JM Small Cap Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹11.7121 (as on 18 Sep 2026)
- Fund house: JM Financial Mutual Fund
- Category: Equity Scheme - Small Cap Fund
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹9 crore
- Expense ratio: 2.55%
- Benchmark: Nifty Smallcap 250 TRI (Total Return Index)
- Riskometer: Very High Risk
- Inception: 27 May 2024
- Exit load: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment, No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment, No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option, In respect of Systematic Transactions such as SIP,STP, SWP, Exit Load, if any, prevailing on the date of registration / enrolment for SIP/STP/SWP shall be levied for all the opted Installments.
Returns as reported (CAGR)
- 1 year: 14.45%
- Since inception: 7.40%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.