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JM Small Cap Fund

Mutual fund

Direct · Growth

· AMFI 152614

₹11.78

+13.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.40 on 11 November 2025 to ₹11.78 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
0.96%
Since 8 October 2026
Fund size
₹929 crore
Started
18 June 2024
Exit load
1% if sold within 180 days
Compared against
NIFTY Smallcap 250 TRI
Plan
Direct · Growth
Companies held
83
85 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • JM Small Cap Fund

Industries

  • Industrials25%
  • Consumer Discretionary22%
  • Financial17%
  • Materials14%
  • Healthcare10%
  • Technology5%
  • Consumer Staples5%
  • Energy & Utilities2%

Top companies

10 of 83 companies · holdings as at 30 August 2026

  1. 1

    Garware Hi-Tech Films Ltd

    SmallMaterials

    4.6%
  2. 2

    Navin Fluorine International Ltd

    MidMaterials

    3.2%
  3. 3

    Ami Organics Ltd

    SmallHealthcare

    2.9%
  4. 4

    Five-Star Business Finance Ltd

    SmallFinancial

    2.8%
  5. 5

    Fusion Micro Finance Ltd

    SmallFinancial

    2.7%
  6. 6

    Shaily Engineering Plastics Ltd

    SmallMaterials

    2.7%
  7. 7

    JANALAKSHMI FINANCIAL SERVICES PRIVATE LTD EQ CLASS A

    SmallFinancial

    2.4%
  8. 8

    Avalon Technologies Ltd.

    SmallIndustrials

    2.3%
  9. 9

    TD Power Systems Ltd

    SmallIndustrials

    2.2%
  10. 10

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    2.1%
Show all 83
  1. 11

    Thangamayil Jewellery Ltd

    SmallConsumer Discretionary

    2.1%
  2. 12

    Ather Energy Ltd.

    MidConsumer Discretionary

    2.0%
  3. 13

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    1.9%
  4. 14

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    1.9%
  5. 15

    Fineotex Chemical Ltd

    SmallMaterials

    1.9%
  6. 16

    City Union Bank Ltd

    SmallFinancial

    1.8%
  7. 17

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    1.7%
  8. 18

    CreditAccess Grameen Ltd

    SmallFinancial

    1.7%
  9. 19

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.6%
  10. 20

    Manorama Industries Ltd

    SmallConsumer Staples

    1.6%
  11. 21

    Pine Labs Ltd.

    SmallTechnology

    1.5%
  12. 22

    Indo Count Industries Ltd

    SmallConsumer Discretionary

    1.4%
  13. 23

    Syrma SGS Technology Ltd

    SmallTechnology

    1.4%
  14. 24

    Restaurant Brands Asia Ltd

    SmallConsumer Discretionary

    1.4%
  15. 25

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    1.3%
  16. 26

    Gravita India Ltd

    SmallIndustrials

    1.3%
  17. 27

    Neuland Laboratories Ltd

    SmallHealthcare

    1.2%
  18. 28

    Ceat Ltd

    SmallConsumer Discretionary

    1.2%
  19. 29

    Goodluck India Ltd

    SmallIndustrials

    1.2%
  20. 30

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    1.2%
  21. 31

    Marksans Pharma Ltd

    SmallHealthcare

    1.2%
  22. 32

    Lumax Auto Technologies Ltd

    SmallConsumer Discretionary

    1.1%
  23. 33

    Sagility India Ltd.

    SmallIndustrials

    1.1%
  24. 34

    Carraro India Ltd.

    SmallIndustrials

    1.1%
  25. 35

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    1.1%
  26. 36

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.1%
  27. 37

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    1.1%
  28. 38

    Tinna Rubber and Infrastructure Ltd

    SmallIndustrials

    1.0%
  29. 39

    Yatra Online Ltd.

    SmallConsumer Discretionary

    1.0%
  30. 40

    Newgen Software Technologies Ltd

    SmallTechnology

    1.0%
  31. 41

    Titagarh Wagons Ltd

    SmallIndustrials

    1.0%
  32. 42

    Zuari Industries Ltd

    SmallConsumer Staples

    1.0%
  33. 43

    The Jammu & Kashmir Bank Ltd

    SmallFinancial

    0.9%
  34. 44

    Firstsource Solutions Ltd

    SmallIndustrials

    0.9%
  35. 45

    Power Mech Projects Ltd

    SmallIndustrials

    0.9%
  36. 46

    Devyani International Ltd

    SmallConsumer Discretionary

    0.9%
  37. 47

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    0.9%
  38. 48

    WeWork India Management Ltd.

    SmallIndustrials

    0.9%
  39. 49

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    0.9%
  40. 50

    Suraksha Diagnostic Ltd.

    SmallHealthcare

    0.9%
  41. 51

    Horizon Industrial Parks Ltd.

    SmallIndustrials

    0.8%
  42. 52

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.8%
  43. 53

    Shyam Metalics and Energy Ltd,

    SmallMaterials

    0.8%
  44. 54

    PSP Projects Ltd

    SmallIndustrials

    0.7%
  45. 55

    Minda Corporation Ltd

    SmallConsumer Discretionary

    0.7%
  46. 56

    IFMR CAPITAL FINANCE PRIVATE LIMITED EQ

    SmallFinancial

    0.7%
  47. 57

    Bharat Bijlee Ltd

    SmallIndustrials

    0.7%
  48. 58

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    0.7%
  49. 59

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    0.7%
  50. 60

    Angel One Ltd

    SmallFinancial

    0.7%
  51. 61

    Optiemus Infracom Ltd

    SmallTechnology

    0.7%
  52. 62

    Venus Pipes & Tubes Ltd

    SmallIndustrials

    0.6%
  53. 63

    Equitas Small Finance Bank Ltd

    SmallFinancial

    0.6%
  54. 64

    Gaja Alternative Asset Management Ltd.

