JM Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 31 Aug 2026)

₹ 11.7

4.33%

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JM Small Cap Reg-G

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Performance

-%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.53%
Exit load

1% Exit load of 1%, if redeemed within 180 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 868 Cr
Plan

REGULAR
Launch date

27 May 2024
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF192K01NE0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CreditAccess Grameen Ltd	2.11%
Gravita India Ltd	1.25%
Fineotex Chemical Ltd	1.43%
TD Power Systems Ltd	1.79%
PG Electroplast Ltd	0.53%
Schneider Electric Infrastructure Ltd	0.79%
Minda Corporation Ltd	0.5%
Angel One Ltd	0.69%
Firstsource Solutions Ltd	1.56%
Garware Hi-Tech Films Ltd	5.39%
Neuland Laboratories Ltd	1.23%
Jana Small Finance Bank Ltd	2.89%
Power Mech Projects Ltd	1.0%
OnEMI Technology Solutions Ltd	0.51%
Shyam Metalics and Energy Ltd	0.83%
Windlas Biotech Ltd	0.26%
CarTrade Tech Ltd	1.3%
Acutaas Chemicals Ltd	3.27%
Sansera Engineering Ltd	0.96%
Bharat Bijlee Ltd	0.83%
Godfrey Phillips India Ltd	2.38%
Gokaldas Exports Ltd	2.4%
Goodluck India Ltd	0.81%
Graphite India Ltd	0.57%
S.J.S Enterprises Ltd	0.89%
Sagility Ltd	1.1%
Suraksha Diagnostic Ltd	0.81%
Newgen Software Technologies Ltd	1.06%
Amber Enterprises India Ltd	1.71%
Indo Count Industries Ltd	1.57%
Belrise Industries Ltd	1.84%
Leela Palaces Hotels & Resorts Ltd	0.54%
Metropolis Healthcare Ltd	0.82%
Greenpanel Industries Ltd	0.44%
Crompton Greaves Consumer Electricals Ltd	0.59%
Yatra Online Ltd	1.11%
Shaily Engineering Plastics Ltd	2.66%
Shipping Corporation Of India Ltd	0.5%
Avalon Technologies Ltd	1.98%
City Union Bank Ltd	1.67%
Manorama Industries Ltd	1.63%
Garden Reach Shipbuilders & Engineers Ltd	0.94%
Tinna Rubber and Infrastructure Ltd	1.32%
Titagarh Rail Systems Ltd	1.05%
Knack Packaging Ltd	0.65%
Kusumgar Ltd	0.09%
Net Receivables	1.33%
PSP Projects Ltd	0.85%
Lumax Auto Technologies Ltd	0.51%
CIE Automotive India Ltd	0.29%
Motilal Oswal Financial Services Ltd	0.94%
Others CBLO	1.06%
Hi-Tech Pipes Ltd	0.49%
Inox India Ltd	0.79%
Marksans Pharma Ltd	1.0%
Jyoti CNC Automation Ltd	0.46%
Ventive Hospitality Ltd	0.52%
Carraro India Ltd	1.17%
Onesource Specialty Pharma Ltd	2.2%
Ather Energy Ltd	1.46%
Patel Engineering Ltd	0.63%
Optiemus Infracom Ltd	0.78%
GE Power India Ltd	0.63%
Diamond Power Infrastructure Ltd	0.66%
Zuari Industries Ltd	1.02%
Northern ARC Capital Ltd	0.93%
Thangamayil Jewellery Ltd	1.75%
Krishna Institute Of Medical Sciences Ltd	1.41%
The Jammu & Kashmir Bank Ltd	1.77%
KSB Ltd	0.29%
Kalpataru Projects International Ltd	0.45%
Venus Pipes & Tubes Ltd	0.7%
Syrma SGS Technology Ltd	1.42%
Fusion Finance Ltd	2.96%
Navin Fluorine International Ltd	3.05%
M&B Engineering Ltd	0.44%
JSW Cement Ltd	0.46%
WeWork India Management Ltd	1.02%
Equitas Small Finance Bank Ltd	0.69%
Restaurant Brands Asia Ltd	1.0%
Camlin Fine Sciences Ltd	0.51%
Ceat Ltd	1.3%
Five-Star Business Finance Ltd	2.78%

Sectors

Company	Allocation %
Others	2.39%
Automobile	8.51%
Construction	2.92%
Consumer Staples	5.03%
Materials	9.60%
Financial	17.94%
Capital Goods	12.51%
Consumer Discretionary	4.05%
Chemicals	6.31%
Textiles	4.06%
Services	9.43%
Technology	1.06%
Metals & Mining	5.16%
Healthcare	11.00%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

14
AUM

₹ 14,107 Cr
Website

http://www.JMFinancialmf.com

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

Fund Manager

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Asit Bhandarkar

Funds Offered

9
AUM

₹ 9,239 Cr
Highest Return

14.68%

About

Asit Bhandarkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of JM Small Cap Reg-G?

The current NAV of JM Small Cap Reg-G is ₹ 11.6986

How much does JM Small Cap Reg-G charge as expense ratio?

The expense ratio of JM Small Cap Reg-G is 2.53%

How to Redeem JM Small Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in JM Small Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in JM Small Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in JM Small Cap Reg-G based on your investment objective and risk profile.

What is the return of JM Small Cap Reg-G?

For JM Small Cap Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in JM Small Cap Reg-G?

The lock-in-period of JM Small Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

JM Small Cap Reg-G

₹ 11.7

4.33%

JM Small Cap Reg-G

Performance

-%3y Returns

Investment details

₹ 100

₹ 1000

0

2.53%

1% Exit load of 1%, if redeemed within 180 days.

L After 365 days

Fund details

₹ 868 Cr

REGULAR

27 May 2024

OPEN

NIFTY Smallcap 250 Total Return Index

INF192K01NE0

Fund allocation

Risk Associated

Very High

About AMC

JM Financial Mutual Fund >

Contact Information

Address:

14

₹ 14,107 Cr

About

Fund Manager

Asit Bhandarkar

9

₹ 9,239 Cr

14.68%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of JM Small Cap Reg-G?

How much does JM Small Cap Reg-G charge as expense ratio?

How to Redeem JM Small Cap Reg-G Regular Growth?

What are the steps to invest in JM Small Cap Reg-G?

Can I invest in JM Small Cap Reg-G through both SIP and lump sum?

What is the return of JM Small Cap Reg-G?

What is the lock-in period in JM Small Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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