Small Cap FundJM Financial Asset Management LimitedNot enough history yet

JM Small Cap Fund (Direct) - Growth Option

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹12.135

NAV (2026-08-31)

₹929.214 Cr

AUM (2026-08-31)

0.95%

EXPENSE RATIO (DIRECT)

2024-05-27

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Industrial Products 10.7406%Pharmaceuticals & Biotechnology 8.933%Consumer Durables 8.6534%Electrical Equipment 7.5247%Finance 7.2429%Banks 6.9255%Auto Components 4.8635%Leisure Services 4.8282%Textiles & Apparels 4.6003%Chemicals & Petrochemicals 4.0172%Construction 3.5511%Healthcare Services 3.4433%Industrial Manufacturing 3.3132%Capital Markets 3.1697%Other 2.9722%Cigarettes & Tobacco Products 2.9203%Commercial Services & Supplies 2.1453%Automobiles 1.7296%Retailing 1.3808%Minerals & Mining 1.2302%Agricultural Food & other Products 1.0814%IT - Services 1.0758%Aerospace & Defense 1.061%Transport Services 0.5658%Telecom - Equipment & Accessories 0.5598%IT - Software 0.5579%Cement & Cement Products 0.5042%Food Products 0.409%

TOP HOLDINGS

Garware Hi-Tech Films Ltd (Industrial Products)5.5597%

Acutaas Chemicals Limited (Pharmaceuticals & Biotechnology)4.0493%

Navin Fluorine International Limited (Chemicals & Petrochemicals)3.1372%

Godfrey Phillips India Limited (Cigarettes & Tobacco Products)2.9203%

Gokaldas Exports Limited (Textiles & Apparels)2.7605%

Shaily Engineering Plastics Limited (Consumer Durables)2.6959%

Restaurant Brands Asia Limited (Leisure Services)2.5479%

Jana Small Finance Bank Ltd (Banks)2.5307%

Net Receivable/Payable ()2.5179%

TD Power Systems Limited (Electrical Equipment)2.4479%

Matching peers needs three years of risk history, which this fund does not have yet.