JM Small Cap Fund - Direct Plan IDCW | JM Small Cap Fund - Direct Plan NAV Today [9.73], Performance & History

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Equity Small Cap Direct

Regular

Direct

1 Year Absolute Returns

3.56% ↑

NAV (₹) on 20 Apr 2026

9.73

1 Day NAV Change

-0.47%

Risk Level

Very High Risk

Rating

JM Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by JM Financial Asset Management Ltd.. Launched on 27 May 2024, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

27 May 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 560.03 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.79%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 560.03 Cr

Equity

296.87%

Money Market & Cash

2.48%

Other Assets & Liabilities

0.82%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.42%
Finance - Banks - Private Sector	7.87%
Packaging & Containers	5.04%
Cigarettes & Tobacco Products	4.21%
Hotels, Resorts & Restaurants	4.13%
Microfinance Institutions	4.10%
Hospitals & Medical Services	4.08%
Engineering - Heavy	4.04%
Domestic Appliances	3.51%
Plastics - Plastic & Plastic Products	3.18%
Consumer Electronics	3.02%
Chemicals - Others	3.00%
IT Enabled Services	2.96%
Finance & Investments	2.72%
Exchange Platform	2.50%
Gems, Jewellery & Precious Metals	1.86%
Cement	1.80%
Auto Ancl - Gears & Drive	1.57%
Services - Others	1.52%
Textiles - Spinning - Cotton Blended	1.47%
Auto Ancl - Others	1.46%
Tours & Travels	1.45%
Rating Services	1.42%
Aerospace & Defense	1.41%
Steel - Tubes/Pipes	1.40%
Sugar	1.33%
Railway Wagons and Wans	1.30%
Electronics - Equipment/Components	1.24%
Auto Ancl - Susp. & Braking - Others	1.21%
Auto Ancl - Batteries	1.15%
Rubber Processing/Rubber Products	1.09%
Power - Transmission/Equipment	1.06%
Iron & Steel	1.03%
E-Commerce/E-Retail	0.93%
Chemicals - Speciality	0.87%
Construction, Contracting & Engineering	0.86%
Tyres & Tubes	0.86%
Electric Equipment - Transformers	0.78%
IT Consulting & Software	0.76%
Shipping	0.71%
Infrastructure - General	0.71%
Telecom Services	0.62%
Plywood/Laminates	0.61%
Non-Banking Financial Company (NBFC)	0.60%
Textiles - Readymade Apparels	0.58%
Forgings	0.55%
Telecom Equipment	0.51%
Money Market Instruments	0.51%
Net Receivables/(Payables)	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Garware Hi-Tech Films Ltd	5.04%	₹ 28.25	Packaging & Containers
Acutaas Chemicals Limited	4.89%	₹ 27.36	Pharmaceuticals
Godfrey Phillips India Limited	4.21%	₹ 23.59	Cigarettes & Tobacco Products
Amber Enterprises India Limited	3.51%	₹ 19.65	Domestic Appliances
Creditaccess Grameen Limited	3.20%	₹ 17.90	Microfinance Institutions
Shaily Engineering Plastics Limited	3.18%	₹ 17.79	Plastics - Plastic & Plastic Products
One Source Specialty Pharma Ltd	3.10%	₹ 17.37	Pharmaceuticals
Navin Fluorine International Limited	3.00%	₹ 16.79	Chemicals - Others
Jana Small Finance Bank Ltd	2.91%	₹ 16.30	Finance - Banks - Private Sector
TD Power Systems Limited	2.74%	₹ 15.32	Engineering - Heavy
Restaurant Brands Asia Limited	2.66%	₹ 14.91	Hotels, Resorts & Restaurants
Multi Commodity Exchange of India Ltd.	2.50%	₹ 13.98	Exchange Platform
The Jammu & Kashmir Bank Limited	1.97%	₹ 11.01	Finance - Banks - Private Sector
City Union Bank Limited	1.88%	₹ 10.55	Finance - Banks - Private Sector
Krishna Institute of Medical Science Ltd	1.86%	₹ 10.41	Hospitals & Medical Services
