Grow Your Wealth
with Mutual Funds
Latest AUM
₹ 809.4 Cr.
NAV as on 03 aug, 2026
₹ 11.71
Grow Your Wealth
with Mutual Funds
Mobile number is required
OTP has sent to your registered mobile number. Edit
Resend OTP: 00:30
ResendOTP entered is not correct, try again
Thanks for sharing your details, we will reach out to you shortly
Portfolio Updated on: 03 aug, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 7.29% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 6.60% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 5.56% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 5.56% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 6.02% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 5.76% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 5.76% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 5.48% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 5.59% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 5.51% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 16.23% | NA | 4.26% |
| 6 Months | 23.26% | NA | 15.51% |
| 9 Months | 9.52% | NA | 1.16% |
| 1 Year | 17.52% | 17.52% | -3.42% |
| 2 Years | 14.04% | 6.79% | 21.59% |
Jm Small Cap Fund Direct-idcw is one Equity mutual fund offered by JM Financial Mutual Fund. Launched on 18 Jun 2024, the fund aims Long term wealth creation. An open ended equity scheme that aims for capital appreciation by investing predominantly in equity & equity related securities of small cap stocks. It manages assets worth ₹809.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.97%.
Deepak Gupta has experience Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited
Ruchi Fozdar has experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Satish Ramanathan has experience Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Asit Bhandarkar has experience Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Jm Small Cap Fund Regular-growth | 809.4 | -0.62% | +15.76% | +22.31% | +15.64% | — | — |
| Jm Small Cap Fund Direct-growth | 809.4 | -0.49% | +16.23% | +23.26% | +17.52% | — | — |
| Jm Small Cap Fund Regular-idcw | 809.4 | -0.62% | +15.76% | +22.31% | +15.64% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.71 |
| 31 Jul 2026 | ₹11.62 |
| 30 Jul 2026 | ₹11.55 |
| 29 Jul 2026 | ₹11.69 |
| 28 Jul 2026 | ₹11.64 |
| 27 Jul 2026 | ₹11.79 |
| 24 Jul 2026 | ₹11.56 |
| 23 Jul 2026 | ₹11.59 |
| 22 Jul 2026 | ₹11.68 |
| 21 Jul 2026 | ₹11.86 |
| 20 Jul 2026 | ₹11.84 |
| 17 Jul 2026 | ₹11.69 |
| 16 Jul 2026 | ₹11.78 |
| 15 Jul 2026 | ₹11.80 |
| 14 Jul 2026 | ₹11.74 |
| 13 Jul 2026 | ₹11.86 |
| 10 Jul 2026 | ₹11.85 |
| 09 Jul 2026 | ₹11.71 |
| 08 Jul 2026 | ₹11.48 |
| 07 Jul 2026 | ₹11.65 |
| 06 Jul 2026 | ₹11.77 |
| 03 Jul 2026 | ₹11.76 |
| 02 Jul 2026 | ₹11.84 |
| 01 Jul 2026 | ₹11.67 |
| 30 Jun 2026 | ₹11.61 |
| 29 Jun 2026 | ₹11.48 |
| 25 Jun 2026 | ₹11.47 |
| 24 Jun 2026 | ₹11.53 |
| 23 Jun 2026 | ₹11.49 |
| 22 Jun 2026 | ₹11.53 |
Portfolio Updated on: 04 Aug, 2026
Compare Jm Small Cap Fund Direct-idcw with any MF,
EYF, stock or index
No funds found for your search.
Grow Your Wealth
with Mutual Funds
Mobile number is required
OTP has sent to your registered mobile number. Edit
Resend OTP: 00:30
ResendOTP entered is not correct, try again
Thanks for sharing your details, we will reach out to you shortly
Thanks for showing interest!
Your request has been submitted successfully. Our team will reach out to you soon














































