Small Cap · Direct plan · Growth
JM Small Cap Fund (Direct)
JM Financial Mutual Fund · benchmark Nifty Smallcap 250 TRI · 2.4 years old · AMFI code 152614
–
Track-record rating
Not rated yet: a rating needs at least 3 years of history (1 year for index funds).
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 12.2% | 4.0% | +8.2% | 15 / 35 |
| 1 year | 9.3% | 1.9% | +7.5% | 20 / 30 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of JM Small Cap Fund (Direct plan)?
₹11.62 on 5 Nov 2026 (Growth option).
What is the expense ratio of JM Small Cap Fund (Direct)?
1.00% a year; the Regular plan's is 2.56%.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from JM Financial Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.