
JM Small Cap Fund(G)-Direct Plan
+3.29%
1Y annualised
+3.29%
1Y annualised
-2.63% 1D
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Buy, Hold or Sell?
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NAV : 23 Oct 2026
₹10.76
Min. SIP amount
₹1,000
Fund size (AUM)
941 Cr
Expense ratio
0.59%
Launched on
18 Jun 2024
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
NAV : 23 Oct 2026
₹10.76
Min. SIP amount
₹1,000
Fund size (AUM)
941 Cr
Expense ratio
0.59%
Launched on
18 Jun 2024
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
0.17%
Mid Cap
3.43%
Small Cap
89.84%
Others
22.16%
Sector Allocation
Domestic Equities
11.63%
Cash & Cash Equivalents And Net Assets
8.47%
Automobile & Ancillaries
7.74%
Finance
7.02%
Domestic Mutual Funds Units
6.34%
Capital Goods
6.10%
Treasury Bills
5.88%
Plastic Products
5.63%
Others
40.66%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 180D, Nil after 180D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Asit Bhandarkar
Present
Satish Ramanathan
Present
Deepak Gupta.
Present
Ruchi Fozdar
Present
Similar/Peer Fund Comparison
Bank of India Small Cap Fund(G)-Direct Plan
TRUSTMF Small Cap Fund(G)-Direct Plan
DSP Small Cap Fund(G)-Direct Plan
Motilal Oswal Small Cap Fund(G)-Direct Plan
Union Small Cap Fund(G)-Direct Plan
ITI Small Cap Fund(G)-Direct Plan
LIC MF Small Cap Fund(G)-Direct Plan
Aditya Birla SL Small Cap Fund(G)-Direct Plan
FAQs
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