JM Small Cap Fund (Direct) - Growth Option

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 9.0434 ↓ -2.55%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Small Cap Fund (Direct) - Growth Option -7.86% -2.55% -5.9% -10.02% -13.22% -6.58%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.12%

Equity

NameSymbol / ISINSectorWeight %
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products5.76%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance4.02%
Garware Hi-Tech Films LtdGRWRHITECH (INE291A01017)Industrial Products3.93%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables3.73%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets3.33%
Allied Blenders and Distillers LimitedABDL (INE552Z01027)Beverages3.11%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology3.07%
Jana Small Finance Bank LtdJSFB (INE953L01027)Banks2.84%
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment2.75%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology2.40%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets2.37%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products2.21%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services2.13%
ICRA LIMITEDICRA (INE725G01011)Capital Markets2.10%
AVALON TECHNOLOGIES LIMITEDAVALON (INE0LCL01028)Electrical Equipment1.96%
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)Commercial Services & Supplies1.95%
Krishna Institute of Medical Science LtdKIMS (INE967H01025)Healthcare Services1.81%
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.80%
Oracle Financial Services SoftwareOFSS (INE881D01027)IT - Software1.79%
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products1.71%
Northern Arc Capital LtdNORTHARC (INE850M01015)Finance1.61%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.59%
Camlin Fine Sciences LimitedCAMLINFINE (INE052I01032)Chemicals & Petrochemicals1.56%
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)Industrial Manufacturing1.51%
VENUS PIPES & TUBES LTDVENUSPIPES (INE0JA001018)Industrial Products1.51%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction1.50%
FIVE-STAR BUSINESS FINANCE LIMITEDFIVESTAR (INE128S01021)Finance1.48%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software1.48%
ZUARI INDUSTRIES LIMITEDZUARIIND (INE217A01012)Agricultural Food & other Products1.40%
RAILTEL CORPORATION OF INDIA LIMITEDRAILTEL (INE0DD101019)Telecom - Services1.26%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.24%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables1.21%
Suraksha Diagnostic LimitedSURAKSHA (INE877V01027)Healthcare Services1.20%
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment1.19%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.18%
Strides Pharma Science LtdSTAR (INE939A01011)Pharmaceuticals & Biotechnology1.15%
Hi-Tech Pipes LimitedHITECH (INE106T01025)Industrial Products1.12%
Carraro India LtdCARRARO (INE0V7W01012)Auto Components1.09%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services1.09%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.07%
SYRMA SGS TECHNOLOGY LIMITEDSYRMA (INE0DYJ01015)Industrial Manufacturing1.03%
City Union Bank LimitedCUB (INE491A01021)Banks1.02%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software1.02%
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products1.01%
POWER MECH PROJECTS LIMITEDPOWERMECH (INE211R01019)Construction1.01%
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing0.97%
Yatra Online Ltd.YATRA (INE0JR601024)Leisure Services0.95%
Patel Engineering LimitedPATELENG (INE244B01030)Construction0.93%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.92%
Shyam Metalics and Energy Ltd.SHYAMMETL (INE810G01011)Industrial Products0.87%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.82%
INDO COUNT INDUSTRIES LIMITEDICIL (INE483B01026)Textiles & Apparels0.82%
M&B Engineering LimitedMBEL (INE08N601015)Construction0.78%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks0.77%
OPTIEMUS INFRACOM LIMITEDOPTIEMUS (INE350C01017)Telecom - Equipment & Accessories0.76%
EQUITAS SMALL FINANCE BANK LIMITEDEQUITASBNK (INE063P01018)Banks0.75%
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.73%
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.66%
ZF Comm. Vehicle Control Systems Ind LtdZFCVINDIA (INE342J01019)Auto Components0.64%
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components0.63%
KIRLOSKAR BROTHERS LIMITEDKIRLOSBROS (INE732A01036)Industrial Products0.62%
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals0.51%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction0.35%
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services0.11%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

JM Small Cap Fund (Direct) - Growth Option - 30 days NAV history

DateNAV
23 January, 20269.0434
22 January, 20269.2801
21 January, 20269.1506
20 January, 20269.1973
19 January, 20269.493
16 January, 20269.6102
14 January, 20269.6277
13 January, 20269.6123
12 January, 20269.5204
9 January, 20269.6018
8 January, 20269.7712
7 January, 20269.9564
6 January, 20269.9259
5 January, 20269.9633
2 January, 20269.9157
1 January, 20269.8149
31 December, 20259.9325
30 December, 20259.8177
29 December, 20259.8647
26 December, 20259.9265
24 December, 20259.996
23 December, 202510.0499
22 December, 202510.0601
19 December, 20259.9477
18 December, 20259.839
17 December, 20259.886
16 December, 20259.9566
15 December, 202510.0256
12 December, 202510.0283
11 December, 20259.9303

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 9.0434 as on 23 January, 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 -7.86% as on 23 January, 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 -6.58% as on 23 January, 2026.