Thangamayil Jewellery Limited	1.86%	₹ 10.39	Gems, Jewellery & Precious Metals
AVALON TECHNOLOGIES LIMITED	1.74%	₹ 9.75	Consumer Electronics
FIRSTSOURCE SOLUTIONS LTD	1.60%	₹ 8.98	IT Enabled Services
Carraro India Ltd	1.57%	₹ 8.81	Auto Ancl - Gears & Drive
Northern Arc Capital Ltd	1.48%	₹ 8.27	Finance & Investments
INDO COUNT INDUSTRIES LIMITED	1.47%	₹ 8.23	Textiles - Spinning - Cotton Blended
Lumax Auto Technologies Limited	1.46%	₹ 8.18	Auto Ancl - Others
Yatra Online Ltd.	1.45%	₹ 8.12	Tours & Travels
ICRA LIMITED	1.42%	₹ 7.93	Rating Services
GARDEN REACH SHIPBUILDERS & ENGINEER LTD	1.41%	₹ 7.89	Aerospace & Defense
SAGILITY INDIA LIMITED	1.36%	₹ 7.63	IT Enabled Services
ZUARI INDUSTRIES LIMITED	1.33%	₹ 7.47	Sugar
Neuland Laboratories Ltd	1.31%	₹ 7.34	Pharmaceuticals
TITAGARH RAIL SYSTEMS LIMITED	1.30%	₹ 7.30	Railway Wagons and Wans
PG Electroplast Limited	1.28%	₹ 7.16	Consumer Electronics
SYRMA SGS TECHNOLOGY LIMITED	1.24%	₹ 6.96	Electronics - Equipment/Components
Motilal Oswal Financial Services	1.24%	₹ 6.92	Finance & Investments
ZF Comm. Vehicle Control Systems Ind Ltd	1.21%	₹ 6.78	Auto Ancl - Susp. & Braking - Others
Suraksha Diagnostic Limited	1.17%	₹ 6.54	Hospitals & Medical Services
Ather Energy Limited	1.15%	₹ 6.46	Auto Ancl - Batteries
Marksans Pharma Limited	1.12%	₹ 6.28	Pharmaceuticals
EQUITAS SMALL FINANCE BANK LIMITED	1.11%	₹ 6.21	Finance - Banks - Private Sector
Tinna Rubber and Infrastructure Limited	1.09%	₹ 6.10	Rubber Processing/Rubber Products
Kalpataru Projects International Limited	1.06%	₹ 5.95	Power - Transmission/Equipment
Metropolis Healthcare Limited	1.05%	₹ 5.87	Hospitals & Medical Services
Shyam Metalics and Energy Ltd.	1.03%	₹ 5.78	Iron & Steel
The Ramco Cements Limited	1.01%	₹ 5.65	Cement
Ventive Hospitality Limited	0.96%	₹ 5.36	Hotels, Resorts & Restaurants
CarTrade Tech Limited	0.93%	₹ 5.20	E-Commerce/E-Retail
Hi-Tech Pipes Limited	0.92%	₹ 5.14	Steel - Tubes/Pipes
Fusion Finance Limited	0.90%	₹ 5.04	Microfinance Institutions
Camlin Fine Sciences Limited	0.87%	₹ 4.89	Chemicals - Speciality
Patel Engineering Limited	0.86%	₹ 4.81	Construction, Contracting & Engineering
CEAT Limited	0.86%	₹ 4.80	Tyres & Tubes
WeWork India Management Limited	0.85%	₹ 4.76	Services - Others
JSW Cement Limited	0.79%	₹ 4.43	Cement
Bharat Bijlee Ltd.	0.78%	₹ 4.36	Electric Equipment - Transformers
Jyoti Cnc Automation Ltd	0.77%	₹ 4.32	Engineering - Heavy
Newgen Software Technologies Limited	0.76%	₹ 4.25	IT Consulting & Software
GE Power India Limited	0.71%	₹ 3.99	Infrastructure - General
The Shipping Corp of India Ltd	0.71%	₹ 3.95	Shipping
Central Depository Services (India) Ltd.	0.67%	₹ 3.78	Services - Others
RAILTEL CORPORATION OF INDIA LIMITED	0.62%	₹ 3.45	Telecom Services
Greenpanel Industries Limited	0.61%	₹ 3.43	Plywood/Laminates
FIVE-STAR BUSINESS FINANCE LIMITED	0.60%	₹ 3.37	Non-Banking Financial Company (NBFC)
Gokaldas Exports Limited	0.58%	₹ 3.25	Textiles - Readymade Apparels
CIE Automotive India Ltd.	0.55%	₹ 3.07	Forgings
M&B Engineering Limited	0.53%	₹ 2.95	Engineering - Heavy
CCIL	0.51%	₹ 2.84	Others
Schloss Bangalore Limited	0.51%	₹ 2.85	Hotels, Resorts & Restaurants
OPTIEMUS INFRACOM LIMITED	0.51%	₹ 2.85	Telecom Equipment
VENUS PIPES & TUBES LTD	0.48%	₹ 2.71	Steel - Tubes/Pipes
Net Receivable/Payable	0.01%	₹ 0.05	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.17%	3.56%	-	-
Category returns	-0.59%	7.82%	15.07%	56.05%

