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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 202611.9521
CategorySmall Cap
PlanDirect · Growth
Launched27 May 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 250 TRI (Total Return Index)
Expense ratiodirect plan, a year0.97%
AUM₹111 Cr
Growth of ₹10,000₹11,96424 Jun 2024 to 2 Sep 2026
₹12,147₹11,214₹10,282₹9,350₹8,418Jun 2024Jan 2025Jul 2025Feb 2026Sep 2026
₹11,964 (+8.5% a year) JM Small Cap Fund

Performance (trailing, annualised)

1Y annualised19.51%

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 ₹1,41,32434.38%

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

Calendar years

Calendar 2025-6.87%

Rolling returns

Rolling 1Y · average62 windows since 24 Jun 20252.85%
Rolling 1Y · median2.33%
Rolling 1Y · worst window-10.33%
Rolling 1Y · best window22.94%
Rolling 1Y · windows positive56%

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

Risk

Volatility (3Y)20.73%
Downside deviation (3Y)15.30%
Maximum drawdown-24.36%

Management

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

What it holds

SecurityWeight
Garware Hi-Tech Films Ltd5.4%
Ami Organics Ltd3.3%
Navin Fluorine International Ltd3.1%
Fusion Micro Finance Ltd3.0%
JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS A2.9%
Five-Star Business Finance Ltd2.8%
Shaily Engineering Plastics Ltd2.7%
Gokaldas Exports Ltd2.4%
Godfrey Phillips India Ltd2.4%
Onesource Specialty Pharma Ltd2.2%
SectorWeight
Industrials23.0%
Consumer Discretionary20.3%
Financial17.4%
Materials15.4%
Healthcare11.0%

Portfolio disclosed: 97.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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