JM Small Cap Fund (Direct) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 10.7403 ↓ -0.29%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Small Cap Fund (Direct) - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Small Cap Fund (Direct) - Growth Option 9.43% -0.29% 2.7% 6.86% 12.85% 8.14%----
SBI Small Cap Fund - Direct Plan - Growth 0.73% 0.42% 2.73% 0.63% 5.57% 1.75% 14.02% 14.78% 19.54% 19.18%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 1.15% 0.39% 2.32% 1.86% 3.25% 2.79% 15.91% 17.39% 20.07% 17.45%
HDFC Small Cap Fund - Growth Option - Direct Plan -3.06% -0.2% 1.57% 0.85% 0.4% 0.74% 16.03% 18.05% 18.31% 18.78%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 5.66% 0.37% 1.98% 2.47% 8.18% 7.21% 21.19% 22.06% 23.98% 22.21%
Kotak-Small Cap Fund - Growth - Direct 3.02% -0.19% 1.54% 1.91% 5.44% 1.58% 15.72% 15.47% 21.38% 18.23%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -9.01%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.12% 0.22% 0.6% 3.48% -1.76% -4.07% -7.34% 0.46% -10.99% 15.41%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.48% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.52%

Equity

NameSymbol / ISINSectorWeight %
Garware Hi-Tech Films LtdGRWRHITECH (INE291A01017)Industrial Products5.04%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology4.89%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products4.21%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables3.51%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance3.20%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables3.18%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology3.10%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.00%
Jana Small Finance Bank LtdJSFB (INE953L01027)Banks2.91%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment2.74%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services2.66%
Multi Commodity Exchange of India Ltd.INE745G01043Capital Markets2.50%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks1.97%
City Union Bank LimitedCUB (INE491A01021)Banks1.88%
Krishna Institute of Medical Science LtdKIMS (INE967H01025)Healthcare Services1.86%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables1.86%
AVALON TECHNOLOGIES LIMITEDAVALON (INE0LCL01028)Electrical Equipment1.74%
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)Commercial Services & Supplies1.60%
Carraro India LtdCARRARO (INE0V7W01012)Auto Components1.57%
Northern Arc Capital LtdNORTHARC (INE850M01015)Finance1.48%
INDO COUNT INDUSTRIES LIMITEDICIL (INE483B01026)Textiles & Apparels1.47%
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components1.46%
Yatra Online Ltd.YATRA (INE0JR601024)Leisure Services1.45%
ICRA LIMITEDICRA (INE725G01011)Capital Markets1.42%
GARDEN REACH SHIPBUILDERS & ENGINEER LTDGRSE (INE382Z01011)Aerospace & Defense1.41%
SAGILITY INDIA LIMITEDSAGILITY (INE0W2G01015)IT - Services1.36%
ZUARI INDUSTRIES LIMITEDZUARIIND (INE217A01012)Agricultural Food & other Products1.33%
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.31%
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)Industrial Manufacturing1.30%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.28%
SYRMA SGS TECHNOLOGY LIMITEDSYRMA (INE0DYJ01015)Industrial Manufacturing1.24%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets1.24%
ZF Comm. Vehicle Control Systems Ind LtdZFCVINDIA (INE342J01019)Auto Components1.21%
Suraksha Diagnostic LimitedSURAKSHA (INE877V01027)Healthcare Services1.17%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.15%
Marksans Pharma LimitedMARKSANS (INE750C01026)Pharmaceuticals & Biotechnology1.12%
EQUITAS SMALL FINANCE BANK LIMITEDEQUITASBNK (INE063P01018)Banks1.11%
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products1.09%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction1.06%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services1.05%
Shyam Metalics and Energy Ltd.SHYAMMETL (INE810G01011)Industrial Products1.03%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.01%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services0.96%
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing0.93%
Hi-Tech Pipes LimitedHITECH (INE106T01025)Industrial Products0.92%
Fusion Finance LimitedFUSION (INE139R01012)Finance0.90%
Camlin Fine Sciences LimitedCAMLINFINE (INE052I01032)Chemicals & Petrochemicals0.87%
Patel Engineering LimitedPATELENG (INE244B01030)Construction0.86%
CEAT LimitedCEATLTD (INE482A01020)Auto Components0.86%
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.85%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.79%
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment0.78%
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.77%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.76%
GE Power India LimitedGVPIL (INE878A01011)Electrical Equipment0.71%
The Shipping Corp of India LtdSCI (INE109A01011)Transport Services0.71%
Central Depository Services (India) Ltd.CDSL (INE736A01011)Capital Markets0.67%
RAILTEL CORPORATION OF INDIA LIMITEDRAILTEL (INE0DD101019)Telecom - Services0.62%
Greenpanel Industries LimitedGREENPANEL (INE08ZM01014)Consumer Durables0.61%
FIVE-STAR BUSINESS FINANCE LIMITEDFIVESTAR (INE128S01021)Finance0.60%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.58%
CIE Automotive India Ltd.CIEINDIA (INE536H01010)Auto Components0.55%
M&B Engineering LimitedMBEL (INE08N601015)Construction0.53%
OPTIEMUS INFRACOM LIMITEDOPTIEMUS (INE350C01017)Telecom - Equipment & Accessories0.51%
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services0.51%
VENUS PIPES & TUBES LTDVENUSPIPES (INE0JA001018)Industrial Products0.48%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202610.7403 -0.29%
26 May, 202610.7713 0.67%
25 May, 202610.6997 1.57%
22 May, 202610.5339 -0.27%
21 May, 202610.5625 1%
20 May, 202610.4576 0.33%
19 May, 202610.4237 1.03%
18 May, 202610.3177 -2.04%
15 May, 202610.5321 0.15%
14 May, 202610.5168 0.01%
13 May, 202610.5153 1.15%
12 May, 202610.3959 -3.04%
11 May, 202610.7216 -0.91%
8 May, 202610.8204 0.42%
7 May, 202610.7756 1.85%
6 May, 202610.5802 2.18%
5 May, 202610.3541 1.41%
4 May, 202610.2106 1.37%
30 April, 202610.0725 -0.12%
29 April, 202610.0847 0.62%
28 April, 202610.0222 -0.29%
27 April, 202610.0511 1.99%
24 April, 20269.8552 -0.62%
23 April, 20269.9165 0.46%
22 April, 20269.871 1.04%
21 April, 20269.7695 0.45%
20 April, 20269.726 -0.47%
17 April, 20269.772 1.13%
16 April, 20269.6626 1.14%
15 April, 20269.5535

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 10.7403 as on 27 May, 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 9.43% as on 27 May, 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 8.14% as on 27 May, 2026.