JM Small Cap Fund (Regular) - Growth Option
₹10.4399
₹0.04 (+0.42%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.4399
₹0.04 (+0.42%)
29 May 2026
AMFI: 152612
Direct · Growth
₹₹10.7862
₹0.05 (+0.43%)
29 May 2026
AMFI: 152614
Regular · IDCW
₹₹10.4399
₹0.04 (+0.42%)
29 May 2026
AMFI: 152613
Direct · IDCW
₹₹10.7864
₹0.05 (+0.43%)
29 May 2026
AMFI: 152615
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹11,500
Invested
₹12,301
Value today
6.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,044
Value today
2.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,55,658
Value today
+4.7%
vs lumpsum
STP beat direct lumpsum by 4.7% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹12,301
Benchmark
₹11,825
+₹476 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹7,137
Regular plan
₹7,072
Direct earns ₹65 more on a ₹6K investment — 1.08% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.26
Sharpe Ratio
-0.01
Alpha
0.55
Beta
-0.24
Sortino
21.85%
Std Dev
-25.30%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
JM Small Cap Fund (Regular) - Growth Option aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
JM Small Cap Fund (Regular) - Growth Option is a Small Cap mutual fund offered by JM Financial Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹635 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI. The current expense ratio is 2.08%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations