
JM Small Cap Fund(G)-Direct Plan
+18.76%
1Y annualised
+18.76%
1Y annualised
-0.07% 1D
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Buy, Hold or Sell?
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NAV : 10 Sep 2026
₹12.14
Min. SIP amount
₹500
Fund size (AUM)
929 Cr
Expense ratio
0.59%
Launched on
18 Jun 2024
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
NAV : 10 Sep 2026
₹12.14
Min. SIP amount
₹500
Fund size (AUM)
929 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
Mid Cap
4.07%
Small Cap
91.16%
Others
4.77%
Sector Allocation
Domestic Equities
13.93%
Finance
10.13%
Automobile & Ancillaries
7.90%
Plastic Products
7.29%
Healthcare
6.74%
Capital Goods
6.60%
Bank
5.77%
Chemicals
5.08%
Others
35.28%
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
TRUSTMF Small Cap Fund(G)-Direct Plan
Bank of India 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
Aditya Birla SL Small Cap Fund(G)-Direct Plan
Mahindra Manulife Small Cap Fund(G)-Direct Plan
LIC MF Small Cap Fund(G)-Direct Plan
FAQs
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