AB
Asit BhandarkarLead
Since Jun 2024
AUM managed
₹10,630.48Cr
Tenure
Since Jun 2024
Funds
11
JM Small Cap Reg Gr
Small Cap FundJM Financial Mutual Fund
NAV
₹11.39
-2.96% today
AUM
₹868.32 Cr
Fund size
Expense
2.49%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Smallcap 250 TR INR (100%)
Number of holdings81
Inception18 Jun 2024
Exit load1.0
Risk metrics
Alpha7.8
Beta1.14
Sharpe ratio0.64
Standard deviation26.79%
Sortino ratio1.16
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About JM Small Cap Reg Gr
JM Small Cap Reg Gr is an open-ended Small Cap Fund mutual fund scheme offered by JM Financial Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.39 per unit and the scheme manages ₹868.32 Cr in assets under management. The fund charges an expense ratio of 2.49% and is benchmarked against Nifty Smallcap 250 TR INR (100%). Over the trailing 1 year, JM Small Cap Reg Gr has delivered +12.81% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Regular Plan · Growth option · NAV as of 15 Sept 2026
JM Small Cap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.41% | +1.24% |
| 3 months | +6.12% | +12.69% |
| 6 months | +34.05% | +23.99% |
| 1 year | +12.81% | +12.99% |
| 3 years | 0.00% | +15.00% |
| 5 years | 0.00% | +16.27% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +4.16% |
| 3 months | +12.06% | +10.74% |
| 6 months | +26.51% | +18.53% |
| 1 year | +21.09% | +16.09% |
| 3 years | 0.00% | +56.60% |
| 5 years | 0.00% | +116.95% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
JM Small Cap Reg Gr — frequently asked questions
What is the NAV of JM Small Cap Reg Gr?
The latest net asset value (NAV) of JM Small Cap Reg Gr is ₹11.39 per unit, -2.96% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has JM Small Cap Reg Gr delivered?
JM Small Cap Reg Gr has returned +12.81% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of JM Small Cap Reg Gr?
JM Small Cap Reg Gr charges an expense ratio of 2.49% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is JM Small Cap Reg Gr?
SEBI's riskometer classifies JM Small Cap Reg Gr as Very High Risk, which is typical for a Small Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in JM Small Cap Reg Gr?
You can start a SIP in JM Small Cap Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages JM Small Cap Reg Gr?
JM Small Cap Reg Gr is managed by JM Financial Mutual Fund, holds ₹868.32 Cr in assets under management and invests across 81 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- JM Financial Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Small Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF192K01NE0
- Scheme code
- FS0000IQYO
Frequently asked questions
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