JM Small Cap Fund (Regular) - Growth Option

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 11.2822 ↓ -1.51%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of JM Small Cap Fund (Regular) - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Small Cap Fund (Regular) - Growth Option 18% -1.51% -1.02% 1.18% 17.9% 9.94%----
SBI Small Cap Fund - Regular Plan - Growth 6.77% -1.15% -0.86% 1.67% 6.73% 1.29% 12.3% 13.72% 20.31% 17.71%
ICICI Prudential Smallcap Fund - Growth 2.51% -0.65% -0.56% -2.33% 3.1% -1.34% 11.56% 13.26% 20.16% 15.42%
HDFC Small Cap Fund - Growth Option 0.06% -1.12% -0.69% -0.3% 3.83% -3.04% 12.21% 14.78% 19.61% 16.95%
Nippon India Small Cap Fund - Growth Plan - Growth Option 7.73% -0.87% -1.24% -1.56% 5.09% 2.87% 16.46% 18.62% 25.41% 20.4%
Kotak-Small Cap Fund - Growth 6.33% -1.54% -1.68% -0.04% 5.64% -1.17% 12.17% 12.57% 21.76% 16.2%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -10.51%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.47% 3.34% -1.9% -4.2% -7.47% 0.32% -11.12% 15.27% 5.58% 8.88%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.63%

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.MCX (INE745G01043)Capital 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 (Regular) - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202611.2822 -1.51%
21 July, 202611.4555 0.17%
20 July, 202611.4362 1.29%
17 July, 202611.2911 -0.8%
16 July, 202611.3824 -0.14%
15 July, 202611.3979 0.48%
14 July, 202611.3431 -1.02%
13 July, 202611.4601 0.07%
10 July, 202611.4516 1.25%
9 July, 202611.3101 1.99%
8 July, 202611.0895 -1.49%
7 July, 202611.2573 -1.04%
6 July, 202611.3753 0.05%
3 July, 202611.3697 -0.61%
2 July, 202611.4392 1.4%
1 July, 202611.2809 0.54%
30 June, 202611.2205 1.12%
29 June, 202611.0959 0.06%
25 June, 202611.0892 -0.5%
24 June, 202611.1447 0.3%
23 June, 202611.111 -0.35%
22 June, 202611.1505 0.87%
19 June, 202611.0543 0.93%
18 June, 202610.9521 0.73%
17 June, 202610.8729 1.23%
16 June, 202610.741 0.05%
15 June, 202610.7354 1.35%
12 June, 202610.5926 2.59%
11 June, 202610.3248 -1.03%
10 June, 202610.4324

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Small Cap Fund (Regular) - Growth Option?
    The latest NAV of JM Small Cap Fund (Regular) - Growth Option is 11.2822 as on 22 July, 2026.
  • What are YTD (year to date) returns of JM Small Cap Fund (Regular) - Growth Option?
    The YTD (year to date) returns of JM Small Cap Fund (Regular) - Growth Option are 18% as on 22 July, 2026.
  • What are 1 year returns of JM Small Cap Fund (Regular) - Growth Option?
    The 1 year returns of JM Small Cap Fund (Regular) - Growth Option are 9.94% as on 22 July, 2026.