JM Small Cap Fund Regular Growth
3Y Annualised
N/A
-0.49% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-6.21%
-0.49% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
6 years 4 months
9 years 7 months
Fund info
Fund size
₹595.33 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
In respect of each purchase/ switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment. No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option. In respect of Systematic Transactions such as SIP, STP, SWP, Exit Load, if any, prevailing on the date of registration / enrolment for SIP/STP/SWP shall be levied for all the opted Installments. As required under the Regulations, the fund shall ensure that the repurchase price of an open ended scheme is not lower than 95% of the Net Asset Value.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Smallcap Fund Institutional Growth
2nd
HSBC Small Cap Equity Fund Direct Growth
3rd
HSBC Small Cap Equity Fund - IDCW Direct
4th
HSBC Small Cap Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
5th
HSBC Small Cap Equity Fund Payout of Income Distribution cum Capital Withdrawal option
157th
JM Small Cap Fund Regular Growth
Fund Managers
About JM Small Cap Fund Regular Growth
JM Small Cap Fund Regular Growth is a Equity mutual fund scheme from JM Financial Asset Management Limited. This fund has been in existence for 0 years, having been launched on 2024-06-18. JM Small Cap Fund Regular Growth has ₹595.33 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of JM Small Cap Fund Regular Growth as of Thu Mar 13 2025 is ₹8.4979. The fund has an expense ratio of 2.32%, which is medium comparable to most other Equity funds.
JM Small Cap Fund Regular Growth returns for the last 1 year are NA%. Since launch, it has delivered -14.40% average annual returns.
The JM Small Cap Fund Regular Growth has the majority of its money invested in Consumer Defensive, Basic Materials, Financial Services, null, Technology sectors.
Top 5 Holdings of JM Small Cap Fund Regular Growth.
- Godfrey Phillips India Ltd: 3.96%
- Ami Organics Ltd: 3.20%
- Jana Small Finance Bank Ltd: 3.20%
- Garware Hi-Tech Films Ltd: 2.81%
- Navin Fluorine International Ltd: 2.77%
AMC Information
| Name | JM Financial Asset Management Limited |
|---|---|
| Founding Date | 2024-06-18 |
| investor@jmfl.com | |
| Phone | +91 22 61987777 |
| Website | www.jmfinancialmf.com |
| Address | JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East |
Tax Implications of JM Small Cap Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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