JM Small Cap Fund (Regular) - Growth Option

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.6269 ↓ -0.61%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Small Cap Fund (Regular) - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Small Cap Fund (Regular) - Growth Option 21.61% -0.61% 0.47% 3.69% 12.82% 18.99%----
SBI Small Cap Fund - Regular Plan - Growth 11.33% -0.4% 0.85% 5.76% 12.47% 9.84% 11.96% 14.37% 21.27% 17.93%
ICICI Prudential Small Cap Fund - Growth 6.68% -0.26% 0.05% 2.19% 8.18% 4.68% 10.73% 14.04% 21.38% 15.09%
ICICI Prudential Smallcap Fund - Institutional Growth -28.27% -2.15% -3.12% 12.01% -32.4% -24.86% -9.74% -2.4% 6.81% 6.74%
HDFC Small Cap Fund - Growth Option 1.04% 0.01% 0.24% 0.07% 6.3% -0.58% 10.38% 15.08% 20.74% 16.49%
Nippon India Small Cap Fund - Growth Plan - Growth Option 11.58% -0.53% -0.13% 3.08% 8.42% 11.14% 14.93% 19.02% 26.88% 20.34%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -10.51%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.9% -4.2% -7.47% 0.32% -11.12% 15.27% 5.58% 8.88% -0.6% 4.33%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.61% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.39%

Equity

NameSymbol / ISINSectorWeight %Other links
Garware Hi-Tech Films LtdGRWRHITECH (INE291A01017)Industrial Products5.39%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology3.27%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.05%
Fusion Finance LimitedFUSION (INE139R01012)Finance2.96%
Jana Small Finance Bank LtdJSFB (INE953L01027)Banks2.89%
FIVE-STAR BUSINESS FINANCE LIMITEDFIVESTAR (INE128S01021)Finance2.78%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables2.66%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels2.40%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products2.38%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology2.20%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance2.11%
AVALON TECHNOLOGIES LIMITEDAVALON (INE0LCL01028)Electrical Equipment1.98%
BELRISE INDUSTRIES LIMITEDBELRISE (INE894V01022)Auto Components1.84%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment1.79%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks1.77%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables1.75%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.71%
City Union Bank LimitedCUB (INE491A01021)Banks1.67%
Manorama Industries LimitedMANORAMA (INE00VM01036)Food Products1.63%
INDO COUNT INDUSTRIES LIMITEDICIL (INE483B01026)Textiles & Apparels1.57%
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)Commercial Services & Supplies1.56%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.46%
FINEOTEX CHEMICAL LTDFCL (INE045J01034)Chemicals & Petrochemicals1.43%
SYRMA SGS TECHNOLOGY LIMITEDSYRMA (INE0DYJ01015)Industrial Manufacturing1.42%
Krishna Institute of Medical Science LtdKIMS (INE967H01025)Healthcare Services1.41%
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products1.32%
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing1.30%
CEAT LimitedCEATLTD (INE482A01020)Auto Components1.30%
GRAVITA INDIA LIMITEDGRAVITA (INE024L01027)Minerals & Mining1.25%
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.23%
Carraro India LtdCARRARO (INE0V7W01012)Auto Components1.17%
Yatra Online Ltd.YATRA (INE0JR601024)Leisure Services1.11%
SAGILITY INDIA LIMITEDSAGILITY (INE0W2G01015)IT - Services1.10%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software1.06%
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)Industrial Manufacturing1.05%
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies1.02%
ZUARI INDUSTRIES LIMITEDZUARIIND (INE217A01012)Agricultural Food & other Products1.02%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services1.00%
Marksans Pharma LimitedMARKSANS (INE750C01026)Pharmaceuticals & Biotechnology1.00%
POWER MECH PROJECTS LIMITEDPOWERMECH (INE211R01019)Construction1.00%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.96%
GARDEN REACH SHIPBUILDERS & ENGINEER LTDGRSE (INE382Z01011)Aerospace & Defense0.94%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets0.94%
Northern Arc Capital LtdNORTHARC (INE850M01015)Finance0.93%
S.J.S. ENTERPRISES LIMITED EQSJS (INE284S01014)Auto Components0.89%
PSP Projects LimitedPSPPROJECT (INE488V01015)Construction0.85%
Shyam Metalics and Energy Ltd.SHYAMMETL (INE810G01011)Industrial Products0.83%
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment0.83%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.82%
Suraksha Diagnostic LimitedSURAKSHA (INE877V01027)Healthcare Services0.81%
Goodluck India LimitedGOODLUCK (INE127I01024)Industrial Products0.81%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.SCHNEIDER (INE839M01018)Electrical Equipment0.79%
Inox India LimitedINOXINDIA (INE616N01034)Industrial Products0.79%
OPTIEMUS INFRACOM LIMITEDOPTIEMUS (INE350C01017)Telecom - Equipment & Accessories0.78%
VENUS PIPES & TUBES LTDVENUSPIPES (INE0JA001018)Industrial Products0.70%
EQUITAS SMALL FINANCE BANK LIMITEDEQUITASBNK (INE063P01018)Banks0.69%
Angel One LimitedANGELONE (INE732I01021)Capital Markets0.69%
Diamond Power Infrastructure LimitedDIACABS (INE989C01038)Electrical Equipment0.66%
Knack Packaging Limited (INE17QZ01016)Industrial Products0.65%
GE Power India LimitedGVPIL (INE878A01011)Electrical Equipment0.63%
Patel Engineering LimitedPATELENG (INE244B01030)Construction0.63%
Crompton Greaves Consumer Electrical LtdCROMPTON (INE299U01018)Consumer Durables0.59%
GRAPHITE INDIA LTDGRAPHITE (INE371A01025)Industrial Products0.57%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.54%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.53%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services0.52%
OnEMI Technology Solutions LimitedKISSHT (INE12F801023)Finance0.51%
Camlin Fine Sciences LimitedCAMLINFINE (INE052I01032)Chemicals & Petrochemicals0.51%
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components0.51%
The Shipping Corp of India LtdSCI (INE109A01011)Transport Services0.50%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components0.50%
Hi-Tech Pipes LimitedHITECH (INE106T01025)Industrial Products0.49%
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.46%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.46%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.45%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.44%
M&B Engineering LimitedMBEL (INE08N601015)Construction0.44%
CIE Automotive India Ltd.CIEINDIA (INE536H01010)Auto Components0.29%
Ksb LimitedKSB (INE999A01023)Industrial Products0.29%
WINDLAS BIOTECH LIMITEDWINDLAS (INE0H5O01029)Pharmaceuticals & Biotechnology0.26%
Kusumgar Limited (INE0ISX01025)Textiles & Apparels0.09%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

