JM Small Cap Fund Growth

JM Small Cap Fund Growth

Equity
Small Cap
Very High Risk
1M
6M
1Y
All
NAV: 09 Feb '26
₹9.55
Min. SIP amount
Not Supported
Fund size
₹627.64 Cr
Expense ratio
2.32%

Holdings (66)

NameSectorInstrumentsAssets
Godfrey Phillips India Ltd.Consumer StaplesEquity4.61%
CreditAccess Grameen Ltd.FinancialEquity4.12%
Garware Hi-Tech Films Ltd.ChemicalsEquity4.06%
Acutaas Chemicals Ltd.HealthcareEquity3.26%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity2.73%
Jana Small Finance Bank Ltd.FinancialEquity2.66%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.48%
Restaurant Brands Asia Ltd.ServicesEquity2.43%
TD Power Systems Ltd.Capital GoodsEquity2.30%
Shaily Engineering Plastics Ltd.ChemicalsEquity2.25%
Firstsource Solutions Ltd.ServicesEquity2.24%
Navin Fluorine International Ltd.ChemicalsEquity2.22%
ICRA Ltd.ServicesEquity2.02%
Onesource Specialty Pharma Ltd.HealthcareEquity1.98%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity1.98%
Northern ARC Capital Ltd.FinancialEquity1.95%
The Jammu & Kashmir Bank Ltd.FinancialEquity1.92%
Yatra Online Ltd.ServicesEquity1.88%
Motilal Oswal Financial Services Ltd.FinancialEquity1.79%
City Union Bank Ltd.FinancialEquity1.78%
Thangamayil Jewellery Ltd.Consumer DiscretionaryEquity1.74%
Titagarh Rail Systems Ltd.AutomobileEquity1.70%
Zuari Industries Ltd.Consumer StaplesEquity1.49%
Railtel Corporation Of India Ltd.CommunicationEquity1.46%
Ventive Hospitality Ltd.ServicesEquity1.45%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.44%
Sagility Ltd.ServicesEquity1.44%
Avalon Technologies Ltd.Capital GoodsEquity1.44%
PG Electroplast Ltd.Capital GoodsEquity1.42%
Neuland Laboratories Ltd.HealthcareEquity1.39%
Carraro India Ltd.Capital GoodsEquity1.38%
Bharat Bijlee Ltd.Capital GoodsEquity1.34%
Tinna Rubber And Infrastructure Ltd.ChemicalsEquity1.34%
Kalpataru Projects International Ltd.Capital GoodsEquity1.29%
Suraksha Diagnostic Ltd.HealthcareEquity1.21%
CarTrade Tech Ltd.ServicesEquity1.20%
Lumax Auto Technologies Ltd.AutomobileEquity1.20%
The Ramco Cements Ltd.ConstructionEquity1.19%
Camlin Fine Sciences Ltd.ChemicalsEquity1.17%
Venus Pipes & Tubes Ltd.Metals & MiningEquity1.13%
Equitas Small Finance Bank Ltd.FinancialEquity1.12%
Syrma SGS Technology Ltd.Capital GoodsEquity1.09%
Shyam Metalics And Energy Ltd.Metals & MiningEquity1.02%
Marksans Pharma Ltd.HealthcareEquity1.00%
Metropolis Healthcare Ltd.HealthcareEquity0.99%
Patel Engineering Ltd.ConstructionEquity0.98%
Newgen Software Technologies Ltd.TechnologyEquity0.98%
Strides Pharma Science Ltd.HealthcareEquity0.95%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.94%
PNB Housing Finance Ltd.FinancialEquity0.92%
Zensar Technologies Ltd.TechnologyEquity0.90%
Indo Count Industries Ltd.TextilesEquity0.86%
Hi-Tech Pipes Ltd.Metals & MiningEquity0.86%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.83%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.82%
Five-Star Business Finance Ltd.FinancialEquity0.77%
Ather Energy Ltd.AutomobileEquity0.75%
WeWork India Management Ltd.ServicesEquity0.70%
M&B Engineering Ltd.ConstructionEquity0.66%
Optiemus Infracom Ltd.ServicesEquity0.64%
Subros Ltd.AutomobileEquity0.62%
JSW Cement Ltd.ConstructionEquity0.55%
Power Mech Projects Ltd.ConstructionEquity0.52%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.38%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.25%
Ceat Ltd.AutomobileEquity0.02%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-8.7%-5.7%-3.7%-7.0%
Category average (Equity Small Cap)-----6.3%--
Rank (Equity Small Cap)502640--

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

Name1Y3YFund Size(Cr)
Bandhan Small Cap Fund Growth
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Invesco India Smallcap Fund Growth
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+6.11%+24.58%9,224.64
Nippon India Small Cap Fund Growth
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Quant Small Cap Fund Growth
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Franklin India Small Cap Fund Growth
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Fund management

SR
Satish Ramanathan
Oct 2024 - Present
View details

Education
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA.
Experience
Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.

AB
Asit Bhandarkar
May 2024 - Present
View details

Education
Mr. Bhandarkar is a B.Com (H) and MMS.
Experience
Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.

DG
Deepak Gupta
Apr 2025 - Present
View details

Education
C.A, M.Com from Mumbai University
Experience
Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited

About JM Small Cap Fund Growth

JM Small Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,356 Cr and the Latest NAV as of 09 Feb 2026 is ₹9.55. The JM Small Cap Fund Growth is rated Very High risk. Exit load of 1%, if redeemed within 180 days. ;

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₹13,356.38 Cr
Date of Incorporation15 Sep 1994
Phone022-33797777 / 1800-103-8345
E-mailNA
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,