JM Small Cap Fund (Regular) - Growth Option
NAV as on 17-07-2026
₹ 11.2911
₹
-0.09
(
-0.8086%)
AUM as on 30-06-2026
800.39 Cr
Rtn (Since Inception)
6.13%
JM Small Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Small Cap |
| Launch Date: | 27-06-2024 |
| Assets Class: | Equity |
| Benchmark: | Nifty Smallcap 250 TRI |
| TER: | 2.51% As on (30-04-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 1000.0 |
| Minimum Topup: | 100.0 |
| Total Assets: | 800.39 Cr As on (30-06-2026) |
| Turn over: | 0.8008 |
| Exit Load: | In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment, No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment, No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option, In respect of Systematic Transactions such as SIP,STP, SWP, Exit Load, if any, prevailing on the date of registration / enrolment for SIP/STP/SWP shall be levied for all the opted Installments. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| JM Small Cap Fund Reg Gr | 27-06-2024 | 8.71 | 4.89 | 0.0 | 0.0 | 0.0 |
| TrustMF Small Cap Fund Reg Gr | 04-11-2024 | 22.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Small Cap Reg Gr | 10-06-2014 | 13.72 | 8.53 | 17.96 | 15.86 | 16.3 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 13.68 | 13.72 | 0.0 | 0.0 | 0.0 |
| Bank Of India Small Cap Reg Gr | 12-12-2018 | 12.82 | 7.69 | 20.93 | 17.93 | 0.0 |
| ITI Small Cap Reg Gr | 01-02-2020 | 10.61 | 6.77 | 24.01 | 15.24 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 8.57 | 9.68 | 22.47 | 18.77 | 0.0 |
| Quant Small Cap Gr Reg Plan | 24-11-1996 | 8.04 | 1.9 | 19.53 | 18.42 | 19.94 |
| DSP Small Cap Reg Gr | 15-06-2007 | 7.97 | 7.45 | 18.0 | 17.09 | 16.46 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 7.9 | 6.72 | 17.83 | 16.18 | 14.46 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
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