JM Small Cap Fund - Direct Plan IDCW | JM Small Cap Fund - Direct Plan NAV Today [8.94], Performance & History

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Equity Small Cap Direct

Regular

Direct

1 Year Absolute Returns

-0.22% ↓

NAV (₹) on 09 Mar 2026

8.94

1 Day NAV Change

-3.01%

Risk Level

Very High Risk

Rating

JM Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by JM Financial Asset Management Ltd.. Launched on 27 May 2024, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

27 May 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 627.64 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

0.70%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 627.64 Cr

Equity

97.73%

Money Market & Cash

1.45%

Other Assets & Liabilities

0.81%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	8.51%
Cigarettes & Tobacco Products	5.90%
Finance & Investments	5.78%
Packaging & Containers	5.48%
IT Consulting & Software	5.06%
Finance - Banks - Private Sector	4.26%
Hotels, Resorts & Restaurants	4.13%
Consumer Electronics	3.45%
Agro Chemicals/Pesticides	3.32%
Engineering - General	3.19%
Non-Banking Financial Company (NBFC)	3.18%
Domestic Appliances	3.08%
Project Consultancy/Turnkey	2.88%
Microfinance Institutions	2.87%
Rating Services	2.64%
Chemicals - Speciality	2.58%
Chemicals - Others	2.37%
Steel - Tubes/Pipes	2.22%
IT Enabled Services	2.17%
Engineering - Heavy	2.01%
Beverages & Distilleries	1.98%
Power - Transmission/Equipment	1.91%
Railway Wagons and Wans	1.84%
Exchange Platform	1.65%
Treps/Reverse Repo	1.45%
Telecom Services	1.44%
Construction, Contracting & Engineering	1.35%
Gems, Jewellery & Precious Metals	1.35%
Hospitals & Medical Services	1.30%
Sugar	1.16%
Fertilisers	1.05%
Plywood/Laminates	1.04%
Auto Ancl - Gears & Drive	1.01%
Textiles - Spinning - Cotton Blended	1.00%
Pumps	0.92%
Iron & Steel	0.88%
Telecom Equipment	0.85%
Net Receivables/(Payables)	0.81%
Steel - Sponge Iron	0.79%
Electric Equipment - Transformers	0.78%
Plastics - Plastic & Plastic Products	0.35%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Godfrey Phillips India Limited	5.90%	₹ 42.54	Cigarettes & Tobacco Products
Garware Polyester Limited	5.48%	₹ 39.48	Packaging & Containers
Engineers India Ltd.	3.19%	₹ 22.95	Engineering - General
Jana Small Finance Bank Ltd	3.11%	₹ 22.37	Finance - Banks - Private Sector
Amber Enterprises India Limited	3.08%	₹ 22.22	Domestic Appliances
MOTILAL OSWAL FINANCIAL SERVICES	2.91%	₹ 20.94	Finance & Investments
POWER MECH PROJECTS LIMITED	2.88%	₹ 20.75	Project Consultancy/Turnkey
Computer Age Management Services Limited	2.87%	₹ 20.67	Finance & Investments
Creditaccess Grameen Limited	2.87%	₹ 20.65	Microfinance Institutions
Restaurant Brands Asia Limited	2.71%	₹ 19.55	Hotels, Resorts & Restaurants
ICRA LIMITED	2.64%	₹ 19.03	Rating Services
Camlin Fine Sciences Limited	2.58%	₹ 18.61	Chemicals - Speciality
One Source Specialty Pharma Ltd	2.41%	₹ 17.38	Pharmaceuticals
Navin Fluorine International Limited	2.37%	₹ 17.04	Chemicals - Others
AMI ORGANICS LIMITED	2.29%	₹ 16.47	Pharmaceuticals
FIRSTSOURCE SOLUTIONS LTD	2.17%	₹ 15.66	IT Enabled Services
Sundaram Finance Limited	2.08%	₹ 15	Non-Banking Financial Company (NBFC)
TD Power Systems Ltd	2.01%	₹ 14.46	Engineering - Heavy
Allied Blenders and Distillers Limited	1.98%	₹ 14.25	Beverages & Distilleries
AVALON TECHNOLOGIES LIMITED	1.93%	₹ 13.93	Consumer Electronics
KALPATARU POWER TRANSMISSION LTD	1.91%	₹ 13.77	Power - Transmission/Equipment
TITAGARH RAIL SYSTEMS LIMITED	1.84%	₹ 13.27	Railway Wagons and Wans
Dhanuka Agritech Limited	1.83%	₹ 13.15	Agro Chemicals/Pesticides
Newgen Software Technologies Limited	1.80%	₹ 13	IT Consulting & Software
Multi Commodity Exchange of India Ltd.	1.65%	₹ 11.88	Exchange Platform
Neuland Laboratories Ltd	1.54%	₹ 11.12	Pharmaceuticals
PG Electroplast Limited	1.52%	₹ 10.96	Consumer Electronics
Bayer Cropscience Limited	1.49%	₹ 10.70	Agro Chemicals/Pesticides
CCIL	1.45%	₹ 10.46	Others
RAILTEL CORPORATION OF INDIA LIMITED	1.44%	₹ 10.36	Telecom Services
Oracle Financial Services Software	1.41%	₹ 10.15	IT Consulting & Software
Thangamayil Jewellery Limited	1.35%	₹ 9.75	Gems, Jewellery & Precious Metals
Patel Engineering Limited	1.35%	₹ 9.72	Construction, Contracting & Engineering
Birlasoft Ltd	1.34%	₹ 9.64	IT Consulting & Software
Ventive Hospitality Limited	1.31%	₹ 9.45	Hotels, Resorts & Restaurants
Suraksha Diagnostic Limited	1.28%	₹ 9.21	Hospitals & Medical Services
Strides Pharma Science Ltd	1.24%	₹ 8.96	Pharmaceuticals
VENUS PIPES & TUBES LTD	1.23%	₹ 8.87	Steel - Tubes/Pipes
ZUARI INDUSTRIES LIMITED	1.16%	₹ 8.37	Sugar
EQUITAS SMALL FINANCE BANK LIMITED	1.15%	₹ 8.26	Finance - Banks - Private Sector
FIVE-STAR BUSINESS FINANCE LIMITED	1.10%	₹ 7.91	Non-Banking Financial Company (NBFC)
Deepak Fertilizers and Petro. Corp. Ltd	1.05%	₹ 7.57	Fertilisers
Century Plyboards (India) Limited	1.04%	₹ 7.52	Plywood/Laminates
Akums Drugs and Pharmaceuticals Limited	1.03%	₹ 7.43	Pharmaceuticals
Carraro India Ltd	1.01%	₹ 7.26	Auto Ancl - Gears & Drive
INDO COUNT INDUSTRIES LIMITED	1.00%	₹ 7.20	Textiles - Spinning - Cotton Blended
Hi-Tech Pipes Limited	0.99%	₹ 7.16	Steel - Tubes/Pipes
KIRLOSKAR BROTHERS LIMITED	0.92%	₹ 6.64	Pumps
Shyam Metalics and Energy Ltd.	0.88%	₹ 6.32	Iron & Steel
OPTIEMUS INFRACOM LIMITED	0.85%	₹ 6.09	Telecom Equipment
Net Receivable/Payable	0.81%	₹ 5.85	Others
SARDA ENERGY & MINERALS LTD	0.79%	₹ 5.68	Steel - Sponge Iron
Bharat Bijlee Ltd.	0.78%	₹ 5.65	Electric Equipment - Transformers
RATEGAIN TRAVEL TECHNOLOGIES LIMITED	0.51%	₹ 3.70	IT Consulting & Software
Shaily Engineering Plastics Limited	0.35%	₹ 2.53	Plastics - Plastic & Plastic Products
Schloss Bangalore Limited	0.11%	₹ 0.82	Hotels, Resorts & Restaurants
GLOBAL HEALTH LIMITED	0.02%	₹ 0.12	Hospitals & Medical Services

