JM Small Cap Fund (Direct) - Growth Option

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 10.5579 ↑ 0.59%
[as on 14 November, 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 -2.12% 0.59% 1.04% 3.52% 7.64% 4.14%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.93%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products6.60%142161-
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance3.99%214743+9.89%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables3.91%35222+9.31%
Garware Hi-Tech Films LtdGRWRHITECH (INE291A01017)Industrial Products3.53%87518-
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets3.17%258577-
Jana Small Finance Bank LtdJSFB (INE953L01027)Banks3.04%463495-
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets2.58%24102-
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services2.54%2404480-
Allied Blenders and Distillers LimitedABDL (INE552Z01027)Beverages2.48%356481-
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology2.48%98174-
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.44%135000+12.50%
ICRA LIMITEDICRA (INE725G01011)Capital Markets2.34%26912-1.17%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products2.20%73706-
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment2.18%269483-
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)Commercial Services & Supplies1.98%439299-
Oracle Financial Services SoftwareOFSS (INE881D01027)IT - Software1.84%16000-
Krishna Institute of Medical Science LtdKIMS (INE967H01025)Healthcare Services1.83%190839+5.53%
AVALON TECHNOLOGIES LIMITEDAVALON (INE0LCL01028)Electrical Equipment1.80%130000-
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products1.75%135150-
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.66%8299-
Camlin Fine Sciences LimitedCAMLINFINE (INE052I01032)Chemicals & Petrochemicals1.62%604008+8.10%
VENUS PIPES & TUBES LTDVENUSPIPES (INE0JA001018)Industrial Products1.62%90282-
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction1.58%91908-
Northern Arc Capital LtdNORTHARC (INE850M01015)Finance1.56%419709-
POWER MECH PROJECTS LIMITEDPOWERMECH (INE211R01019)Construction1.56%41968-29.05%
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)Industrial Manufacturing1.56%130000-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.54%130000+85.71%
ZUARI INDUSTRIES LIMITEDZUARIIND (INE217A01012)Agricultural Food & other Products1.47%296404-
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software1.40%115046+9.52%
RAILTEL CORPORATION OF INDIA LIMITEDRAILTEL (INE0DD101019)Telecom - Services1.33%260000-
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction1.28%483802-12.64%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.24%24000-
Suraksha Diagnostic LimitedSURAKSHA (INE877V01027)Healthcare Services1.17%286705-
Hi-Tech Pipes LimitedHITECH (INE106T01025)Industrial Products1.17%744767-
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment1.16%26976+42.16%
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products1.15%76950-
Strides Pharma Science LtdSTAR (INE939A01011)Pharmaceuticals & Biotechnology1.12%99170-10.23%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables1.11%40000-
FIVE-STAR BUSINESS FINANCE LIMITEDFIVESTAR (INE128S01021)Finance1.08%147250-
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services1.07%111878-8.20%
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals1.03%48620-2.99%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software1.02%97197+8.97%
SYRMA SGS TECHNOLOGY LIMITEDSYRMA (INE0DYJ01015)Industrial Manufacturing1.01%96121+67.99%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.00%15816+58.11%
City Union Bank LimitedCUB (INE491A01021)Banks1.00%340000-
Carraro India LtdCARRARO (INE0V7W01012)Auto Components1.00%158839-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.98%142032-
Patel Engineering LimitedPATELENG (INE244B01030)Construction0.96%1900000-
Shyam Metalics and Energy Ltd.SHYAMMETL (INE810G01011)Industrial Products0.94%75000-
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.89%31769+14.40%
OPTIEMUS INFRACOM LIMITEDOPTIEMUS (INE350C01017)Telecom - Equipment & Accessories0.85%99500-
INDO COUNT INDUSTRIES LIMITEDICIL (INE483B01026)Textiles & Apparels0.82%219788-3.08%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.81%60000+27.66%
KIRLOSKAR BROTHERS LIMITEDKIRLOSBROS (INE732A01036)Industrial Products0.79%30000-
EQUITAS SMALL FINANCE BANK LIMITEDEQUITASBNK (INE063P01018)Banks0.78%1000000-
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.75%64397-
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing0.72%21500-
ZF Comm. Vehicle Control Systems Ind LtdZFCVINDIA (INE342J01019)Auto Components0.69%3924+12.11%
M&B Engineering LimitedMBEL (INE08N601015)Construction0.68%129884-
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services0.11%18737-
Deepak Fertilizers and Petro. Corp. LtdDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.09%4414-88.47%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202510.4211
20 October, 202510.3739
17 October, 202510.3162
16 October, 202510.3334
15 October, 202510.3064
14 October, 202510.1991
13 October, 202510.2959
10 October, 202510.335
9 October, 202510.295
8 October, 202510.2737
7 October, 202510.3574
6 October, 202510.3217
3 October, 202510.2833
1 October, 202510.1838
30 September, 202510.0346

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 10.5579 as on 14 November, 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 -2.12% as on 14 November, 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 4.14% as on 14 November, 2025.