- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -1.04%
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 (Direct) - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| JM Small Cap Fund (Direct) - Growth Option | 19.5% | -1.04% | -2.05% | -2.76% | 0.49% | 15.17% | - | - | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 6.26% | -1.33% | -3.05% | -5.07% | -0.35% | 5.47% | 10.8% | 13.15% | 20.54% | 18.2% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | 5.2% | -1.06% | -2.15% | -2.03% | 0.86% | 4.1% | 11.09% | 13.68% | 22.02% | 15.99% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -2.18% | -0.81% | -3.07% | -3.71% | -1.25% | -2.94% | 9.7% | 13.87% | 20.79% | 17.22% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 8.23% | -1.12% | -2.61% | -3.47% | -0.91% | 7.9% | 14.29% | 18.07% | 26.31% | 20.77% |
| Kotak-Small Cap Fund - Growth - Direct | 7.74% | -1.4% | -3.53% | -3.65% | 0.48% | 5.79% | 11.65% | 12.02% | 22.84% | 17.06% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -9.01% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -4.07% | -7.34% | 0.46% | -10.99% | 15.41% | 5.72% | 9.01% | -0.48% | 4.47% | -1.73% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 3.19% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.39% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.61% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Garware Hi-Tech Films Ltd | GRWRHITECH (INE291A01017) | Industrial Products | 4.64% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.19% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.91% | |
| FIVE-STAR BUSINESS FINANCE LIMITED | FIVESTAR (INE128S01021) | Finance | 2.76% | |
| Fusion Finance Limited | FUSION (INE139R01012) | Finance | 2.67% | |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 2.65% | |
| Jana Small Finance Bank Ltd | JSFB (INE953L01027) | Banks | 2.37% | |
| AVALON TECHNOLOGIES LIMITED | AVALON (INE0LCL01028) | Electrical Equipment | 2.30% | |
| TD Power Systems Limited | (INE419M01035) | Electrical Equipment | 2.17% | |
| Gokaldas Exports Limited | GOKEX (INE887G01027) | Textiles & Apparels | 2.15% | |
| Thangamayil Jewellery Limited | THANGAMAYL (INE085J01014) | Consumer Durables | 2.13% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 2.04% | |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.94% | |
| One Source Specialty Pharma Ltd | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 1.93% | |
| FINEOTEX CHEMICAL LTD | FCL (INE045J01034) | Chemicals & Petrochemicals | 1.89% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.82% | |
| BELRISE INDUSTRIES LIMITED | BELRISE (INE894V01022) | Auto Components | 1.69% | |
| Creditaccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 1.69% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.64% | |
| Manorama Industries Limited | MANORAMA (INE00VM01036) | Food Products | 1.63% | |
| Pine Labs Limited | PINELABS (INE15B701018) | Financial Technology (Fintech) | 1.52% | |
| INDO COUNT INDUSTRIES LIMITED | ICIL (INE483B01026) | Textiles & Apparels | 1.41% | |
| SYRMA SGS TECHNOLOGY LIMITED | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.39% | |
| Restaurant Brands Asia Limited | RBA (INE07T201019) | Leisure Services | 1.37% | |
| CarTrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 1.34% | |
| GRAVITA INDIA LIMITED | GRAVITA (INE024L01027) | Minerals & Mining | 1.30% | |
| Neuland Laboratories Ltd | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.24% | |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 1.21% | |
| Goodluck India Limited | GOODLUCK (INE127I01024) | Industrial Products | 1.19% | |
| Jyoti Cnc Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.18% | |
| Marksans Pharma Limited | MARKSANS (INE750C01026) | Pharmaceuticals & Biotechnology | 1.16% | |
| Lumax Auto Technologies Limited | LUMAXTECH (INE872H01027) | Auto Components | 1.12% | |
| SAGILITY INDIA LIMITED | SAGILITY (INE0W2G01015) | IT - Services | 1.12% | |
| Carraro India Ltd | CARRARO (INE0V7W01012) | Auto Components | 1.11% | |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 1.08% | |
| Motilal Oswal Financial Services | MOTILALOFS (INE338I01027) | Capital Markets | 1.07% | |
| Inox India Limited | INOXINDIA (INE616N01034) | Industrial Products | 1.05% | |
| Tinna Rubber and Infrastructure Limited | TINNARUBR (INE015C01016) | Industrial Products | 1.04% | |
| Yatra Online Ltd. | YATRA (INE0JR601024) | Leisure Services | 1.04% | |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 1.03% | |
| TITAGARH RAIL SYSTEMS LIMITED | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.97% | |
| ZUARI INDUSTRIES LIMITED | ZUARIIND (INE217A01012) | Agricultural Food & other Products | 0.96% | |
| The Jammu & Kashmir Bank Limited | J&KBANK (INE168A01041) | Banks | 0.94% | |
| FIRSTSOURCE SOLUTIONS LTD | FSL (INE684F01012) | Commercial Services & Supplies | 0.94% | |
| POWER MECH PROJECTS LIMITED | POWERMECH (INE211R01019) | Construction | 0.91% | |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 0.90% | |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.89% | |
| WeWork India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.88% | |
| S.J.S. ENTERPRISES LIMITED EQ | SJS (INE284S01014) | Auto Components | 0.86% | |
