See the full analysis in the appOpen in app
Small Cap · Equity

JM Small Cap Fund

JM Financial Mutual Fund
Benchmark
Nifty Smallcap 250 TRI
Riskometer
Very High
Size
₹945 cr
Allotted
18 Jun 2024
Holdings as of
Not on record

JM Small Cap Fund is a small cap fund of JM Financial Mutual Fund with ₹945 cr under management. It is ahead of its benchmark (Nifty Smallcap 250 TRI) in 1 of 1 periods. Its direct plan charges 0.97% a year. Asit Bhandarkar has managed it for 2.3 years.

The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.

Has JM Small Cap Fund beaten its benchmark?

Ahead of its benchmark, Nifty Smallcap 250 TRI, in 1 of 1 periods in AMFI's figures; +16.62% over the last year against +6.04%.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty Smallcap 250 TRIAhead
1 month−2.37% −2.73% —
3 months+0.80% −1.21% —
6 months+24.50% +11.53% —
1 year+16.62% +6.04% +10.58 pts
3 years— +13.53% —
5 years— +13.22% —
10 years— +14.34% —
Since start
from 24 Jun 2024
+7.86%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 14 Oct 2026
Ahead of its benchmark (Nifty Smallcap 250 TRI) in 1 of 1 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +16.62%+14.78%+6.04% +10.58 🔒
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Small Cap funds, and how steady the lead is, in the app

Value of 100, month-end

Jun 2024 to 14 Oct 2026
50100150 2025
Fund 120Nifty Smallcap 250 TRI 106

₹100 put in at the start of Jun 2024 would be ₹120 on 14 Oct 2026, against ₹106 in the Nifty Smallcap 250 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does JM Small Cap Fund cost?

0.97% a year on the direct plan, 2.53% on the regular plan; 21 of 36 funds in its category charge less.

Direct plan
0.97% a year
Category median 0.90%
Regular plan
2.53% a year
Category median 2.05%
Gap
1.56 points
for the same holdings
21 of 36 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Schemes - Small Cap Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages JM Small Cap Fund?

Asit Bhandarkar, since 18 Jun 2024; Satish Ramanathan, since 18 Jun 2024; Deepak Gupta, since 18 Jun 2024.

Asit Bhandarkar
2.3 years
since 18 Jun 2024
Satish Ramanathan
2.3 years
since 18 Jun 2024
Deepak Gupta
2.3 years
since 18 Jun 2024
And 1 more; every manager, the other funds each runs and the changes over time are in the app.
Benchmark as filedNifty Smallcap 250 TRI (Total Return Index)
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.
From 34 Scheme Summary Documents filed with NSE, first on 26 Feb 2026; as on 13 Oct 2026

What does JM Small Cap Fund hold?

Not read yet: the fund house's monthly portfolio file is not covered so far.

Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.

Questions people ask

Who manages JM Small Cap Fund?

Asit Bhandarkar (manager) since 18 Jun 2024; Satish Ramanathan (manager) since 18 Jun 2024; Deepak Gupta (manager) since 18 Jun 2024; Ruchi Fozdar (manager) since 18 Jun 2024.

What is the expense ratio of JM Small Cap Fund?

0.97% a year on the direct plan and 2.53% on the regular plan (expense report, Oct 2026).

Inside the app

See JM Small Cap Fund beside your own funds in Valarth

Start freeStart free
A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

JM Small Cap Fund in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
Share this page