JM Small Cap Fund
₹10.76
-2.6% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-11.9%
3 months-6.9%
6 months+9.2%
1 year+3.3%
3 years—
5 years—
10 years—
Since start+3.3%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-24.4%
Peak → lowSep 2024 → Mar 2025
Volatility (last year)20.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseJM Financial Mutual Fund
CategoryEquity · Small Cap Fund
TypeOpen ended
Scheme code · ISIN152614 · INF192K01NH3
Same category Small Cap Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| BANDHAN Small Cap FundBandhan Mutual Fund | +4.3% | +22.9% | +18.5% |
| ITI Small Cap FundITI Mutual Fund | +7.5% | +20.6% | +15.9% |
| Invesco India Small Cap FundInvesco Mutual Fund | +2.9% | +19.5% | +17.4% |
| Bank of India Small Cap FundBank of India Mutual Fund | +16.7% | +18.8% | +17.9% |
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | +4.7% | +17.4% | — |
| JM Small Cap FundJM Financial Mutual Fund · this fund | +3.3% | — | — |
36 current funds in Small Cap Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 10.76 | 23 Oct 2026 | 152614 |
| Direct | IDCW | 10.76 | 23 Oct 2026 | 152615 |
| Regular | Growth | 10.35 | 23 Oct 2026 | 152612 |
| Regular | IDCW | 10.35 | 23 Oct 2026 | 152613 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.