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: 2/5 — ranked #28 of 37 in category.
Fund basics
| Category | Equity: Small Cap |
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| NAV | ₹11.74 (as of 2026-09-11) |
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| AUM | ₹809 Cr |
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| Expense ratio | 1.97% |
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| Riskometer | Very High |
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| Fund manager | Asit Bhandarkar |
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| Exit load | 1% for redemption within 180 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -25.88% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 118.8% of NIFTY Smallcap 250's upside and 107.1% of its downside.
Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 3.4% |
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| Small cap | 96.6% |
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Concentration
| Top 5 holdings | 17.6% |
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| Top 10 holdings | 30.0% |
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| Total holdings | 81 |
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| Index overlap | 16.7% |
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| Active share | 83.3% |
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Top holdings
- GARWARE HI-TECH FILMS LIMITED — 5.4%
- ACUTAAS CHEMICALS LIMITED — 3.3%
- Navin Fluorine International Limited — 3.0%
- FUSION FINANCE LIMITED — 3.0%
- JANA SMALL FINANCE BANK LIMITED — 2.9%
- Five-Star Business Finance Ltd. — 2.8%
- Shaily Engineering Plastics Ltd. — 2.7%
- Gokaldas Exports Ltd — 2.4%
- Godfrey Phillips India Ltd. — 2.4%
- Onesource Specialty Pharma Limited — 2.2%
Top sectors
- Banking & Financial — 17.9%
- Industrial Products — 14.8%
- Automobile — 8.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 21.3% | Q1 (Top) | #8 of 34 |
| 2025 | -8.4% | Q4 (Bottom) | #25 of 30 |