Fund 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. ... Read more

AMC Details

Name

JM Financial Asset Management Ltd.

Date of Incorporation

15 Sep 1994

CEO

Mr. Amitabh Mohanty

CIO

Mr. Satish Ramanathan

Type

Pvt.Sector-Indian

Address

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.jmfinancialmf.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.50	1.20%	32.22%	0.00%	₹1,353	0.61%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.50	1.20%	32.22%	0.00%	₹1,353	0.61%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.71	-1.70%	30.87%	61.67%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.71	-1.70%	30.87%	61.67%	₹23,919	0.56%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.29	-0.77%	29.10%	88.70%	₹13,882	0.77%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.29	-0.77%	29.10%	88.70%	₹13,882	0.77%	Very High
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹49.23	-4.08%	27.71%	66.05%	₹11,724	0.96%	Very High
Axis Small Cap Fund Diversified Regular	₹41.30	-2.71%	26.76%	52.29%	₹23,919	1.61%	Very High
Axis Small Cap Fund Diversified Regular	₹41.30	-2.71%	26.76%	52.29%	₹23,919	1.61%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.90	-0.31%	26.10%	0.00%	₹1,353	2.11%	Very High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Low Duration Fund - Direct Plan STP Direct	₹40.03	6.65%	23.72%	35.56%	₹212	0.38%	Low to Moderate
JM Low Duration Fund - Direct Plan STP Direct	₹24.10	6.65%	23.71%	35.56%	₹212	0.38%	Low to Moderate
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.37	6.35%	23.48%	35.04%	₹353	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.37	6.35%	23.48%	35.04%	₹353	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.23	6.35%	23.45%	35.02%	₹353	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹17.23	6.35%	23.45%	35.02%	₹353	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹18.78	6.35%	23.45%	35.02%	₹353	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.56	6.35%	23.45%	35.02%	₹353	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.64	6.35%	23.45%	35.02%	₹353	0.41%	Low
JM Arbitrage Fund - Direct Plan Arbitrage Direct	₹16.64	6.35%	23.45%	35.02%	₹353	0.41%	Low

FAQs

What is the current NAV of JM Small Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of JM Small Cap Fund - Direct Plan IDCW is ₹9.73 as of 20 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JM Small Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of JM Small Cap Fund - Direct Plan IDCW is ₹560.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JM Small Cap Fund - Direct Plan IDCW?

JM Small Cap Fund - Direct Plan IDCW has delivered returns of 3.56% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JM Small Cap Fund - Direct Plan IDCW?

JM Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JM Small Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for JM Small Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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