JM Small Cap Fund
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI.
Growthvine rating: 1/5 — ranked #30 of 37 in category.
Fund basics
| Category | Equity: Small Cap |
|---|
| NAV | ₹10.35 (as of 2026-10-23) |
|---|
| AUM | ₹941 Cr |
|---|
| Expense ratio | 1.94% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Asit Bhandarkar |
|---|
| Exit load | 1% for redemption within 180 days |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −25.88% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 118.8% of NIFTY Smallcap 250's upside and 105.6% of its downside.
Market cap allocation
| Large cap | 0.0% |
|---|
| Mid cap | 3.2% |
|---|
| Small cap | 96.8% |
|---|
Concentration
| Top 5 holdings | 15.5% |
|---|
| Top 10 holdings | 26.0% |
|---|
| Total holdings | 88 |
|---|
| Index overlap | 17.6% |
|---|
| Active share | 82.4% |
|---|
Top holdings
- GARWARE HI-TECH FILMS LIMITED — 4.5%
- Navin Fluorine International Limited — 3.0%
- ACUTAAS CHEMICALS LIMITED — 2.9%
- Five-Star Business Finance Ltd. — 2.7%
- Shaily Engineering Plastics Ltd. — 2.5%
- FUSION FINANCE LIMITED — 2.3%
- TD Power Systems Limited — 2.1%
- Avalon Technologies Limited — 2.1%
- JANA SMALL FINANCE BANK LIMITED — 2.0%
- Pine Labs Limited — 2.0%
Top sectors
- Industrial Products — 19.0%
- Automobile — 11.0%
- Finance & Investments — 9.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 7.0% | Q1 (Top) | #9 of 34 |
| 2025 | −8.4% | Q4 (Bottom) | #25 of 30 |