JM Financial Mutual Fund
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JM Small Cap Fund - Direct Plan - IDCW Option

JM Financial Mutual Fund · Small Cap Fund · Direct · IDCW

NAV · as of 11/09/2026

12.18

1D

+0.39%

1Y

-

Key stats

Expense ratio
0.95%
AUM
₹868.30 Cr
Launched
18/06/2024
Fund manager
Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
Portfolio turnover
0.64%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

JM Small Cap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

12.1911.9513/08/202611/09/2026
1W+1.07%
1M+1.88%
3M+11.26%
MAX+13.63%

Top holdings

85 disclosed
  • 1.

    Garware Hi-Tech Films Ltd

    Basic Materials

    5.39%
  • 2.

    Acutaas Chemicals Ltd

    Basic Materials

    3.27%
  • 3.

    Navin Fluorine International Ltd

    Basic Materials

    3.05%
  • 4.

    Fusion Finance Ltd

    Financial Services

    2.96%
  • 5.

    Jana Small Finance Bank Ltd

    Financial Services

    2.89%
  • 6.

    Five-Star Business Finance Ltd

    Financial Services

    2.78%
  • 7.

    Shaily Engineering Plastics Ltd

    Basic Materials

    2.66%
  • 8.

    Gokaldas Exports Ltd

    Consumer Cyclical

    2.40%
  • 9.

    Godfrey Phillips India Ltd

    Consumer Defensive

    2.38%
  • 10.

    OneSource Specialty Pharma Ltd

    Healthcare

    2.20%
  • 11.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    2.11%
  • 12.

    Avalon Technologies Ltd

    Technology

    1.98%
  • 13.

    Belrise Industries Ltd

    Consumer Cyclical

    1.84%
  • 14.

    TD Power Systems Ltd

    Industrials

    1.79%
  • 15.

    Jammu & Kashmir Bank Ltd

    Financial Services

    1.77%
  • 16.

    Thangamayil Jewellery Ltd

    Consumer Cyclical

    1.75%
  • 17.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    1.71%
  • 18.

    City Union Bank Ltd

    Financial Services

    1.67%
  • 19.

    Manorama Industries Ltd

    Consumer Defensive

    1.63%
  • 20.

    Indo Count Industries Ltd

    Consumer Cyclical

    1.57%
  • 21.

    Firstsource Solutions Ltd

    Technology

    1.56%
  • 22.

    Ather Energy Ltd

    Consumer Cyclical

    1.46%
  • 23.

    Fineotex Chemical Ltd

    Basic Materials

    1.43%
  • 24.

    Syrma SGS Technology Ltd

    Technology

    1.42%
  • 25.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    1.41%
  • 26.

    Net Receivable/Payable

    1.33%
  • 27.

    Tinna Rubber & Infrastructure Ltd

    Basic Materials

    1.32%
  • 28.

    CarTrade Tech Ltd

    Consumer Cyclical

    1.30%
  • 29.

    Ceat Ltd

    Consumer Cyclical

    1.30%
  • 30.

    Gravita India Ltd

    Industrials

    1.25%
  • 31.

    Neuland Laboratories Ltd

    Healthcare

    1.23%
  • 32.

    Carraro India Ltd

    Consumer Cyclical

    1.17%
  • 33.

    Yatra Online Ltd

    Consumer Cyclical

    1.11%
  • 34.

    Sagility Ltd

    Healthcare

    1.10%
  • 35.

    Newgen Software Technologies Ltd

    Technology

    1.06%
  • 36.

    Ccil

    1.06%
  • 37.

    Titagarh Rail Systems Ltd

    Industrials

    1.05%
  • 38.

    Wework India Management Ltd

    Real Estate

    1.02%
  • 39.

    Zuari Industries Ltd

    Industrials

    1.02%
  • 40.

    Restaurant Brands Asia Ltd Ordinary Shares

    Consumer Cyclical

    1.00%
  • 41.

    Marksans Pharma Ltd

    Healthcare

    1.00%
  • 42.

    Power Mech Projects Ltd

    Industrials

    1.00%
  • 43.

    Sansera Engineering Ltd

    Consumer Cyclical

    0.96%
  • 44.

    Garden Reach Shipbuilders & Engineers Ltd

    Industrials

    0.94%
  • 45.

    Motilal Oswal Financial Services Ltd

    Financial Services

    0.94%
  • 46.

    Northern Arc Capital Ltd

    Financial Services

    0.93%
  • 47.

    SJS Enterprises Ltd

    Consumer Cyclical

    0.89%
  • 48.

