JM Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 16 Feb 2026)

₹ 9.35

-%

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JM Small Cap Reg-IDCW

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Performance

-%3y Returns

-0.51% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.33%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 628 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 %
Suraksha Diagnostic Ltd	1.21%
WeWork India Management Ltd	0.7%
Garware Hi-Tech Films Ltd	4.06%
Godfrey Phillips India Ltd	4.61%
Patel Engineering Ltd	0.98%
TD Power Systems Ltd	2.3%
Sagility Ltd	1.44%
M&B Engineering Ltd	0.66%
JSW Cement Ltd	0.55%
Jyoti CNC Automation Ltd	0.83%
Indo Count Industries Ltd	0.86%
Motilal Oswal Financial Services Ltd	1.79%
Leela Palaces Hotels & Resorts Ltd	0.25%
Ventive Hospitality Ltd	1.45%
Carraro India Ltd	1.38%
Onesource Specialty Pharma Ltd	1.98%
Kalpataru Projects International Ltd	1.29%
Navin Fluorine International Ltd	2.22%
City Union Bank Ltd	1.78%
Ceat Ltd	0.02%
Marksans Pharma Ltd	1.0%
The Ramco Cements Ltd	1.19%
Shaily Engineering Plastics Ltd	2.25%
ZF Commercial Vehicle Control Systems India Ltd	0.94%
Power Mech Projects Ltd	0.52%
Tinna Rubber and Infrastructure Ltd	1.34%
Titagarh Rail Systems Ltd	1.7%
Newgen Software Technologies Ltd	0.98%
Amber Enterprises India Ltd	2.73%
Avalon Technologies Ltd	1.44%
Five-Star Business Finance Ltd	0.77%
Venus Pipes & Tubes Ltd	1.13%
Syrma SGS Technology Ltd	1.09%
Bharat Bijlee Ltd	1.34%
Ather Energy Ltd	0.75%
ICRA Ltd	2.02%
Strides Pharma Science Ltd	0.95%
Subros Ltd	0.62%
Thangamayil Jewellery Ltd	1.74%
Jana Small Finance Bank Ltd	2.66%
Net Receivables	0.23%
Others CBLO	1.6%
Camlin Fine Sciences Ltd	1.17%
The Jammu & Kashmir Bank Ltd	1.92%
Lumax Auto Technologies Ltd	1.2%
Neuland Laboratories Ltd	1.39%
Allied Blenders And Distillers Ltd	0.38%
PNB Housing Finance Ltd	0.92%
Zensar Technologies Ltd	0.9%
Zuari Industries Ltd	1.49%
Northern ARC Capital Ltd	1.95%
Equitas Small Finance Bank Ltd	1.12%
Restaurant Brands Asia Ltd	2.43%
Optiemus Infracom Ltd	0.64%
Firstsource Solutions Ltd	2.24%
Chambal Fertilisers & Chemicals Ltd	0.82%
Garden Reach Shipbuilders & Engineers Ltd	1.98%
Yatra Online Ltd	1.88%
CarTrade Tech Ltd	1.2%
Multi Commodity Exchange Of India Ltd	2.48%
CreditAccess Grameen Ltd	4.12%
Shyam Metalics and Energy Ltd	1.02%
Acutaas Chemicals Ltd	3.26%
PG Electroplast Ltd	1.42%
Hi-Tech Pipes Ltd	0.86%
Krishna Institute Of Medical Sciences Ltd	1.44%
Metropolis Healthcare Ltd	0.99%
RailTel Corporation India Ltd	1.46%

Sectors

Company	Allocation %
Others	1.83%
Construction	2.16%
Automobile	5.23%
Consumer Staples	6.48%
Materials	8.05%
Financial	17.03%
Capital Goods	13.07%
Consumer Discretionary	4.47%
Chemicals	5.55%
Textiles	0.86%
Services	16.73%
Technology	1.88%
Metals & Mining	3.01%
Healthcare	12.22%
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

View All Mutual Funds

JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

18
AUM

₹ 13,356 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

View All Mutual Funds

Asit Bhandarkar

Funds Offered

9
AUM

₹ 9,138 Cr
Highest Return

19.44%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 9.3549

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

The expense ratio of JM Small Cap Reg-IDCW is 2.33%

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.

Secure your future with hassle-free investing on Moneyfy!

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

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

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

For JM Small Cap Reg-IDCW, 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-IDCW?

The lock-in-period of JM Small Cap Reg-IDCW 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-IDCW

₹ 9.35

-%

JM Small Cap Reg-IDCW

Performance

-%3y Returns

Investment details

₹ 100

₹ 1000

0

2.33%

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

L After 365 days

Fund details

₹ 628 Cr

REGULAR

27 May 2024

OPEN

NIFTY Smallcap 250 Total Return Index

INF192K01NF7

Fund allocation

Risk Associated

Very High

About AMC

JM Financial Mutual Fund >

Contact Information

Address:

18

₹ 13,356 Cr

About

Fund Manager

Asit Bhandarkar

9

₹ 9,138 Cr

19.44%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

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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