JM Financial Mutual FundJm Small Cap Fund Regular Growth Option Fund.
Performance History
+19.24%
Exit Load
Exit load of 1%, if redeemed within 180 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹11.70
Min. SIP
₹500
Min. Withdrawal Amount
₹0.01
AUM
₹929.50 CR
Expense Ratio
2.53%
Rating
Launch Date
27 May 2024
Top Holdings
Garware Hi-Tech Films Ltd4.64%
Navin Fluorine International Ltd3.19%
Acutaas Chemicals Ltd2.91%
Five-Star Business Finance Ltd2.76%
Fusion Finance Ltd2.67%
Shaily Engineering Plastics Ltd2.65%
Jana Small Finance Bank Ltd2.37%
Avalon Technologies Ltd2.3%
TD Power Systems Ltd2.17%
Gokaldas Exports Ltd2.15%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 2.33% | 1.55% |
| 3 Month | 13.19% | 12.13% |
| 6 Month | 31.18% | 23.13% |
| 1 Year | 19.24% | 12.8% |
| 3 Year | -- | 16.25% |
| 5 Year | -- | 17.12% |
| 10 Year | -- | -- |
JM Small Cap Fund Regular Growth Option