JM Small Cap Fund (Direct) - Growth Option

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 9.6626 ↑ 1.14%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Small Cap Fund (Direct) - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Small Cap Fund (Direct) - Growth Option -1.55% 1.14% 5.48% 10.48% 0.55% 3.89%----
SBI Small Cap Fund - Direct Plan - Growth -2.74% 0.56% 3.91% 8.35% 0.73% 3.09% 14.95% 16.6% 18.88% 18.75%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -2.81% 0.86% 4.42% 7.32% -0.18% 7.6% 17.04% 19.66% 20.12% 17.11%
HDFC Small Cap Fund - Growth Option - Direct Plan -4.8% 1.02% 3.61% 7.12% -2.25% 8.68% 18.55% 20.64% 17.88% 18.77%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -0.31% 0.72% 4.66% 8.75% 2.66% 8.65% 21.8% 23.62% 23.23% 21.78%
Kotak-Small Cap Fund - Growth - Direct -2.08% 0.51% 3.92% 8.05% 1.51% 4.29% 16.2% 16.82% 20.55% 17.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.58% -3.12% 0.22% 0.6% 3.48% -1.76% -4.07% -7.34% 0.46% -10.99%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.12%

Equity

NameSymbol / ISINSectorWeight %
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products5.76%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance4.02%
Garware Hi-Tech Films LtdGRWRHITECH (INE291A01017)Industrial Products3.93%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables3.73%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets3.33%
Allied Blenders and Distillers LimitedABDL (INE552Z01027)Beverages3.11%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology3.07%
Jana Small Finance Bank LtdJSFB (INE953L01027)Banks2.84%
TD Power Systems LtdTDPOWERSYS (INE419M01027)Electrical Equipment2.75%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology2.40%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets2.37%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products2.21%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services2.13%
ICRA LIMITEDICRA (INE725G01011)Capital Markets2.10%
AVALON TECHNOLOGIES LIMITEDAVALON (INE0LCL01028)Electrical Equipment1.96%
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)Commercial Services & Supplies1.95%
Krishna Institute of Medical Science LtdKIMS (INE967H01025)Healthcare Services1.81%
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.80%
Oracle Financial Services SoftwareOFSS (INE881D01027)IT - Software1.79%
Tinna Rubber and Infrastructure LimitedTINNARUBR (INE015C01016)Industrial Products1.71%
Northern Arc Capital LtdNORTHARC (INE850M01015)Finance1.61%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.59%
Camlin Fine Sciences LimitedCAMLINFINE (INE052I01032)Chemicals & Petrochemicals1.56%
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)Industrial Manufacturing1.51%
VENUS PIPES & TUBES LTDVENUSPIPES (INE0JA001018)Industrial Products1.51%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction1.50%
FIVE-STAR BUSINESS FINANCE LIMITEDFIVESTAR (INE128S01021)Finance1.48%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software1.48%
ZUARI INDUSTRIES LIMITEDZUARIIND (INE217A01012)Agricultural Food & other Products1.40%
RAILTEL CORPORATION OF INDIA LIMITEDRAILTEL (INE0DD101019)Telecom - Services1.26%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets1.24%
Thangamayil Jewellery LimitedTHANGAMAYL (INE085J01014)Consumer Durables1.21%
Suraksha Diagnostic LimitedSURAKSHA (INE877V01027)Healthcare Services1.20%
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment1.19%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.18%
Strides Pharma Science LtdSTAR (INE939A01011)Pharmaceuticals & Biotechnology1.15%
Hi-Tech Pipes LimitedHITECH (INE106T01025)Industrial Products1.12%
Carraro India LtdCARRARO (INE0V7W01012)Auto Components1.09%
Ventive Hospitality LimitedVENTIVE (INE781S01027)Leisure Services1.09%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.07%
SYRMA SGS TECHNOLOGY LIMITEDSYRMA (INE0DYJ01015)Industrial Manufacturing1.03%
City Union Bank LimitedCUB (INE491A01021)Banks1.02%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software1.02%
SUBROS LIMITEDSUBROS (INE287B01021)Industrial Products1.01%
POWER MECH PROJECTS LIMITEDPOWERMECH (INE211R01019)Construction1.01%
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing0.97%
Yatra Online Ltd.YATRA (INE0JR601024)Leisure Services0.95%
Patel Engineering LimitedPATELENG (INE244B01030)Construction0.93%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.92%
Shyam Metalics and Energy Ltd.SHYAMMETL (INE810G01011)Industrial Products0.87%
Metropolis Healthcare LimitedMETROPOLIS (INE112L01020)Healthcare Services0.82%
INDO COUNT INDUSTRIES LIMITEDICIL (INE483B01026)Textiles & Apparels0.82%
M&B Engineering LimitedMBEL (INE08N601015)Construction0.78%
The Jammu & Kashmir Bank LimitedJ&KBANK (INE168A01041)Banks0.77%
OPTIEMUS INFRACOM LIMITEDOPTIEMUS (INE350C01017)Telecom - Equipment & Accessories0.76%
EQUITAS SMALL FINANCE BANK LIMITEDEQUITASBNK (INE063P01018)Banks0.75%
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.73%
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.66%
ZF Comm. Vehicle Control Systems Ind LtdZFCVINDIA (INE342J01019)Auto Components0.64%
Lumax Auto Technologies LimitedLUMAXTECH (INE872H01027)Auto Components0.63%
KIRLOSKAR BROTHERS LIMITEDKIRLOSBROS (INE732A01036)Industrial Products0.62%
Dhanuka Agritech LimitedDHANUKA (INE435G01025)Fertilizers & Agrochemicals0.51%
Engineers India Ltd.ENGINERSIN (INE510A01028)Construction0.35%
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services0.11%

Debt

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

NAV history

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

DateNAV% change
16 April, 20269.6626 1.14%
15 April, 20269.5535 2.85%
13 April, 20269.289 -0.41%
10 April, 20269.3268 1.82%
9 April, 20269.1604 -0.05%
8 April, 20269.1652 3.41%
7 April, 20268.8631 0.58%
6 April, 20268.8123 1.53%
2 April, 20268.6793 -0.55%
1 April, 20268.7277 3.03%
31 March, 20268.471 0%
30 March, 20268.4711 -2.3%
27 March, 20268.6706 -2.83%
25 March, 20268.9231 2.87%
24 March, 20268.6745 2.67%
23 March, 20268.449 -4.57%
20 March, 20268.854 0.57%
19 March, 20268.8042 -2.61%
18 March, 20269.04 2.08%
17 March, 20268.856 1.25%
16 March, 20268.7464 -0.06%
13 March, 20268.7519 -2.91%
12 March, 20269.0141 -0.67%
11 March, 20269.0751 -0.55%
10 March, 20269.1251 2.03%
9 March, 20268.9432 -3.01%
6 March, 20269.2212 0.02%
5 March, 20269.2197 1.2%
4 March, 20269.1101 -2.16%
2 March, 20269.3116

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 9.6626 as on 16 April, 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 -1.55% as on 16 April, 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 3.89% as on 16 April, 2026.