Industrials | Equity | 1.02% |
| Zuari Industries Ltd | Consumer Staples | Equity | 1.02% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 1.00% |
| Marksans Pharma Ltd | Healthcare | Equity | 1.00% |
| Power Mech Projects Ltd | Industrials | Equity | 1.00% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.96% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.94% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.94% |
| IFMR CAPITAL FINANCE PRIVATE LIMITED EQ | Financial | Equity | 0.93% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.89% |
| PSP Projects Ltd | Industrials | Equity | 0.85% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.83% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.83% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.82% |
| Suraksha Diagnostic Ltd. | Healthcare | Equity | 0.81% |
| Goodluck India Ltd | Industrials | Equity | 0.81% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.79% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.79% |
| Optiemus Infracom Ltd | Technology | Equity | 0.78% |
| Venus Pipes & Tubes Ltd | Industrials | Equity | 0.70% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.69% |
| Angel One Ltd | Financial | Equity | 0.69% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.66% |
| Knack Packaging Ltd. | Materials | Equity | 0.65% |
| GE Power India Ltd | Industrials | Equity | 0.63% |
| Patel Engineering Ltd | Industrials | Equity | 0.63% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.59% |
| Graphite India Ltd | Industrials | Equity | 0.57% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.54% |
| PG Electroplast Ltd | Industrials | Equity | 0.53% |
| Ventive Hospitality Ltd. | Consumer Discretionary | Equity | 0.52% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.51% |
| Camlin Fine Sciences Ltd | Materials | Equity | 0.51% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 0.51% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.50% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.50% |
| Hi-Tech Pipes Ltd | Industrials | Equity | 0.49% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.46% |
| JSW Cement Ltd. | Materials | Equity | 0.46% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.45% |
| Greenpanel Industries Ltd | Materials | Equity | 0.44% |
| M&B Engineering Ltd. | Industrials | Equity | 0.44% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.29% |
| KSB Ltd | Industrials | Equity | 0.29% |
| Windlas Biotech Ltd | Healthcare | Equity | 0.26% |
| Kusumgar Ltd. | Consumer Discretionary | Equity | 0.09% |
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 | +14.4% | +25.0% | +18.8% | +20.8% |
| Category average (Equity Small Cap) | -- | -- | -6.3% | -- |
| Rank (Equity Small Cap) | 9 | 6 | 8 | -- |
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) | |
|---|---|---|---|---|
 | +16.50% | +26.47% | 31,103.03 | |
 | +21.23% | +24.85% | 14,474.79 | |
 | +27.82% | +19.17% | 2,401.95 | |
 | +20.72% | +18.83% | 3,922.31 | |
 | +13.89% | +17.10% | 78,956.77 | |
| 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 ₹14,107 Cr and the Latest NAV as of 28 Aug 2026 is ₹12.13.
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₹14,106.86 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,