Scheme

JM Small Cap Fund (Direct) - Growth Option

JM Financial Mutual Fund · Equity Schemes - Small Cap FundNAV 11.2703 on 03 Nov 20261Y 5.43%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
18 Jun 2024
Fund managers
Mr. Asit Bhandarkar (since 18 Jun 2024), Mr. Satish Ramanathan (since 01 Oct 2024), Mr. Deepak Gupta (since 11 Apr 2025)
Benchmark
Nifty Smallcap 250 TRI
AUM
929.5 crore
Regular expense
1.95%
Direct expense
0.59%
Portfolio turnover
0.64
Minimum investment
₹ 1,000
Exit load
• If the units are redeemed/switched out on or before 180 days from the date of allotment – 1.00%. • If the units are redeemed / switched out after 180 days from the date of allotment – Nil. BASE

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Garware Hi-Tech Films Limited4.64%
Navin Fluorine International Limited3.19%
Acutaas Chemicals Limited2.91%
Five-Star Business Finance Limited2.76%
Fusion Finance Limited2.67%
Shaily Engineering Plastics Limited2.65%
Jana Small Finance Bank Limited2.37%
Avalon Technologies Limited2.3%
TD Power Systems Limited2.17%
Gokaldas Exports Limited2.15%

Sectors

Capital Goods22.88%
Financial Services18.56%
Components9.82%
Healthcare9.53%
Durables7.36%
Services5.91%
Chemicals5.08%
Goods4.53%
Textiles3.56%
Construction2.96%
Mining1.3%
Realty0.83%
Telecommunication0.65%
Construction Materials0.41%