- AMC
- JM Financial Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF192K01NH3
JM Small Cap Fund
₹11.1713
−₹0.3318 (−2.88%)
NAV · Direct · Growth ·
JM Small Cap Fund's Direct Growth NAV was ₹11.1713 on 21 Oct 2026, down 2.88% on the day. Its 1-year return is 11.51%.
- Expense ratio
- 0.95%
- Fund size
- ₹703.06 Cr
- Min. investment
- ₹1,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹8.4490 to ₹12.2132.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.95% (Direct)
- Exit load
- 1.00% if redeemed/switched-out within 180 days from allotment, no exit load after 180 days
- Riskometer
- Very high
- Benchmark
- Nifty Smallcap 250 TRI (Total Return Index)
- Launched
- 27 May 2024
- Fund managers
- Deepak Gupta, Ruchi Fozdar, Asit Bhandarkar, Satish Ramanathan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF192K01NH3 | ₹11.1713 | −2.88% | 0.95% | +11.51% |
| Regular · Growth | INF192K01NE0 | ₹11.0660 | −1.51% | 2.53% | +9.73% |
| Direct · IDCW | INF192K01NI1 | ₹11.5033 | −1.50% | 0.95% | +11.51% |
| Regular · IDCW | INF192K01NF7 | ₹11.0660 | −1.51% | 2.53% | +9.73% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
JM Small Cap Fund moves about 1.4× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
JM Small Cap Fund is an open-ended mutual fund from JM Financial Mutual Fund, in the Small Cap Fund category. It began on 27 May 2024. It is benchmarked to the Nifty Smallcap 250 TRI (Total Return Index). The fund manages ₹703.06 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.95%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of JM Small Cap Fund?
The NAV of JM Small Cap Fund (Direct · Growth) was ₹11.1713 on 21 Oct 2026, down 2.88% from the previous NAV.
What plans does JM Small Cap Fund have?
JM Small Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of JM Small Cap Fund?
The Direct · Growth plan of JM Small Cap Fund has an expense ratio of 0.95%.
What is the fund size (AUM) of JM Small Cap Fund?
JM Small Cap Fund manages ₹703.06 Cr across all plans as of 16 Oct 2026.
What returns has JM Small Cap Fund delivered?
JM Small Cap Fund returned +11.51% over 1Y. Past performance does not guarantee future returns.
What is the exit load of JM Small Cap Fund?
JM Small Cap Fund: 1.00% if redeemed/switched-out within 180 days from allotment, no exit load after 180 days.
What is the minimum investment and SIP amount for JM Small Cap Fund?
The minimum first investment in JM Small Cap Fund is ₹1,000, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly. Minimum Rs. 500 for Daily/Weekly/Fortnightly, Rs. 1000 for Monthly/Quarterly with 6 minimum installments. Dates from 1st to 28th of month.).
How risky is JM Small Cap Fund?
JM Small Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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