- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↑ 0.15%
NAV chart
SMA (Simple Moving Average)
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- 200 SMA
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Returns
CAGR returns till date
CAGR returns of JM Small Cap Fund (Direct) - Growth Option and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| JM Small Cap Fund (Direct) - Growth Option | 23.08% | 0.15% | 0.86% | 1.84% | 14.37% | 18.79% | - | - | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 11.24% | 0.06% | 0.48% | 2.53% | 12.34% | 7.68% | 13.85% | 16.28% | 22.67% | 19.34% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 7.87% | 0.1% | 0.74% | 3.96% | 8.27% | 5.32% | 13.68% | 16.33% | 23.26% | 16.61% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | 1.89% | 0.12% | -0.51% | 0.24% | 5.99% | -0.59% | 12.62% | 16.88% | 22% | 17.95% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 12.54% | -0.01% | 0.55% | 3.15% | 8.03% | 10.71% | 17.75% | 21.09% | 28.23% | 21.77% |
| Kotak-Small Cap Fund - Growth - Direct | 12.05% | 0.01% | 0.68% | 3.13% | 9.32% | 7.23% | 14.29% | 15.05% | 25.03% | 17.75% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -9.01% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.48% | -1.76% | -4.07% | -7.34% | 0.46% | -10.99% | 15.41% | 5.72% | 9.01% | -0.48% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 5% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.61% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.39% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Garware Hi-Tech Films Ltd | GRWRHITECH (INE291A01017) | Industrial Products | 5.39% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 3.27% |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.05% |
| Fusion Finance Limited | FUSION (INE139R01012) | Finance | 2.96% |
| Jana Small Finance Bank Ltd | JSFB (INE953L01027) | Banks | 2.89% |
| FIVE-STAR BUSINESS FINANCE LIMITED | FIVESTAR (INE128S01021) | Finance | 2.78% |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 2.66% |
| Gokaldas Exports Limited | GOKEX (INE887G01027) | Textiles & Apparels | 2.40% |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 2.38% |
| One Source Specialty Pharma Ltd | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 2.20% |
| Creditaccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 2.11% |
| AVALON TECHNOLOGIES LIMITED | AVALON (INE0LCL01028) | Electrical Equipment | 1.98% |
| BELRISE INDUSTRIES LIMITED | BELRISE (INE894V01022) | Auto Components | 1.84% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.79% |
| The Jammu & Kashmir Bank Limited | J&KBANK (INE168A01041) | Banks | 1.77% |
| Thangamayil Jewellery Limited | THANGAMAYL (INE085J01014) | Consumer Durables | 1.75% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.71% |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.67% |
| Manorama Industries Limited | MANORAMA (INE00VM01036) | Food Products | 1.63% |
| INDO COUNT INDUSTRIES LIMITED | ICIL (INE483B01026) | Textiles & Apparels | 1.57% |
| FIRSTSOURCE SOLUTIONS LTD | FSL (INE684F01012) | Commercial Services & Supplies | 1.56% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.46% |
| FINEOTEX CHEMICAL LTD | FCL (INE045J01034) | Chemicals & Petrochemicals | 1.43% |
| SYRMA SGS TECHNOLOGY LIMITED | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.42% |
| Krishna Institute of Medical Science Ltd | KIMS (INE967H01025) | Healthcare Services | 1.41% |
| Tinna Rubber and Infrastructure Limited | TINNARUBR (INE015C01016) | Industrial Products | 1.32% |
| CarTrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 1.30% |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 1.30% |
| GRAVITA INDIA LIMITED | GRAVITA (INE024L01027) | Minerals & Mining | 1.25% |
| Neuland Laboratories Ltd | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.23% |
| Carraro India Ltd | CARRARO (INE0V7W01012) | Auto Components | 1.17% |
| Yatra Online Ltd. | YATRA (INE0JR601024) | Leisure Services | 1.11% |
| SAGILITY INDIA LIMITED | SAGILITY (INE0W2G01015) | IT - Services | 1.10% |
| Newgen Software Technologies Limited | NEWGEN (INE619B01017) | IT - Software | 1.06% |
| TITAGARH RAIL SYSTEMS LIMITED | TITAGARH (INE615H01020) | Industrial Manufacturing | 1.05% |
| WeWork India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 1.02% |
| ZUARI INDUSTRIES LIMITED | ZUARIIND (INE217A01012) | Agricultural Food & other Products | 1.02% |
| Restaurant Brands Asia Limited | RBA (INE07T201019) | Leisure Services | 1.00% |
| Marksans Pharma Limited | MARKSANS (INE750C01026) | Pharmaceuticals & Biotechnology | 1.00% |
