JM Financial Mutual FundJm Small Cap Fund Regular Growth Option Fund.
Performance History
+5.11%
Exit Load
Exit load of 1%, if redeemed within 180 days.
Key Statistics
NAV (as of 29 Oct 2026)
₹10.85
Min. SIP
₹500
Min. Withdrawal Amount
₹0.01
AUM
₹941.35 CR
Expense Ratio
2.54%
Rating
Launch Date
27 May 2024
Top Holdings
Garware Hi-Tech Films Ltd4.5%
Navin Fluorine International Ltd2.99%
Acutaas Chemicals Ltd2.91%
Five-Star Business Finance Ltd2.69%
Shaily Engineering Plastics Ltd2.45%
Fusion Finance Ltd2.3%
TD Power Systems Ltd2.13%
Avalon Technologies Ltd2.07%
Jana Small Finance Bank Ltd2%
Pine Labs Ltd1.98%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -4.66% | -4.01% |
| 3 Month | -3.87% | -3.28% |
| 6 Month | 11.04% | 4.41% |
| 1 Year | 5.11% | 2% |
| 3 Year | -- | 13.29% |
| 5 Year | -- | 13.52% |
| 10 Year | -- | -- |
JM Small Cap Fund Regular Growth Option