朕天下娛樂城
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JM Small Cap Fund Direct Growth
NAV: 18 Jun '26
?11.33
Min. for SIP
?100
Fund size (AUM)
?729.63 Cr
Expense ratio
0.78%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?16,292 | +8.61% | |
| 6 months | ?30,000 | ?32,647 | +8.82% | |
| 1 year | ?60,000 | ?63,733 | +6.22% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Garware Hi-Tech Films Ltd | Materials | Equity | 6.02% |
| Ami Organics Ltd | Healthcare | Equity | 4.12% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 3.91% |
| TD Power Systems Ltd | Industrials | Equity | 3.25% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 3.09% |
| JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS A | Financial | Equity | 3.07% |
| Navin Fluorine International Ltd | Materials | Equity | 3.03% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 2.95% |
| Restaurant Brands Asia Ltd | Consumer Discretionary | Equity | 2.45% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 2.41% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 2.40% |
| CreditAccess Grameen Ltd | Financial | Equity | 2.31% |
| Avalon Technologies Ltd. | Industrials | Equity | 2.19% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.02% |
| Five-Star Business Finance Ltd | Financial | Equity | 1.98% |
| Gokaldas Exports Ltd | Consumer Discretionary | Equity | 1.90% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.74% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 1.74% |
| Fusion Micro Finance Ltd | Financial | Equity | 1.59% |
| City Union Bank Ltd | Financial | Equity | 1.51% |
| Indo Count Industries Ltd | Consumer Discretionary | Equity | 1.45% |
| Firstsource Solutions Ltd | Industrials | Equity | 1.44% |
| Marksans Pharma Ltd | Healthcare | Equity | 1.42% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.42% |
| Carraro India Ltd. | Industrials | Equity | 1.42% |
| Gravita India Ltd | Industrials | Equity | 1.35% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.31% |
| IFMR CAPITAL FINANCE PRIVATE LIMITED EQ | Financial | Equity | 1.28% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.25% |
| Yatra Online Ltd. | Consumer Discretionary | Equity | 1.24% |
| Sagility India Ltd. | Industrials | Equity | 1.24% |
| Tinna Rubber and Infrastructure Ltd | Industrials | Equity | 1.22% |
| Zuari Industries Ltd | Consumer Staples | Equity | 1.21% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 1.20% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.20% |
| GE Power India Ltd | Industrials | Equity | 1.14% |
| Suraksha Diagnostic Ltd. | Healthcare | Equity | 1.11% |
| Lumax Auto Technologies Ltd | Consumer Discretionary | Equity | 1.10% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.09% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.03% |
| Bharat Bijlee Ltd | Industrials | Equity | 1.02% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 1.00% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.99% |
| WeWork India Management Ltd. | Industrials | Equity | 0.98% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.97% |
| Equitas Small Finance Bank Ltd | Financial | Equity | 0.96% |
| Patel Engineering Ltd | Industrials | Equity | 0.80% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.76% |
| Camlin Fine Sciences Ltd | Materials | Equity | 0.76% |
| Ventive Hospitality Ltd. | Consumer Discretionary | Equity | 0.76% |
| Angel One Ltd | Financial | Equity | 0.74% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 0.70% |
| Power Mech Projects Ltd | Industrials | Equity | 0.69% |
| Shipping Corporation Of India Ltd | Industrials | Equity | 0.60% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.59% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.58% |
| Reverse Repo | Unspecified | Reverse Repo | 0.56% |
| Venus Pipes & Tubes Ltd | Industrials | Equity | 0.56% |
| Optiemus Infracom Ltd | Technology | Equity | 0.54% |
| JSW Cement Ltd. | Materials | Equity | 0.54% |
| M&B Engineering Ltd. | Industrials | Equity | 0.53% |
| Greenpanel Industries Ltd | Materials | Equity | 0.51% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.50% |
| PG Electroplast Ltd | Industrials | Equity | 0.50% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.49% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.49% |
| Kalpataru Power Transmission Ltd | Industrials | Equity | 0.48% |
| Hi-Tech Pipes Ltd | Industrials | Equity | 0.47% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.41% |
| Schloss Bangalore Ltd. | Consumer Discretionary | Equity | 0.39% |
| RailTel Corporation India Ltd | Technology | Equity | 0.39% |
| ICRA Ltd | Industrials | Equity | 0.38% |
| Net Receivables | Unspecified | Net Receivables | 0.30% |
| OnEMI Technology Solutions Ltd. | Technology | Equity | 0.25% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +21.5% | +9.2% | +7.6% | +9.5% |
| Category average (Equity Small Cap) | -- | -- | -6.3% | -- |
| Rank (Equity Small Cap) | 2 | 5 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 180 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.96% | +29.17% | 27,219.13 | |
 | +11.90% | +24.68% | 11,716.88 | |
 | +13.70% | +20.56% | 3,680.99 | |
 | +7.64% | +19.56% | 74,604.07 | |
 | +6.00% | +16.80% | 27,840.05 | |
| Compare | ||||
Fund management
SRSatish RamanathanOct 2024 - PresentView details
SR
Satish Ramanathan
Oct 2024 - Present
View details
RFRuchi FozdarOct 2024 - PresentView details
RF
Ruchi Fozdar
Oct 2024 - Present
View details
DGDeepak GuptaApr 2025 - PresentView details
DG
Deepak Gupta
Apr 2025 - Present
View details
ABAsit BhandarkarMay 2024 - PresentView details
AB
Asit Bhandarkar
May 2024 - Present
View details
About JM Small Cap Fund Direct Growth
JM Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Satish Ramanathan is the Current Fund Manager of JM Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?13,064 Cr and the Latest NAV as of 18 Jun 2026 is ?11.33.
The JM Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000. Exit load of 1%, if redeemed within 180 days.
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Investment Objective
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.
Fund benchmarkNIFTY Smallcap 250 Total Return Index
Fund house
Rank (total assets)#32 in India
Total AUM?13,063.76 Cr
Date of Incorporation15 Sep 1994
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,