| POWER MECH PROJECTS LIMITED | POWERMECH (INE211R01019) | Construction | 1.00% |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 0.96% |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | GRSE (INE382Z01011) | Aerospace & Defense | 0.94% |
| Motilal Oswal Financial Services | MOTILALOFS (INE338I01027) | Capital Markets | 0.94% |
| Northern Arc Capital Ltd | NORTHARC (INE850M01015) | Finance | 0.93% |
| S.J.S. ENTERPRISES LIMITED EQ | SJS (INE284S01014) | Auto Components | 0.89% |
| PSP Projects Limited | PSPPROJECT (INE488V01015) | Construction | 0.85% |
| Shyam Metalics and Energy Ltd. | SHYAMMETL (INE810G01011) | Industrial Products | 0.83% |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 0.83% |
| Metropolis Healthcare Limited | METROPOLIS (INE112L01020) | Healthcare Services | 0.82% |
| Suraksha Diagnostic Limited | SURAKSHA (INE877V01027) | Healthcare Services | 0.81% |
| Goodluck India Limited | GOODLUCK (INE127I01024) | Industrial Products | 0.81% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.79% |
| Inox India Limited | INOXINDIA (INE616N01034) | Industrial Products | 0.79% |
| OPTIEMUS INFRACOM LIMITED | OPTIEMUS (INE350C01017) | Telecom - Equipment & Accessories | 0.78% |
| VENUS PIPES & TUBES LTD | VENUSPIPES (INE0JA001018) | Industrial Products | 0.70% |
| EQUITAS SMALL FINANCE BANK LIMITED | EQUITASBNK (INE063P01018) | Banks | 0.69% |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.69% |
| Diamond Power Infrastructure Limited | DIACABS (INE989C01038) | Electrical Equipment | 0.66% |
| Knack Packaging Limited | (INE17QZ01016) | Industrial Products | 0.65% |
| GE Power India Limited | GVPIL (INE878A01011) | Electrical Equipment | 0.63% |
| Patel Engineering Limited | PATELENG (INE244B01030) | Construction | 0.63% |
| Crompton Greaves Consumer Electrical Ltd | CROMPTON (INE299U01018) | Consumer Durables | 0.59% |
| GRAPHITE INDIA LTD | GRAPHITE (INE371A01025) | Industrial Products | 0.57% |
| Leela Palaces Hotels & Resorts Limited | THELEELA (INE0AQ201015) | Leisure Services | 0.54% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.53% |
| Ventive Hospitality Limited | VENTIVE (INE781S01027) | Leisure Services | 0.52% |
| OnEMI Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 0.51% |
| Camlin Fine Sciences Limited | CAMLINFINE (INE052I01032) | Chemicals & Petrochemicals | 0.51% |
| Lumax Auto Technologies Limited | LUMAXTECH (INE872H01027) | Auto Components | 0.51% |
| The Shipping Corp of India Ltd | SCI (INE109A01011) | Transport Services | 0.50% |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 0.50% |
| Hi-Tech Pipes Limited | HITECH (INE106T01025) | Industrial Products | 0.49% |
| Jyoti Cnc Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.46% |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.46% |
| Kalpataru Projects International Limited | KPIL (INE220B01022) | Construction | 0.45% |
| Greenpanel Industries Limited | GREENPANEL (INE08ZM01014) | Consumer Durables | 0.44% |
| M&B Engineering Limited | MBEL (INE08N601015) | Construction | 0.44% |
| CIE Automotive India Ltd. | CIEINDIA (INE536H01010) | Auto Components | 0.29% |
| Ksb Limited | KSB (INE999A01023) | Industrial Products | 0.29% |
| WINDLAS BIOTECH LIMITED | WINDLAS (INE0H5O01029) | Pharmaceuticals & Biotechnology | 0.26% |
| Kusumgar Limited | (INE0ISX01025) | Textiles & Apparels | 0.09% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
JM Small Cap Fund (Direct) - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 12.0803 | 0.15% |
| 20 August, 2026 | 12.0617 | 0.51% |
| 19 August, 2026 | 12.0008 | -0.67% |
| 18 August, 2026 | 12.0813 | 0.97% |
| 17 August, 2026 | 11.9656 | -0.09% |
| 14 August, 2026 | 11.9769 | 0.11% |
| 13 August, 2026 | 11.9632 | 0.04% |
| 12 August, 2026 | 11.9587 | 0.24% |
| 11 August, 2026 | 11.9297 | 0.18% |
| 10 August, 2026 | 11.9079 | 0.08% |
| 7 August, 2026 | 11.8985 | -0.45% |
| 6 August, 2026 | 11.952 | 0.69% |
| 5 August, 2026 | 11.8698 | 0.89% |
| 4 August, 2026 | 11.7647 | 0.49% |
| 3 August, 2026 | 11.707 | 0.78% |
| 31 July, 2026 | 11.6159 | 0.56% |
| 30 July, 2026 | 11.5508 | -1.22% |
| 29 July, 2026 | 11.6929 | 0.46% |
| 28 July, 2026 | 11.6393 | -1.25% |
| 27 July, 2026 | 11.7869 | 1.93% |
| 24 July, 2026 | 11.5633 | -0.24% |
| 23 July, 2026 | 11.5914 | -0.78% |
| 22 July, 2026 | 11.6831 | -1.51% |
| 21 July, 2026 | 11.8621 | 0.17% |
| 20 July, 2026 | 11.8416 | 1.3% |
| 17 July, 2026 | 11.6898 | -0.8% |
| 16 July, 2026 | 11.7839 | -0.13% |
| 15 July, 2026 | 11.7994 | 0.49% |
| 14 July, 2026 | 11.7423 | -1.02% |
| 13 July, 2026 | 11.8628 |
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 12.0803 as on 21 August, 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 23.08% as on 21 August, 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 18.79% as on 21 August, 2026.