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Scheme Information
JM Small Cap Reg Gr
as of 22 May 2026, 16:36 PM
Scheme Asset Size₹560.03 Cr
Expense Ratio2.37%
Cash Holding0.51719%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Smallcap 250 TR INR
Launch Date2024-06-18
Exit LoadExit load of 1.00% for investments if redeemed within 180 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 15.43%
In the last 3 months 9.00%
In the last 6 months -5.80%
In the last 1 Years 4.48%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Garware Hi-Tech Films Ltd | Basic Materials | E | 5.04% |
| Acutaas Chemicals Ltd | Basic Materials | E | 4.89% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 4.21% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 3.51% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 3.20% |
| Shaily Engineering Plastics Ltd | Basic Materials | E | 3.18% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 3.10% |
| Navin Fluorine International Ltd | Basic Materials | E | 3.00% |
| Jana Small Finance Bank Ltd | Financial Services | E | 2.91% |
| TD Power Systems Ltd | Industrials | E | 2.74% |
| Restaurant Brands Asia Ltd Ordinary Shares | Consumer Cyclical | E | 2.66% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.50% |
| Jammu & Kashmir Bank Ltd | Financial Services | E | 1.97% |
| City Union Bank Ltd | Financial Services | E | 1.88% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 1.86% |
| Thangamayil Jewellery Ltd | Consumer Cyclical | E | 1.86% |
| Avalon Technologies Ltd | Technology | E | 1.74% |
| Firstsource Solutions Ltd | Technology | E | 1.60% |
| Carraro India Ltd | Consumer Cyclical | E | 1.57% |
| Northern Arc Capital Ltd | Financial Services | E | 1.48% |
| Indo Count Industries Ltd | Consumer Cyclical | E | 1.47% |
| Lumax Auto Technologies Ltd | Consumer Cyclical | E | 1.46% |
| Yatra Online Ltd | Consumer Cyclical | E | 1.45% |
| ICRA Ltd | Financial Services | E | 1.42% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | E | 1.41% |
| Sagility Ltd | Healthcare | E | 1.36% |
| Zuari Industries Ltd | Industrials | E | 1.33% |
| Neuland Laboratories Ltd | Healthcare | E | 1.31% |
| Titagarh Rail Systems Ltd | Industrials | E | 1.30% |
| PG Electroplast Ltd | Technology | E | 1.28% |
| Syrma SGS Technology Ltd | Technology | E | 1.24% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 1.24% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.21% |
| Suraksha Diagnostic Ltd | Healthcare | E | 1.17% |
| Ather Energy Ltd | Consumer Cyclical | E | 1.15% |
| Marksans Pharma Ltd | Healthcare | E | 1.12% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.11% |
| Tinna Rubber & Infrastructure Ltd | Basic Materials | E | 1.09% |
| Kalpataru Projects International Ltd | Industrials | E | 1.06% |
| Metropolis Healthcare Ltd | Healthcare | E | 1.05% |
| Shyam Metalics and Energy Ltd | Basic Materials | E | 1.03% |
| Ramco Cements Ltd | Basic Materials | E | 1.01% |
| Ventive Hospitality Ltd | Consumer Cyclical | E | 0.96% |
| CarTrade Tech Ltd | Consumer Cyclical | E | 0.93% |
| Hi-Tech Pipes Ltd | Basic Materials | E | 0.92% |
| Fusion Finance Ltd | Financial Services | E | 0.90% |
| Camlin Fine Sciences Ltd | Basic Materials | E | 0.87% |
| Patel Engineering Ltd | Industrials | E | 0.86% |
| Ceat Ltd | Consumer Cyclical | E | 0.86% |
| Wework India Management Ltd | Real Estate | E | 0.85% |
| JSW Cement Ltd | Basic Materials | E | 0.79% |
| Bharat Bijlee Ltd | Industrials | E | 0.78% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.77% |
| Newgen Software Technologies Ltd | Technology | E | 0.76% |
| GE Power India Ltd | Industrials | E | 0.71% |
| The Shipping Corp of India Ltd | Industrials | E | 0.71% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.67% |
| RailTel Corporation of India Ltd | Communication Services | E | 0.62% |
| Greenpanel Industries Ltd Ordinary Shares | Basic Materials | E | 0.61% |
| Five-Star Business Finance Ltd | Financial Services | E | 0.60% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 0.58% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 0.55% |
| M & B Engineering Ltd | Industrials | E | 0.53% |
| Optiemus Infracom Ltd | Technology | E | 0.51% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 0.51% |
| Venus Pipes & Tubes Ltd | Basic Materials | E | 0.48% |
| Ccil | - | CR | 0.51% |
| Net Receivable/Payable | - | C | 0.00935% |
| PNB Housing Finance Ltd | - | E | - |
| Strides Pharma Science Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
99.48%
Cash
0.52%
Equity sector allocation
Loading chart…
Basic Materials
22.91%
Communication Services
0.62%
Consumer Cyclical
20.72%
Consumer Defensive
4.21%
Financial Services
19.86%
Healthcare
10.97%
Industrials
12.2%
Real Estate
0.85%
Technology
7.13%
Others
0.53%
Fund House Contact Details
Websitewww.jmfinancialmf.com
Phone+91 22 61987777
JM Financial Asset Management Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About JM Small Cap Reg Gr
Investment Objective of the Scheme
The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Key Features of The Fund
5-year return
-
Fund Manager
Satish Ramanathan
Risk Profile
Very High Risk
Expense Ratio
2.37%
Fund Size
₹560.03 Cr
FAQ's
What is the expense ratio of JM Small Cap Reg Gr?