    PSP Projects Ltd

    Industrials

    0.85%
  • 49.

    Shyam Metalics and Energy Ltd

    Basic Materials

    0.83%
  • 50.

    Bharat Bijlee Ltd

    Industrials

    0.83%
  • 51.

    Metropolis Healthcare Ltd

    Healthcare

    0.82%
  • 52.

    Suraksha Diagnostic Ltd

    Healthcare

    0.81%
  • 53.

    Goodluck India Ltd

    Basic Materials

    0.81%
  • 54.

    Schneider Electric Infrastructure Ltd

    Industrials

    0.79%
  • 55.

    INOX India Ltd

    Industrials

    0.79%
  • 56.

    Optiemus Infracom Ltd

    Technology

    0.78%
  • 57.

    Venus Pipes & Tubes Ltd

    Basic Materials

    0.70%
  • 58.

    Equitas Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.69%
  • 59.

    Angel One Ltd Ordinary Shares

    Financial Services

    0.69%
  • 60.

    Diamond Power Infrastructure Ltd

    Industrials

    0.66%
  • 61.

    Knack Packaging Ltd

    Consumer Cyclical

    0.65%
  • 62.

    GE Power India Ltd

    Industrials

    0.63%
  • 63.

    Patel Engineering Ltd

    Industrials

    0.63%
  • 64.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.59%
  • 65.

    Graphite India Ltd

    Industrials

    0.57%
  • 66.

    Leela Palaces Hotels and Resorts Ltd

    Consumer Cyclical

    0.54%
  • 67.

    PG Electroplast Ltd

    Technology

    0.53%
  • 68.

    Ventive Hospitality Ltd

    Consumer Cyclical

    0.52%
  • 69.

    OnEMI Technology Solutions Ltd

    Financial Services

    0.51%
  • 70.

    Camlin Fine Sciences Ltd

    Basic Materials

    0.51%
  • 71.

    Lumax Auto Technologies Ltd

    Consumer Cyclical

    0.51%
  • 72.

    The Shipping Corp of India Ltd

    Industrials

    0.50%
  • 73.

    Minda Corp Ltd

    Consumer Cyclical

    0.50%
  • 74.

    Hi-Tech Pipes Ltd

    Basic Materials

    0.49%
  • 75.

    Jyoti CNC Automation Ltd

    Industrials

    0.46%
  • 76.

    JSW Cement Ltd

    Basic Materials

    0.46%
  • 77.

    Kalpataru Projects International Ltd

    Industrials

    0.45%
  • 78.

    Greenpanel Industries Ltd Ordinary Shares

    Basic Materials

    0.44%
  • 79.

    M & B Engineering Ltd

    Industrials

    0.44%
  • 80.

    CIE Automotive India Ltd

    Consumer Cyclical

    0.29%
  • 81.

    KSB Ltd

    Industrials

    0.29%
  • 82.

    Windlas Biotech Ltd

    Healthcare

    0.26%
  • 83.

    Kusumgar Ltd

    Consumer Cyclical

    0.09%
  • 84.

    Ola Electric Mobility Ltd

    -
  • 85.

    Multi Commodity Exchange of India Ltd

    -

Sector allocation

  • Consumer Cyclical22.17%
  • Basic Materials21.36%
  • Financial Services17.94%
  • Industrials14.94%
  • Healthcare8.84%
  • Technology7.33%
  • Consumer Defensive4.00%
  • Unclassified2.39%
  • Real Estate1.02%

Comparable peers

  • Bank Of India Small Cap IDCW Reinvest Direct Plan

    Bank Of India Small Cap IDCW Reinvest (DR) · ₹2.82 K Cr AUM

    1Y+28.13%
    3Y+21.98%
    -

  • ITI Small Cap IDCW Payout Direct Plan

    ITI Small Cap IDCW Payout (DP) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • ITI Small Cap IDCW Reinvest Direct Plan

    ITI Small Cap IDCW Reinvest (DR) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • JM Small Cap IDCW Reinvest Direct Plan

    JM Small Cap IDCW Reinvest (DR) · ₹868.30 Cr AUM

    1Y+18.76%
    3Y0.00%
    -

  • Bandhan Small Cap IDCW Payout Direct Plan

    Bandhan Small Cap IDCW Payout (DP) · ₹31.10 K Cr AUM

    1Y+14.17%
    3Y+24.21%
    -

Investment objective

The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Scheme details

Scheme code
152615
Fund house
JM Financial Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Small Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF192K01NI1
ISIN (Div. Reinvest)
INF192K01NJ9
Tradable on exchange
No

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