Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Small Cap Fund
JM Small Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund · Managed by Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
17weak
Latest NAV
₹11.4824
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
17/100weak
Rank #110 of 143 in Small Cap Fund · top 83%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.54%
3M
9.54%
6M
23.40%
1Y
17.18%
3Y CAGR
—
5Y CAGR
—
Since incep.
6.80%
Fund details
- Fund manager
- Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 59%
- Volatility (3Y)
- 21.1%
- Rating (external)
- —
Investment 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. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Mid cap5.6%
Small cap94.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Garware Hi-Tech Films Ltd
equity
5.56%
Acutaas Chemicals Limited
equity
4.05%
Navin Fluorine International Limited
equity
3.14%
Godfrey Phillips India Limited
equity
2.92%
Gokaldas Exports Limited
equity
2.76%
Shaily Engineering Plastics Limited
equity
2.70%
Restaurant Brands Asia Limited
equity
2.55%
Jana Small Finance Bank Ltd
equity
2.53%
TD Power Systems Limited
equity
2.45%
One Source Specialty Pharma Ltd
equity
2.40%
Thangamayil Jewellery Limited
equity
2.38%
AVALON TECHNOLOGIES LIMITED
equity
2.30%
Creditaccess Grameen Limited
equity
2.12%
FIVE-STAR BUSINESS FINANCE LIMITED
equity
2.08%
The Jammu & Kashmir Bank Limited
equity
2.01%
Amber Enterprises India Limited
equity
1.94%
INDO COUNT INDUSTRIES LIMITED
equity
1.84%
Krishna Institute of Medical Science Ltd
equity
1.69%
SYRMA SGS TECHNOLOGY LIMITED
equity
1.64%
Fusion Finance Limited
equity
1.63%
City Union Bank Limited
equity
1.48%
Multi Commodity Exchange of India Ltd.
equity
1.45%
CarTrade Tech Limited
equity
1.38%
Tinna Rubber and Infrastructure Limited
equity
1.34%
Neuland Laboratories Ltd
equity
1.29%
Ather Energy Limited
equity
1.28%
Yatra Online Ltd.
equity
1.26%
Carraro India Ltd
equity
1.25%
GRAVITA INDIA LIMITED
equity
1.23%
Marksans Pharma Limited
equity
1.20%