JM Financial Mutual Fundimage

JM Small Cap Fund

EquitySmall CapIDCWIDCW-ReinvestmentIDCW-AnnualGrowth

Fund Overview

NAV (24 Aug 26)

11.61

AUM (in Cr)

₹ 868.32

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
JM Small Cap Fund
4.00
13.86
25.96
16.92
Nifty Smallcap 250
1.37
9.87
13.21
10.95
17.97
16.49
Small Cap
3.22
9.87
17.90
14.38
16.30
17.22

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 1.97
Benchmark
Nifty Smallcap 250
AUM
₹ 868.32
Inception Date
-
Turnover Ratio
% 64.00
Exit Load
1% for redemption within 180 days
Asset Class
Equity
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