← JM Financial Mutual Fund
JM Small Cap Fund (Regular) - IDCW Option
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High RiskISIN INF192K01NF7
NAV · 06-Jul-2026
₹11.3753
1M
+8.99%
6M
+17.71%
1Y (CAGR)
+10.56%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+6.62%
NAV history
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Risk & SIP analytics
Volatility (3y)
21.25%
Downside dev (3y)
16.29%
Max drawdown (3y)
-25.9%
Calendar-year returns
2025 -8.4%
Fund facts
Fund managerSatish Ramanathan · Asit Bhandarkar · Ruchi Fozdar · Deepak Gupta
AUM₹7,296 Cr
TER · AMFI officialDirect 1.00% · Regular 2.55% (2026-06-30)
Launch date27-May-2024
Plan typeOpen Ended · Equity
Min lumpsumRs 5000/- per option
Lock-inNone
Volatility21.16
AMCJM Financial Asset Management Limited
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.
scheme documents ↗