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MF Analyser

JM Small Cap Fund

Direct Plan · IDCW Option · Small Cap · Scheme code 152615

NAV₹11.9171as on 13 Nov 2026
Fund houseJM Financial Mutual Fund
CategorySmall Cap
Plan & optionDirect · IDCW Option
History2.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.19-0.5013.15 13.54—— ——7.67
NIFTY Smallcap 250 TRI
benchmark		 -4.17-1.9119.92 4.8613.5114.17 22.0714.5017.30
Small Cap
category median		 ——— 8.0215.3213.70 —17.59—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 23.4% 0.05 0.08 1.03 3.29% -24.4% 90.05
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

82961111252026MF Analyser

Drawdown from peak (%)

0%-9%-18%-27%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
341 -11.1% 3.9% 23.1% 36%

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
122% 113% 0.95 7.4% 0.40 -1.70

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

Direct Plan · IDCW Option

Allocation

By asset

Equity97.97%
Cash & Equivalents2.03%

By market cap

Mid Cap3.36%
Small Cap86.92%
Unclassified7.69%

Concentration

Number of stocks84
Top 5 stocks16.26%
Top 10 stocks26.96%
Top 20 stocks43.48%
Lines in the filing86
Largest holding4.51%
Largest sectorIndustrial Products 14.65%
Effective stocks63.1
Sectors held27
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 84 names but most of its money in a few behaves like a fund of 63. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Industrial Products — 14.7%Auto Components — 9.3%Consumer Durables — 7.3%Electrical Equipment — 7.0%Pharmaceuticals & Biotechnology — 6.9%Finance — 6.5%Chemicals & Petrochemicals — 4.5%Industrial Manufacturing — 4.1%Commercial Services & Supplies — 3.7%Other — 36.0%Industrial Products14.7%Auto Components9.3%Consumer Durables7.3%Electrical Equipment7.0%Pharmaceuticals & Biotech…6.9%Finance6.5%Chemicals & Petrochemicals4.5%Industrial Manufacturing4.1%Commercial Services & Sup…3.7%Other36.0%
Industrial Products14.65%
Auto Components9.34%
Consumer Durables7.34%
Electrical Equipment6.99%
Pharmaceuticals & Biotechnology6.86%
Finance6.47%
Chemicals & Petrochemicals4.53%
Industrial Manufacturing4.11%
Commercial Services & Supplies3.70%
Leisure Services3.34%
Banks3.31%
Textiles & Apparels3.22%
IT - Services2.86%
Capital Markets2.68%
Automobiles2.63%
Cash & Equivalents2.03%
Financial Technology (Fintech)1.91%
Healthcare Services1.89%
Construction1.80%
Telecom - Equipment & Accessories1.76%
MF Analyser