| Suraksha Diagnostic Limited | SURAKSHA (INE877V01027) | Healthcare Services | 0.86% | |
| Horizon Industrial Parks Limited | (INE685T01010) | Realty | 0.83% | |
| Krishna Institute of Medical Science Ltd | KIMS (INE967H01025) | Healthcare Services | 0.83% | |
| Shyam Metalics and Energy Ltd. | SHYAMMETL (INE810G01011) | Industrial Products | 0.82% | |
| PSP Projects Limited | PSPPROJECT (INE488V01015) | Construction | 0.71% | |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 0.71% | |
| Northern Arc Capital Ltd | NORTHARC (INE850M01015) | Finance | 0.70% | |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 0.70% | |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.67% | |
| Diamond Power Infrastructure Limited | DIACABS (INE989C01038) | Electrical Equipment | 0.66% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.65% | |
| OPTIEMUS INFRACOM LIMITED | OPTIEMUS (INE350C01017) | Telecom - Equipment & Accessories | 0.65% | |
| VENUS PIPES & TUBES LTD | VENUSPIPES (INE0JA001018) | Industrial Products | 0.64% | |
| EQUITAS SMALL FINANCE BANK LIMITED | EQUITASBNK (INE063P01018) | Banks | 0.64% | |
| Gaja Alternative AMC Limited | (INE18UN01038) | Capital Markets | 0.63% | |
| SKF India Industrial Limited | SKFINDUS (INE2J8701016) | Industrial Products | 0.62% | |
| Knack Packaging Limited | (INE17QZ01016) | Industrial Products | 0.61% | |
| Metropolis Healthcare Limited | METROPOLIS (INE112L01020) | Healthcare Services | 0.59% | |
| Piramal Finance Ltd | PIRAMALFIN (INE202B01038) | Finance | 0.59% | |
| GRAPHITE INDIA LTD | GRAPHITE (INE371A01025) | Industrial Products | 0.57% | |
| LEAP India Limited | (INE00GO01025) | Commercial Services & Supplies | 0.57% | |
| Patel Engineering Limited | PATELENG (INE244B01030) | Construction | 0.52% | |
| GE Power India Limited | GVPIL (INE878A01011) | Electrical Equipment | 0.51% | |
| OnEMI Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 0.51% | |
| BLUE STAR LTD | BLUESTARCO (INE472A01039) | Consumer Durables | 0.47% | |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.47% | |
| Hi-Tech Pipes Limited | HITECH (INE106T01025) | Industrial Products | 0.47% | |
| The Shipping Corp of India Ltd | SCI (INE109A01011) | Transport Services | 0.47% | |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | Construction | 0.45% | |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | GRSE (INE382Z01011) | Aerospace & Defense | 0.43% | |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.41% | |
| M&B Engineering Limited | MBEL (INE08N601015) | Construction | 0.37% | |
| Ventive Hospitality Limited | VENTIVE (INE781S01027) | Leisure Services | 0.37% | |
| Ksb Limited | KSB (INE999A01023) | Industrial Products | 0.25% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
JM Small Cap Fund (Direct) - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 11.7289 | -1.04% |
| 30 September, 2026 | 11.8522 | 0.25% |
| 29 September, 2026 | 11.8224 | 0.12% |
| 28 September, 2026 | 11.8083 | -1.85% |
| 25 September, 2026 | 12.0314 | 0.48% |
| 24 September, 2026 | 11.9743 | -1.96% |
| 23 September, 2026 | 12.2132 | 0.99% |
| 22 September, 2026 | 12.0929 | -0.08% |
| 21 September, 2026 | 12.102 | -0.46% |
| 18 September, 2026 | 12.1585 | 2.53% |
| 17 September, 2026 | 11.8585 | 0.71% |
| 16 September, 2026 | 11.7749 | -0.42% |
| 15 September, 2026 | 11.8248 | -2.94% |
| 11 September, 2026 | 12.1831 | 0.39% |
| 10 September, 2026 | 12.1358 | -0.07% |
| 9 September, 2026 | 12.1446 | -0.39% |
| 8 September, 2026 | 12.192 | 0.45% |
| 7 September, 2026 | 12.1371 | 0.69% |
| 4 September, 2026 | 12.0545 | 0.21% |
| 3 September, 2026 | 12.0296 | 0.65% |
| 2 September, 2026 | 11.9521 | -0.9% |
| 1 September, 2026 | 12.0612 | -0.61% |
| 31 August, 2026 | 12.135 | 0.04% |
| 28 August, 2026 | 12.1301 | 0.45% |
| 27 August, 2026 | 12.0757 | -0.01% |
| 26 August, 2026 | 12.0764 | 0.63% |
| 25 August, 2026 | 12.0007 | -0.34% |
| 24 August, 2026 | 12.0421 | -0.32% |
| 21 August, 2026 | 12.0803 | 0.15% |
| 20 August, 2026 | 12.0617 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JM Small Cap Fund (Direct) - Growth Option?
The latest NAV of JM Small Cap Fund (Direct) - Growth Option is 11.7289 as on 1 October, 2026.What are YTD (year to date) returns of JM Small Cap Fund (Direct) - Growth Option?
The YTD (year to date) returns of JM Small Cap Fund (Direct) - Growth Option are 19.5% as on 1 October, 2026.What are 1 year returns of JM Small Cap Fund (Direct) - Growth Option?
The 1 year returns of JM Small Cap Fund (Direct) - Growth Option are 15.17% as on 1 October, 2026.What are top 10 holdings of JM Small Cap Fund (Direct) - Growth Option?
Top 10 holdings of JM Small Cap Fund (Direct) - Growth Option are:- Garware Hi-Tech Films Ltd
- Navin Fluorine International Limited
- Acutaas Chemicals Limited
- FIVE-STAR BUSINESS FINANCE LIMITED
- Fusion Finance Limited
- Shaily Engineering Plastics Limited
- Jana Small Finance Bank Ltd
- AVALON TECHNOLOGIES LIMITED
- TD Power Systems Limited
- Gokaldas Exports Limited
- Thangamayil Jewellery Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for JM Small Cap Fund (Direct) - Growth Option?
JM Small Cap Fund (Direct) - 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.