    SmallFinancial

    0.6%
  55. 65

    SKF India (Industrial) Ltd

    SmallIndustrials

    0.6%
  56. 66

    Knack Packaging Ltd.

    SmallMaterials

    0.6%
  57. 67

    Metropolis Healthcare Ltd

    SmallHealthcare

    0.6%
  58. 68

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.6%
  59. 69

    Graphite India Ltd

    SmallIndustrials

    0.6%
  60. 70

    LEAP India Ltd.

    SmallIndustrials

    0.6%
  61. 71

    Patel Engineering Ltd

    SmallIndustrials

    0.5%
  62. 72

    GE Power India Ltd

    SmallIndustrials

    0.5%
  63. 73

    OnEMI Technology Solutions Ltd.

    SmallTechnology

    0.5%
  64. 74

    Blue Star Ltd

    SmallIndustrials

    0.5%
  65. 75

    PG Electroplast Ltd

    SmallIndustrials

    0.5%
  66. 76

    Hi-Tech Pipes Ltd

    SmallIndustrials

    0.5%
  67. 77

    Shipping Corporation Of India Ltd

    SmallIndustrials

    0.5%
  68. 78

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.5%
  69. 79

    Garden Reach Shipbuilders & Engineers Ltd

    SmallIndustrials

    0.4%
  70. 80

    JSW Cement Ltd.

    SmallMaterials

    0.4%
  71. 81

    M&B Engineering Ltd.

    SmallIndustrials

    0.4%
  72. 82

    Ventive Hospitality Ltd.

    SmallConsumer Discretionary

    0.4%
  73. 83

    KSB Ltd

    SmallIndustrials

    0.3%

What does it cost?

0.96% a year: ₹96 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 1% if sold within 180 days

How has it done?

1 year
+13.3%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −24.4% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.94% and 0.98% a year (13 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 28 August 2026Fee moved between 0.95% and 1.00% a year (19 changes, 1 Jul – 28 Aug 2026).
  4. 30 June 2026Fee moved between 1.00% and 1.04% a year (4 changes, 15 Jun – 30 Jun 2026).
  5. 1 June 2026Fee changed from 0.80% to 1.04% a year.
Show all 35
  1. 30 May 2026Fee changed from 1.24% to 0.80% a year.
  2. 29 May 2026Fee changed from 0.80% to 1.24% a year.
  3. 28 May 2026Fee changed from 0.86% to 0.80% a year.
  4. 27 May 2026Fee changed from 1.12% to 0.86% a year.
  5. 26 May 2026Fee changed from 1.32% to 1.12% a year.
  6. 25 May 2026Fee changed from 0.80% to 1.32% a year.
  7. 23 May 2026Fee changed from 1.96% to 0.80% a year.
  8. 22 May 2026Fee changed from 0.80% to 1.96% a year.
  9. 20 May 2026Fee changed from 1.02% to 0.80% a year.
  10. 19 May 2026Fee changed from 0.87% to 1.02% a year.
  11. 18 May 2026Fee changed from 0.80% to 0.87% a year.
  12. 15 May 2026Fee changed from 0.89% to 0.80% a year.
  13. 14 May 2026Fee changed from 0.80% to 0.89% a year.
  14. 13 May 2026Fee changed from 0.81% to 0.80% a year.
  15. 12 May 2026Fee changed from 1.15% to 0.81% a year.
  16. 11 May 2026Fee changed from 0.80% to 1.15% a year.
  17. 8 May 2026Fee changed from 1.31% to 0.80% a year.
  18. 7 May 2026Fee changed from 1.26% to 1.31% a year.
  19. 6 May 2026Fee changed from 1.34% to 1.26% a year.
  20. 5 May 2026Fee changed from 0.96% to 1.34% a year.
  21. 30 April 2026Fee changed from 0.64% to 0.96% a year.
  22. 29 December 2025Fee moved between 0.59% and 0.64% a year (22 changes, 23 Jul – 29 Dec 2025).
  23. 21 July 2025Fee moved between 0.58% and 0.62% a year (15 changes, 22 Apr – 21 Jul 2025).
  24. 21 April 2025Fee changed from 0.70% to 0.62% a year.
  25. 15 April 2025Fee moved between 0.68% and 0.73% a year (18 changes, 27 Jan – 15 Apr 2025).
  26. 22 January 2025Fee moved between 0.64% and 0.69% a year (4 changes, 13 Jan – 22 Jan 2025).
  27. 8 January 2025Fee moved between 0.61% and 0.64% a year (11 changes, 25 Nov 2024 – 8 Jan 2025).
  28. 22 November 2024Fee changed from 0.56% to 0.64% a year.
  29. 11 November 2024Fee moved between 0.52% and 0.57% a year (15 changes, 4 Oct – 11 Nov 2024).
  30. 24 September 2024Fee moved between 0.51% and 0.54% a year (6 changes, 30 Aug – 24 Sep 2024).

Related

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026