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Small Cap📊 NIFTY Smallcap 250 TRI(SEBI default)

JM Small Cap Fund · Regular · Growth

JM Financial Mutual Fund

#11 of 31 (1Y)

NAV

₹11.3829

as of 29 Sept 2026

Expense Ratio

2.54%

AUM

₹703 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+15.46%
3Y
—
5Y
—
Since Inception
+5.84%

SIP returns (XIRR)

1Y
+25.44%
3Y
—
5Y
—
Since Inception
+11.67%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

0.81

Sharpe Ratio

+0.14

Alpha

0.61

Beta

0.78

Sortino

18.94%

Std Dev

-21.46%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseJM Financial Mutual Fund
CategorySmall Cap
BenchmarkNIFTY Smallcap 250 TRI ✓
Launch Date18 Jun 2024
AMFI Code152612
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit Loadeffective from 27th May 2024 for Normal & SIP STP SWP for respective instalments investments 1% if redeemed or switched out within 180 days from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

JM Small Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds carry wider price swings than large-cap and mid-cap funds.

About This Fund

JM Small Cap Fund · Regular · Growth is a Small Cap mutual fund offered by JM Financial Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹703 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI. The current expense ratio is 2.54%.

Who Should Invest?

  • •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years
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