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MF Analyser

JM Small Cap Fund

Regular Plan · IDCW Option · Small Cap · Scheme code 152613

NAV₹11.1278as on 9 Nov 2026
Fund houseJM Financial Mutual Fund
CategorySmall Cap
Plan & optionRegular · IDCW Option
History2.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.21-3.157.15 9.04—— ——4.66
NIFTY Smallcap 250 TRI
benchmark		 -4.17-1.9119.92 4.8613.5114.17 22.0714.5017.30
Small Cap
category median		 ——— 6.3513.5012.76 —15.60—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 23.0% -0.08 -0.12 1.03 1.62% -25.9% 90.02
NIFTY Smallcap 250 TRI
benchmark		 21.9%0.32 0.52—— -59.8%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 28 months this scheme and its benchmark share.

Growth of ₹100 since launch

79931071212026MF Analyser

Drawdown from peak (%)

0%-10%-19%-29%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
341 -12.6% 2.2% 21.2% 41%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
119% 116% 0.95 7.4% 0.16 -3.38

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 28 months this scheme and NIFTY Smallcap 250 TRI share.

MF Analyser

JM Small Cap Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity97.33%
Cash & Equivalents2.67%

By market cap

Mid Cap3.13%
Small Cap88.26%
Unclassified5.94%

Concentration

Number of stocks88
Top 5 stocks15.55%
Top 10 stocks26.03%
Top 20 stocks43.77%
Lines in the filing90
Largest holding4.50%
Largest sectorIndustrial Products 14.46%
Effective stocks65.1
Sectors held27
Cash2.67%

Effective stocks is what the concentration works out to: a fund holding 88 names but most of its money in a few behaves like a fund of 65. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Industrial Products — 14.5%Auto Components — 9.3%Finance — 7.7%Consumer Durables — 7.3%Pharmaceuticals & Biotechnology — 6.9%Electrical Equipment — 6.8%Banks — 5.1%Chemicals & Petrochemicals — 4.9%Industrial Manufacturing — 4.6%Other — 32.9%Industrial Products14.5%Auto Components9.3%Finance7.7%Consumer Durables7.3%Pharmaceuticals & Biotech…6.9%Electrical Equipment6.8%Banks5.1%Chemicals & Petrochemicals4.9%Industrial Manufacturing4.6%Other32.9%
Industrial Products14.46%
Auto Components9.30%
Finance7.71%
Consumer Durables7.32%
Pharmaceuticals & Biotechnology6.92%
Electrical Equipment6.80%
Banks5.08%
Chemicals & Petrochemicals4.92%
Industrial Manufacturing4.55%
Leisure Services3.82%
Textiles & Apparels3.19%
Cash & Equivalents2.67%
Construction2.36%
Commercial Services & Supplies2.19%
Capital Markets2.14%
Healthcare Services2.01%
Financial Technology (Fintech)1.98%
Automobiles1.67%
IT - Services1.60%
Food Products1.58%
MF Analyser

JM Small Cap Fund

Regular Plan · IDCW Option · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Garware Hi-Tech Films Ltd Industrial Products 60,361 42 4.50%
2 Navin Fluorine International Limited Chemicals & Petrochemicals 34,161 28 2.99%
3 Acutaas Chemicals Limited Pharmaceuticals & Biotechnology 83,624 27 2.91%
4 FIVE-STAR BUSINESS FINANCE LIMITED Finance 490,005 25 2.69%
5 Shaily Engineering Plastics Limited Consumer Durables 75,359 23 2.45%
6 Fusion Finance Limited Finance 1,236,593 22 2.30%
7 TD Power Systems Limited Electrical Equipment 255,000 20 2.13%
8 AVALON TECHNOLOGIES LIMITED Electrical Equipment 85,000 20 2.07%
9 Jana Small Finance Bank Ltd Banks 385,000 19 2.00%
10 Pine Labs Limited Financial Technology (Fintech) 1,084,160 19 1.98%
11 Thangamayil Jewellery Limited Consumer Durables 36,627 19 1.97%
12 One Source Specialty Pharma Ltd Pharmaceuticals & Biotechnology 120,919 18 1.95%
13 FINEOTEX CHEMICAL LTD Chemicals & Petrochemicals 3,157,997 18 1.93%
14 Gokaldas Exports Limited Textiles & Apparels 255,859 18 1.87%
15 City Union Bank Limited Banks 768,333 17 1.85%
16 The Clearing Corporation of India Ltd. 01-OCT-2026 Unclassified 17,213 17 1.83%
17 BELRISE INDUSTRIES LIMITED Auto Components 676,563 16 1.73%
18 Ather Energy Limited Automobiles 110,647 16 1.68%
19 SYRMA SGS TECHNOLOGY LIMITED Industrial Manufacturing 85,001 15 1.61%
20 Godfrey Phillips India Limited Cigarettes & Tobacco Products 78,769 15 1.58%
21 Manorama Industries Limited Food Products 80,027 15 1.58%
22 GRAPHITE INDIA LTD Industrial Products 180,000 14 1.46%
23 Amber Enterprises India Limited Consumer Durables 19,946 13 1.41%
24 Creditaccess Grameen Limited Finance 102,230 13 1.38%
25 INDO COUNT INDUSTRIES LIMITED Textiles & Apparels 269,679 12 1.32%
26 Goodluck India Limited Industrial Products 237,825 12 1.28%
27 Sansera Engineering Limited Auto Components 26,000 12 1.25%
28 Restaurant Brands Asia Limited Leisure Services 1,255,790 12 1.22%
29 Jyoti Cnc Automation Ltd Industrial Manufacturing 109,850 11 1.21%
30 CarTrade Tech Limited Retailing 37,500 11 1.16%
MF Analyser

JM Small Cap Fund

Regular Plan · IDCW Option · where the money sits

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 11 Nov 2026.