JM Small Cap Fund

Direct Plan · IDCW Option · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Garware Hi-Tech Films Ltd Industrial Products 56,361 39 4.51%
2 Acutaas Chemicals Limited Pharmaceuticals & Biotechnology 76,412 31 3.51%
3 Navin Fluorine International Limited Chemicals & Petrochemicals 31,361 27 3.13%
4 Ather Energy Limited Automobiles 130,647 23 2.63%
5 Shaily Engineering Plastics Limited Consumer Durables 67,859 22 2.47%
6 FIVE-STAR BUSINESS FINANCE LIMITED Finance 510,005 20 2.32%
7 TD Power Systems Limited Electrical Equipment 280,000 20 2.30%
8 One Source Specialty Pharma Ltd Pharmaceuticals & Biotechnology 120,919 19 2.17%
9 City Union Bank Limited Banks 814,558 17 2.00%
10 Pine Labs Limited Financial Technology (Fintech) 1,084,160 17 1.91%
11 Gokaldas Exports Limited Textiles & Apparels 255,859 16 1.85%
12 Fusion Finance Limited Finance 1,221,723 16 1.81%
13 AVALON TECHNOLOGIES LIMITED Electrical Equipment 75,000 15 1.77%
14 BELRISE INDUSTRIES LIMITED Auto Components 726,563 15 1.72%
15 Thangamayil Jewellery Limited Consumer Durables 33,627 15 1.72%
16 SYRMA SGS TECHNOLOGY LIMITED Industrial Manufacturing 85,001 14 1.59%
17 Lumax Auto Technologies Limited Auto Components 67,619 14 1.57%
18 Godfrey Phillips India Limited Cigarettes & Tobacco Products 78,769 13 1.53%
19 GRAPHITE INDIA LTD Industrial Products 180,000 13 1.50%
20 Goodluck India Limited Industrial Products 257,825 13 1.46%
21 BLACK BOX LIMITED IT - Services 158,804 13 1.45%
22 Manorama Industries Limited Food Products 70,308 13 1.45%
23 FINEOTEX CHEMICAL LTD Chemicals & Petrochemicals 2,528,502 12 1.41%
24 INDO COUNT INDUSTRIES LIMITED Textiles & Apparels 269,679 12 1.37%
25 Amber Enterprises India Limited Consumer Durables 19,946 12 1.34%
26 Jana Small Finance Bank Ltd Banks 305,001 11 1.31%
27 Angel One Limited Capital Markets 401,701 11 1.30%
28 Sansera Engineering Limited Auto Components 26,000 11 1.23%
29 Restaurant Brands Asia Limited Leisure Services 1,205,790 11 1.22%
30 Marksans Pharma Limited Pharmaceuticals & Biotechnology 335,366 10 1.18%
MF Analyser

JM Small Cap Fund

Direct Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹45 cr ₹38 cr 5 9 -4.94%
StockShares tradedShares PriceValue
₹ cr
New position
Fusion CX Limited 327,958 entered — 9.2
WELSPUN CORP LTD 30,000 entered — 7.0
Sterlite Technologies Limited 85,000 entered — 7.0
Bonfiglioli Transmissions Limited 85,325 entered — 5.3
E2E Networks Limited 70,000 entered — 3.6
Added to
BLACK BOX LIMITED 90,913 +133.9% -1.0% 7.2
Angel One Limited 190,000 +89.8% +3.0% 5.4
Lumax Auto Technologies Limited 17,428 +34.7% -2.6% 3.5
Ather Energy Limited 20,000 +18.1% +23.2% 3.5
JSW Cement Limited 237,552 +62.1% +1.9% 2.7
BLUE STAR LTD 14,747 +39.4% +7.2% 2.4
Horizon Industrial Parks Limited 500,000 +36.7% -13.2% 2.2
LEAP India Limited 184,618 +58.7% -15.4% 2.2
Trimmed
FINEOTEX CHEMICAL LTD 629,495 -19.9% -15.8% 3.1
Jana Small Finance Bank Ltd 79,999 -20.8% -23.7% 3.0
Creditaccess Grameen Limited 28,988 -28.4% -19.5% 3.0
Acutaas Chemicals Limited 7,212 -8.6% +22.1% 2.9
Garware Hi-Tech Films Ltd 4,000 -6.6% -0.6% 2.8
Hero Motors Limited 204,109 -34.3% -18.7% 2.5
Navin Fluorine International Limited 2,800 -8.2% +5.3% 2.4
Shaily Engineering Plastics Limited 7,500 -10.0% +3.5% 2.4
Sold out of
TITAGARH RAIL SYSTEMS LIMITED 110,000 exited — 9.0
Neuland Laboratories Ltd 4,000 exited — 8.5
The Jammu & Kashmir Bank Limited 492,301 exited — 6.8
EQUITAS SMALL FINANCE BANK LIMITED 700,000 exited — 4.8
Patel Engineering Limited 1,706,719 exited — 4.5
Hi-Tech Pipes Limited 551,465 exited — 4.0
Devyani International Limited 300,000 exited — 3.9
Ksb Limited 28,927 exited — 2.5
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

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 14 Nov 2026.