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OmniAsset › Mutual funds › JM Small Cap Fund

JM Small Cap Fund

Small Cap fund benchmarked to Nifty Smallcap 250 TRI (Total Return Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.5212
CategorySmall Cap
PlanRegular · Idcw
Launched27 May 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 250 TRI (Total Return Index)
Expense ratiodirect plan, a year2.55%
AUM₹2.05 Cr
Growth of ₹10,000₹11,53724 Jun 2024 to 2 Sep 2026
₹11,715₹10,839₹9,963₹9,087₹8,212Jun 2024Jan 2025Jul 2025Feb 2026Sep 2026
₹11,537 (+6.7% a year) JM Small Cap Fund

Performance (trailing, annualised)

1Y annualised17.60%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,40,10432.33%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-8.40%

Rolling returns

Rolling 1Y · average62 windows since 24 Jun 20251.16%
Rolling 1Y · median0.60%
Rolling 1Y · worst window-11.81%
Rolling 1Y · best window20.98%
Rolling 1Y · windows positive53%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)20.74%
Downside deviation (3Y)15.36%
Maximum drawdown-25.88%

Management

Fund managerMr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Deepak Gupta, Ms. Ruchi Fozdar
Managing since18 Jun 2024

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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