JM Small Cap Fund (Direct) - Growth Option

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 10.0655 ↓ -1.03%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Small Cap Fund (Direct) - Growth Option -6.69% -1.03% -3% -5.3% 0.18% -7.76%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products5.76%142161-
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance4.02%214743-
Garware Hi-Tech Films LtdGRWRHITECH (INE291A01017)Industrial Products3.93%87518-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables3.73%35222-
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets3.33%258577-
Allied Blenders and Distillers LimitedABDL (INE552Z01027)Beverages3.11%356481-
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology3.07%135000-
Jana Small Finance Bank LtdJSFB (INE953L01027)Banks2.84%463495-
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment2.75%269483-
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology2.40%98174-
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets2.37%19500-19.09%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products2.21%73706-
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services2.13%2404480-
ICRA LIMITEDICRA (INE725G01011)Capital Markets2.10%24852-7.65%
AVALON TECHNOLOGIES LIMITEDAVALON (INE0LCL01028)Electrical Equipment1.96%125000-3.85%
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)Commercial Services & Supplies1.95%419299-4.55%
Krishna Institute of Medical Science LtdKIMS (INE967H01025)Healthcare Services1.81%190839-
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.80%8299-
Oracle Financial Services SoftwareOFSS (INE881D01027)IT - Software1.79%16000-
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products1.71%135150-
Northern Arc Capital LtdNORTHARC (INE850M01015)Finance1.61%449709+7.15%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.59%130000-
Camlin Fine Sciences LimitedCAMLINFINE (INE052I01032)Chemicals & Petrochemicals1.56%604008-
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)Industrial Manufacturing1.51%130000-
VENUS PIPES & TUBES LTDVENUSPIPES (INE0JA001018)Industrial Products1.51%90432+0.17%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction1.50%90809-1.20%
FIVE-STAR BUSINESS FINANCE LIMITEDFIVESTAR (INE128S01021)Finance1.48%172250+16.98%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software1.48%115046-
ZUARI INDUSTRIES LIMITEDZUARIIND (INE217A01012)Agricultural Food & other Products1.40%318404+7.42%
RAILTEL CORPORATION OF INDIA LIMITEDRAILTEL (INE0DD101019)Telecom - Services1.26%260000-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.24%24000-
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables1.21%42301+5.75%
Suraksha Diagnostic LimitedSURAKSHA (INE877V01027)Healthcare Services1.20%286705-
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment1.19%29976+11.12%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.18%15816-
Strides Pharma Science LtdSTAR (INE939A01011)Pharmaceuticals & Biotechnology1.15%93521-5.70%
Hi-Tech Pipes LimitedHITECH (INE106T01025)Industrial Products1.12%744767-
Carraro India LtdCARRARO (INE0V7W01012)Auto Components1.09%158839-
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services1.09%111878-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.07%142032-
SYRMA SGS TECHNOLOGY LIMITEDSYRMA (INE0DYJ01015)Industrial Manufacturing1.03%96121-
City Union Bank LimitedCUB (INE491A01021)Banks1.02%340000-
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software1.02%97197-
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products1.01%70962-7.78%
POWER MECH PROJECTS LIMITEDPOWERMECH (INE211R01019)Construction1.01%30658-26.95%
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing0.97%24500+13.95%
Yatra Online Ltd.YATRA (INE0JR601024)Leisure Services0.95%493000-
Patel Engineering LimitedPATELENG (INE244B01030)Construction0.93%1900000-
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.92%66798+11.33%
Shyam Metalics and Energy Ltd.SHYAMMETL (INE810G01011)Industrial Products0.87%75000-
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.82%31769-
INDO COUNT INDUSTRIES LIMITEDICIL (INE483B01026)Textiles & Apparels0.82%219788-
M&B Engineering LimitedMBEL (INE08N601015)Construction0.78%129884-
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks0.77%550000-
OPTIEMUS INFRACOM LIMITEDOPTIEMUS (INE350C01017)Telecom - Equipment & Accessories0.76%99500-
EQUITAS SMALL FINANCE BANK LIMITEDEQUITASBNK (INE063P01018)Banks0.75%1000000-
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.73%64397-
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.66%77142-
ZF Comm. Vehicle Control Systems Ind LtdZFCVINDIA (INE342J01019)Auto Components0.64%3924-
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components0.63%42720-
KIRLOSKAR BROTHERS LIMITEDKIRLOSBROS (INE732A01036)Industrial Products0.62%25000-16.67%
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals0.51%28021-42.37%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction0.35%130197-73.09%
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services0.11%18737-

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
5 December, 202510.0655
4 December, 202510.1703
3 December, 202510.2259
2 December, 202510.2629
1 December, 202510.3536
28 November, 202510.3768
27 November, 202510.3989
26 November, 202510.4362
25 November, 202510.2952
24 November, 202510.2694
21 November, 202510.3036
20 November, 202510.4457
19 November, 202510.4833
18 November, 202510.4998
17 November, 202510.6305
14 November, 202510.5579
13 November, 202510.4958
12 November, 202510.521
11 November, 202510.396
10 November, 202510.4586
7 November, 202510.4497
6 November, 202510.4307
4 November, 202510.6291
3 November, 202510.6894
31 October, 202510.5386
30 October, 202510.5571
29 October, 202510.5676
28 October, 202510.554
27 October, 202510.5203
24 October, 202510.4435

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 10.0655 as on 5 December, 2025.
  • 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 -6.69% as on 5 December, 2025.
  • 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 -7.76% as on 5 December, 2025.