JM Small Cap Fund (Direct) - Growth Option

Nav: ₹ 10.1838 ↑ 1.49%
[as on 1 October, 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 -5.59% 1.49% 1.49% 2.1% -2.91% -8.19%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.27% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.73%

Equity

NameSectorWeight %
Godfrey Phillips India LimitedCigarettes & Tobacco Products7.29%
Creditaccess Grameen LimitedFinance3.82%
Garware Hi-Tech Films LtdIndustrial Products3.30%
Amber Enterprises India LimitedConsumer Durables3.27%
Jana Small Finance Bank LtdBanks3.18%
MOTILAL OSWAL FINANCIAL SERVICESCapital Markets3.10%
Restaurant Brands Asia LimitedLeisure Services2.69%
One Source Specialty Pharma LtdPharmaceuticals & Biotechnology2.60%
Allied Blenders and Distillers LimitedBeverages2.52%
Multi Commodity Exchange of India Ltd.Capital Markets2.49%
POWER MECH PROJECTS LIMITEDConstruction2.48%
ICRA LIMITEDCapital Markets2.38%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology2.36%
Shaily Engineering Plastics LimitedIndustrial Products2.30%
FIRSTSOURCE SOLUTIONS LTDCommercial Services & Supplies2.16%
TD Power Systems LtdElectrical Equipment1.89%
Oracle Financial Services SoftwareIT - Software1.85%
Krishna Institute of Medical Science LtdHealthcare Services1.83%
Kalpataru Projects International LimitedConstruction1.60%
Camlin Fine Sciences LimitedChemicals & Petrochemicals1.59%
Neuland Laboratories LtdPharmaceuticals & Biotechnology1.56%
Engineers India Ltd.Construction1.54%
Tinna Rubber and Infrastructure LimitedIndustrial Products1.51%
AVALON TECHNOLOGIES LIMITEDElectrical Equipment1.51%
VENUS PIPES & TUBES LTDIndustrial Products1.51%
TITAGARH RAIL SYSTEMS LIMITEDIndustrial Manufacturing1.50%
Northern Arc Capital LtdFinance1.39%
Strides Pharma Science LtdPharmaceuticals & Biotechnology1.33%
Newgen Software Technologies LimitedIT - Software1.30%
ZUARI INDUSTRIES LIMITEDAgricultural Food & other Products1.28%
Thangamayil Jewellery LimitedConsumer Durables1.26%
Computer Age Management Services LimitedCapital Markets1.24%
Ventive Hospitality LimitedLeisure Services1.21%
Suraksha Diagnostic LimitedHealthcare Services1.20%
RAILTEL CORPORATION OF INDIA LIMITEDTelecom - Services1.19%
FIVE-STAR BUSINESS FINANCE LIMITEDFinance1.12%
Dhanuka Agritech LimitedFertilizers & Agrochemicals1.12%
PG Electroplast LimitedConsumer Durables1.06%
Patel Engineering LimitedConstruction0.99%
Zensar Technologies LimitedIT - Software0.96%
Shyam Metalics and Energy Ltd.Industrial Products0.95%
SUBROS LIMITEDIndustrial Products0.94%
City Union Bank LimitedBanks0.93%
Carraro India LtdAuto Components0.91%
Hi-Tech Pipes LimitedIndustrial Products0.90%
Metropolis Healthcare LimitedHealthcare Services0.85%
Jyoti Cnc Automation LtdIndustrial Manufacturing0.82%
KIRLOSKAR BROTHERS LIMITEDIndustrial Products0.81%
Bharat Bijlee Ltd.Electrical Equipment0.79%
M&B Engineering LimitedConstruction0.79%
OPTIEMUS INFRACOM LIMITEDTelecom - Equipment & Accessories0.77%
Deepak Fertilizers and Petro. Corp. LtdChemicals & Petrochemicals0.74%
PNB Housing Finance LimitedFinance0.74%
INDO COUNT INDUSTRIES LIMITEDTextiles & Apparels0.73%
Bayer Cropscience LimitedFertilizers & Agrochemicals0.70%
EQUITAS SMALL FINANCE BANK LIMITEDBanks0.70%
ZF Comm. Vehicle Control Systems Ind LtdAuto Components0.69%
The Ramco Cements LimitedCement & Cement Products0.69%
Navin Fluorine International LimitedChemicals & Petrochemicals0.66%
SYRMA SGS TECHNOLOGY LIMITEDIndustrial Manufacturing0.60%
Schloss Bangalore LimitedLeisure Services0.10%

Debt

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

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 10.1838 as on 1 October, 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 -5.59% as on 1 October, 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 -8.19% as on 1 October, 2025.