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.41%	-0.22%	-	-
Category returns	-4.28%	8.33%	11.22%	50.31%

Fund Objective

The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. ... Read more

AMC Details

Name

JM Financial Asset Management Ltd.

Date of Incorporation

15 Sep 1994

CEO

Mr. Amitabh Mohanty

CIO

Mr. Satish Ramanathan

Type

Pvt.Sector-Indian

Address

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.jmfinancialmf.com

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹63.87	3.53%	30.69%	40.01%	₹4,778	0.91%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹63.87	3.53%	30.69%	40.01%	₹4,778	0.91%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹30.33	1.07%	28.86%	42.09%	₹3,285	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹30.33	1.07%	28.86%	42.09%	₹3,285	1.94%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹55.29	1.61%	28.75%	51.78%	₹16,135	0.81%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹55.29	1.61%	28.75%	51.78%	₹16,135	0.81%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.78	0.22%	27.95%	0.00%	₹1,487	0.57%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.78	0.22%	27.95%	0.00%	₹1,487	0.57%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.95	2.52%	26.74%	32.98%	₹4,778	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.95	2.52%	26.74%	32.98%	₹4,778	1.90%	Very High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Short Duration Fund - Direct Plan STP Direct	₹12.78	7.35%	24.50%	0.00%	₹84	0.38%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.78	7.35%	24.50%	0.00%	₹84	0.38%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.78	7.35%	24.49%	0.00%	₹84	0.38%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹25.06	6.06%	24.49%	32.79%	₹30	0.61%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹25.06	6.06%	24.49%	32.79%	₹30	0.61%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹70.93	6.06%	24.49%	32.79%	₹30	0.61%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.54	6.49%	23.98%	35.78%	₹58	0.43%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.78	6.49%	23.98%	35.78%	₹58	0.43%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.78	6.49%	23.98%	35.78%	₹58	0.43%	Moderate
JM Low Duration Fund - Direct Plan STP Direct	₹39.69	7.24%	23.98%	35.10%	₹228	0.35%	Low to Moderate

FAQs

What is the current NAV of JM Small Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of JM Small Cap Fund - Direct Plan IDCW is ₹8.94 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JM Small Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of JM Small Cap Fund - Direct Plan IDCW is ₹627.64 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JM Small Cap Fund - Direct Plan IDCW?

JM Small Cap Fund - Direct Plan IDCW has delivered returns of -0.22% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JM Small Cap Fund - Direct Plan IDCW?

JM Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JM Small Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for JM Small Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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