JM Financial Mutual Fund
Small Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
JM Small Cap Fund is a Small Cap fund from JM Financial Mutual Fund, with NAVs going back to June 2024. This page covers its direct plan, growth option. It manages ₹882 crore, the 32nd largest of 35 Small Cap funds. Its expense ratio is 0.98% a year, higher than the median of 0.92% for Small Cap funds.
Over the last year it returned 4.61%, 13th of 31 Small Cap funds (median 2.35%). It is 8.07 percentage points a year ahead of its benchmark, the Nifty Smallcap 250 TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since June 2024 was 24.4%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+4.61%
Since launch (24 Jun 2024)
+4.36%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +6.79% | -1.28% | +8.07 pts |
| Since launch | +5.33% | +0.77% | +4.56 pts |
Measured from this fund's own daily NAVs over the last 2.3 years.
Volatility (annualised)
20.8%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-24.4%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 24 Jun 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on JM Financial Mutual Fund's website before you invest.
Funds next to JM Small Cap Fund, in the same category, ranked by fund size.
JM Small Cap Fund (Direct) - Growth Option
Research-only · No transactions