JM Small Cap Fund (Direct) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 10.3739 ↑ 0.56%
[as on 20 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 -3.83% 0.56% 0.76% -1.02% -0.99% -4.51%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Godfrey Phillips India LimitedCigarettes & Tobacco Products6.60%
Creditaccess Grameen LimitedFinance3.99%
Amber Enterprises India LimitedConsumer Durables3.91%
Garware Hi-Tech Films LtdIndustrial Products3.53%
Motilal Oswal Financial ServicesCapital Markets3.17%
Jana Small Finance Bank LtdBanks3.04%
Multi Commodity Exchange of India Ltd.Capital Markets2.58%
Restaurant Brands Asia LimitedLeisure Services2.54%
Allied Blenders and Distillers LimitedBeverages2.48%
One Source Specialty Pharma LtdPharmaceuticals & Biotechnology2.48%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology2.44%
ICRA LIMITEDCapital Markets2.34%
Shaily Engineering Plastics LimitedIndustrial Products2.20%
TD Power Systems LtdElectrical Equipment2.18%
FIRSTSOURCE SOLUTIONS LTDCommercial Services & Supplies1.98%
Oracle Financial Services SoftwareIT - Software1.84%
Krishna Institute of Medical Science LtdHealthcare Services1.83%
AVALON TECHNOLOGIES LIMITEDElectrical Equipment1.80%
Tinna Rubber and Infrastructure LimitedIndustrial Products1.75%
Neuland Laboratories LtdPharmaceuticals & Biotechnology1.66%
Camlin Fine Sciences LimitedChemicals & Petrochemicals1.62%
VENUS PIPES & TUBES LTDIndustrial Products1.62%
Kalpataru Projects International LimitedConstruction1.58%
Northern Arc Capital LtdFinance1.56%
POWER MECH PROJECTS LIMITEDConstruction1.56%
TITAGARH RAIL SYSTEMS LIMITEDIndustrial Manufacturing1.56%
PNB Housing Finance LimitedFinance1.54%
ZUARI INDUSTRIES LIMITEDAgricultural Food & other Products1.47%
Newgen Software Technologies LimitedIT - Software1.40%
RAILTEL CORPORATION OF INDIA LIMITEDTelecom - Services1.33%
Engineers India Ltd.Construction1.28%
Computer Age Management Services LimitedCapital Markets1.24%
Suraksha Diagnostic LimitedHealthcare Services1.17%
Hi-Tech Pipes LimitedIndustrial Products1.17%
Bharat Bijlee Ltd.Electrical Equipment1.16%
SUBROS LIMITEDIndustrial Products1.15%
Strides Pharma Science LtdPharmaceuticals & Biotechnology1.12%
Thangamayil Jewellery LimitedConsumer Durables1.11%
FIVE-STAR BUSINESS FINANCE LIMITEDFinance1.08%
Ventive Hospitality LimitedLeisure Services1.07%
Dhanuka Agritech LimitedFertilizers & Agrochemicals1.03%
Zensar Technologies LimitedIT - Software1.02%
SYRMA SGS TECHNOLOGY LIMITEDIndustrial Manufacturing1.01%
Navin Fluorine International LimitedChemicals & Petrochemicals1.00%
City Union Bank LimitedBanks1.00%
Carraro India LtdAuto Components1.00%
PG Electroplast LimitedConsumer Durables0.98%
Patel Engineering LimitedConstruction0.96%
Shyam Metalics and Energy Ltd.Industrial Products0.94%
Metropolis Healthcare LimitedHealthcare Services0.89%
OPTIEMUS INFRACOM LIMITEDTelecom - Equipment & Accessories0.85%
INDO COUNT INDUSTRIES LIMITEDTextiles & Apparels0.82%
The Ramco Cements LimitedCement & Cement Products0.81%
KIRLOSKAR BROTHERS LIMITEDIndustrial Products0.79%
EQUITAS SMALL FINANCE BANK LIMITEDBanks0.78%
Jyoti Cnc Automation LtdIndustrial Manufacturing0.75%
CarTrade Tech LimitedRetailing0.72%
ZF Comm. Vehicle Control Systems Ind LtdAuto Components0.69%
M&B Engineering LimitedConstruction0.68%
Schloss Bangalore LimitedLeisure Services0.11%
Deepak Fertilizers and Petro. Corp. LtdChemicals & Petrochemicals0.09%

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
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
29 September, 202510.0772
26 September, 202510.1057
25 September, 202510.3245
24 September, 202510.3979
23 September, 202510.3656
22 September, 202510.4117
19 September, 202510.4811
18 September, 202510.4557
17 September, 202510.4375
16 September, 202510.4085
15 September, 202510.315
12 September, 202510.232
11 September, 202510.2369
10 September, 202510.2189
9 September, 202510.1093
8 September, 202510.0617

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 10.3739 as on 20 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 -3.83% as on 20 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 -4.51% as on 20 October, 2025.