JM Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 14 Jul 2025)

₹ 10.25

2.51%

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JM Small Cap Reg-IDCW

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Performance

-%3y Returns

1.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.26%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 763 Cr
Plan

REGULAR
Launch date

27 May 2024
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF192K01NF7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Hi-Tech Pipes Ltd	1.0%
Newgen Software Technologies Ltd	1.61%
Amber Enterprises India Ltd	3.04%
Five-Star Business Finance Ltd	1.13%
Computer Age Management Services Ltd	3.38%
Equitas Small Finance Bank Ltd	0.99%
Restaurant Brands Asia Ltd	2.6%
RailTel Corporation India Ltd	1.46%
Shyam Metalics and Energy Ltd	0.86%
Acutaas Chemicals Ltd	1.8%
Venus Pipes & Tubes Ltd	1.33%
Avalon Technologies Ltd	1.51%
Allied Blenders And Distillers Ltd	2.01%
Jyoti CNC Automation Ltd	0.89%
Suraksha Diagnostic Ltd	1.22%
Ventive Hospitality Ltd	1.09%
Carraro India Ltd	0.95%
Onesource Specialty Pharma Ltd	2.6%
Schloss Bangalore Ltd	0.1%
Net Receivables	1.98%
Others CBLO	0.22%
Optiemus Infracom Ltd	0.82%
Bayer CropScience Ltd	1.08%
Bharat Bijlee Ltd	0.77%
Camlin Fine Sciences Ltd	3.29%
Century Plyboards (India) Ltd	0.29%
City Union Bank Ltd	0.57%
Deepak Fertilisers & Petrochemicals Corporation Ltd	1.14%
Dhanuka Agritech Ltd	1.82%
Engineers India Ltd	3.09%
Firstsource Solutions Ltd	1.96%
Garware Hi-Tech Films Ltd	4.54%
Godfrey Phillips India Ltd	5.57%
ICRA Ltd	2.42%
Indo Count Industries Ltd	0.88%
Birlasoft Ltd	1.25%
Kalpataru Projects International Ltd	1.48%
Kirloskar Brothers Ltd	1.13%
Motilal Oswal Financial Services Ltd	2.95%
Navin Fluorine International Ltd	2.53%
Neuland Laboratories Ltd	1.2%
Oracle Financial Services Software Ltd	1.88%
Patel Engineering Ltd	1.3%
PNB Housing Finance Ltd	1.02%
Sarda Energy & Minerals Ltd	0.4%
Shaily Engineering Plastics Ltd	1.08%
Strides Pharma Science Ltd	1.3%
Subros Ltd	0.89%
Sundaram Finance Ltd	1.04%
Titagarh Rail Systems Ltd	1.84%
ZF Commercial Vehicle Control Systems India Ltd	0.53%
Zuari Industries Ltd	1.11%
Northern ARC Capital Ltd	0.92%
Thangamayil Jewellery Ltd	0.98%
CreditAccess Grameen Ltd	2.86%
TD Power Systems Ltd	1.76%
PG Electroplast Ltd	1.4%
Multi Commodity Exchange Of India Ltd	3.28%
Jana Small Finance Bank Ltd	3.11%
Power Mech Projects Ltd	2.72%

Sectors

Company	Allocation %
Others	2.20%
Construction	7.11%
Automobile	3.26%
Consumer Staples	8.69%
Materials	5.91%
Financial	14.59%
Capital Goods	9.89%
Consumer Discretionary	4.02%
Chemicals	9.86%
Textiles	0.88%
Services	15.65%
Technology	4.74%
Metals & Mining	3.59%
Healthcare	8.12%
Communication	1.46%

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

18
AUM

₹ 13,882 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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Funds Offered
AUM

₹ Cr
Highest Return

%

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Frequently Asked Questions

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

The current NAV of JM Small Cap Reg-IDCW is ₹ 10.2474

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

The expense ratio of JM Small Cap Reg-IDCW is 2.26%

How to Redeem JM Small Cap Reg-IDCW 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-IDCW?

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.

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