JM Small Cap Fund (Regular) - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202611.6269 -0.61%
31 August, 202611.6986 0.03%
28 August, 202611.6953 0.45%
27 August, 202611.6434 -0.01%
26 August, 202611.6446 0.63%
25 August, 202611.572 -0.35%
24 August, 202611.6124 -0.33%
21 August, 202611.6508 0.15%
20 August, 202611.6334 0.5%
19 August, 202611.5751 -0.67%
18 August, 202611.6533 0.96%
17 August, 202611.5422 -0.11%
14 August, 202611.5546 0.11%
13 August, 202611.5419 0.03%
12 August, 202611.538 0.24%
11 August, 202611.5105 0.18%
10 August, 202611.49 0.07%
7 August, 202611.4824 -0.45%
6 August, 202611.5345 0.69%
5 August, 202611.4557 0.89%
4 August, 202611.3548 0.49%
3 August, 202611.2995 0.77%
31 July, 202611.213 0.56%
30 July, 202611.1507 -1.22%
29 July, 202611.2883 0.46%
28 July, 202611.2371 -1.26%
27 July, 202611.38 1.92%
24 July, 202611.1655 -0.25%
23 July, 202611.1932 -0.79%
22 July, 202611.2822

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Small Cap Fund (Regular) - Growth Option?
    The latest NAV of JM Small Cap Fund (Regular) - Growth Option is 11.6269 as on 1 September, 2026.
  • What are YTD (year to date) returns of JM Small Cap Fund (Regular) - Growth Option?
    The YTD (year to date) returns of JM Small Cap Fund (Regular) - Growth Option are 21.61% as on 1 September, 2026.
  • What are 1 year returns of JM Small Cap Fund (Regular) - Growth Option?
    The 1 year returns of JM Small Cap Fund (Regular) - Growth Option are 18.99% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for JM Small Cap Fund (Regular) - Growth Option?
    JM Small Cap Fund (Regular) - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.