Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Small Cap Fund
JM Small Cap Fund
JM Financial Mutual Fund · Managed by Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
20slipping
Latest NAV
₹11.9746
as of 24 Sept 2026
AUM
—
Expense ratio
0.96%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
20/100slipping
Rank #103 of 142 in Small Cap Fund · top 80%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.89%
3M
4.40%
6M
34.19%
1Y
19.88%
3Y CAGR
—
5Y CAGR
—
Since incep.
8.38%
Fund details
- Fund manager
- Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 59%
- Volatility (3Y)
- 21.1%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Mid cap3.5%
Small cap96.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Garware Hi-Tech Films Ltd
equity
4.64%
Navin Fluorine International Limited
equity
3.19%
Acutaas Chemicals Limited
equity
2.91%
FIVE-STAR BUSINESS FINANCE LIMITED
equity
2.76%
Fusion Finance Limited
equity
2.67%
Shaily Engineering Plastics Limited
equity
2.65%
Jana Small Finance Bank Ltd
equity
2.37%
AVALON TECHNOLOGIES LIMITED
equity
2.30%
TD Power Systems Limited
equity
2.17%
Gokaldas Exports Limited
equity
2.15%
Thangamayil Jewellery Limited
equity
2.13%
Ather Energy Limited
equity
2.04%
Godfrey Phillips India Limited
equity
1.94%
One Source Specialty Pharma Ltd
equity
1.93%
FINEOTEX CHEMICAL LTD
equity
1.89%
City Union Bank Limited
equity
1.82%
BELRISE INDUSTRIES LIMITED
equity
1.69%
Creditaccess Grameen Limited
equity
1.69%
Amber Enterprises India Limited
equity
1.64%
Manorama Industries Limited
equity
1.63%
Pine Labs Limited
equity
1.52%
INDO COUNT INDUSTRIES LIMITED
equity
1.41%
SYRMA SGS TECHNOLOGY LIMITED
equity
1.39%
Restaurant Brands Asia Limited
equity
1.37%
CarTrade Tech Limited
equity
1.34%
GRAVITA INDIA LIMITED
equity
1.30%
Neuland Laboratories Ltd
equity
1.24%
CEAT Limited
equity
1.21%
Goodluck India Limited
equity
1.19%
Jyoti Cnc Automation Ltd
equity
1.18%