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Fund Overview of Jm Small Cap Fund Regular-idcw
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₹729.6 CrAUM
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₹10.87NAV
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2.33%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Jm Small Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 26.46% | NA | 4.26% |
| 6 Months | 12.83% | NA | 15.51% |
| 1 Year | 8.29% | 8.29% | -3.42% |
Compare Jm Small Cap Fund Regular-idcw with other mutual funds in the same category
Jm Small Cap Fund Regular-idcw
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
99.14%other assets or cash equivalents
0.86%Jm Small Cap Fund Regular-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 ₹729.6 crore as on Sun May 31, 2026. The expense ratio stands at 2.33%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Small Cap Fund Regular-idcw
The portfolio allocation consists of 99.14% in equities, 0.86% in other assets or cash equivalents.Managed by Asit Bhandarkar, it has delivered a return of 8.29% in the last year, a total return since inception of 4.28%.
Selecting an appropriate best sip plays an important part in financial planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Jm Small Cap Fund Regular-growth
|
₹730 | 6.60% | 26.46% | 12.83% | 8.29% | - |
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Jm Small Cap Fund Direct-growth
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₹730 | 6.75% | 26.95% | 13.72% | 10.07% | - |
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Jm Small Cap Fund Direct-idcw
|
₹730 | 6.75% | 26.95% | 13.72% | 10.07% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Garware Hi-tech Films Ltd | Materials | 6.02% | ₹43.94 Cr |
| Ami Organics Ltd | Healthcare | 4.12% | ₹30.06 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 3.91% | ₹28.52 Cr |
| Td Power Systems Ltd | Industrials | 3.25% | ₹23.73 Cr |
| Shaily Engineering Plastics Ltd | Materials | 3.09% | ₹22.53 Cr |
| Janalakshmi Financial Services Private Ltd Eq Class A | Financial | 3.07% | ₹22.41 Cr |
| Navin Fluorine International Ltd | Materials | 3.03% | ₹22.12 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 2.95% | ₹21.52 Cr |
| Restaurant Brands Asia Ltd | Consumer Discretionary | 2.45% | ₹17.88 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 2.41% | ₹17.56 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.40% | ₹17.51 Cr |
| Creditaccess Grameen Ltd | Financial | 2.31% | ₹16.84 Cr |
| Avalon Technologies Ltd. | Industrials | 2.19% | ₹16.01 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.02% | ₹14.77 Cr |
| Five-star Business Finance Ltd | Financial | 1.98% | ₹14.42 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 1.90% | ₹13.90 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.74% | ₹12.71 Cr |
| Thangamayil Jewellery Ltd | Consumer Discretionary | 1.74% | ₹12.67 Cr |
| Fusion Micro Finance Ltd | Financial | 1.59% | ₹11.62 Cr |
| City Union Bank Ltd | Financial | 1.51% | ₹10.98 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Small Cap Fund Regular-idcw
What is the current AUM of Jm Small Cap Fund Regular-idcw?
As of Sun May 31, 2026, Jm Small Cap Fund Regular-idcw manages assets worth ₹729.6 crore
How has Jm Small Cap Fund Regular-idcw performed recently?
- 3 Months: 26.46%
- 6 Months: 12.83%
What is the long-term performance of Jm Small Cap Fund Regular-idcw?
- Since Inception: 4.28%
What is the portfolio composition of Jm Small Cap Fund Regular-idcw?
Equity: 99.14%, Others: 0.86%.
Who manages Jm Small Cap Fund Regular-idcw?
Jm Small Cap Fund Regular-idcw is managed by Asit Bhandarkar from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Small Cap Fund Regular-idcw?
Mid Cap: 7.08%, Small Cap: 92.92%.
Which are the top companies Jm Small Cap Fund Regular-idcw has invested in?
- Garware Hi-Tech Films Ltd – 6.02% of the fund's portfolio
- Ami Organics Ltd – 4.12% of the fund's portfolio
- Godfrey Phillips India Ltd – 3.91% of the fund's portfolio
- TD Power Systems Ltd – 3.25% of the fund's portfolio
- Shaily Engineering Plastics Ltd – 3.09% of the fund's portfolio
Which are the major sectors Jm Small Cap Fund Regular-idcw focuses on?
- Financial – 14.89% of the fund's portfolio
- Materials – 12.14% of the fund's portfolio
- Healthcare – 8.81% of the fund's portfolio
- Consumer Discretionary – 8.49% of the fund's portfolio
- Industrials – 5.45% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