The expense ratio of JM Small Cap Reg Gr is 2.37%.
What is the AUM (Assets Under Management) of JM Small Cap Reg Gr?
The AUM, short for Assets Under Management of JM Small Cap Reg Gr is ₹560.03 Cr as of 20 Jun 2147.
What are the top stock holdings of JM Small Cap Reg Gr?
The JM Small Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Garware Hi-Tech Films Ltd | 5.04% |
| Acutaas Chemicals Ltd | 4.89% |
| Godfrey Phillips India Ltd | 4.21% |
| Amber Enterprises India Ltd Ordinary Shares | 3.51% |
| CreditAccess Grameen Ltd Ordinary Shares | 3.20% |
| Shaily Engineering Plastics Ltd | 3.18% |
| OneSource Specialty Pharma Ltd | 3.10% |
| Navin Fluorine International Ltd | 3.00% |
| Jana Small Finance Bank Ltd | 2.91% |
| TD Power Systems Ltd | 2.74% |
| Restaurant Brands Asia Ltd Ordinary Shares | 2.66% |
| Multi Commodity Exchange of India Ltd | 2.50% |
| Jammu & Kashmir Bank Ltd | 1.97% |
| City Union Bank Ltd | 1.88% |
| Krishna Institute of Medical Sciences Ltd | 1.86% |
| Thangamayil Jewellery Ltd | 1.86% |
| Avalon Technologies Ltd | 1.74% |
| Firstsource Solutions Ltd | 1.60% |
| Carraro India Ltd | 1.57% |
| Northern Arc Capital Ltd | 1.48% |
| Indo Count Industries Ltd | 1.47% |
| Lumax Auto Technologies Ltd | 1.46% |
| Yatra Online Ltd | 1.45% |
| ICRA Ltd | 1.42% |
| Garden Reach Shipbuilders & Engineers Ltd | 1.41% |
| Sagility Ltd | 1.36% |
| Zuari Industries Ltd | 1.33% |
| Neuland Laboratories Ltd | 1.31% |
| Titagarh Rail Systems Ltd | 1.30% |
| PG Electroplast Ltd | 1.28% |
| Syrma SGS Technology Ltd | 1.24% |
| Motilal Oswal Financial Services Ltd | 1.24% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.21% |
| Suraksha Diagnostic Ltd | 1.17% |
| Ather Energy Ltd | 1.15% |
| Marksans Pharma Ltd | 1.12% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 1.11% |
| Tinna Rubber & Infrastructure Ltd | 1.09% |
| Kalpataru Projects International Ltd | 1.06% |
| Metropolis Healthcare Ltd | 1.05% |
| Shyam Metalics and Energy Ltd | 1.03% |
| Ramco Cements Ltd | 1.01% |
| Ventive Hospitality Ltd | 0.96% |
| CarTrade Tech Ltd | 0.93% |
| Hi-Tech Pipes Ltd | 0.92% |
| Fusion Finance Ltd | 0.90% |
| Camlin Fine Sciences Ltd | 0.87% |
| Patel Engineering Ltd | 0.86% |
| Ceat Ltd | 0.86% |
| Wework India Management Ltd | 0.85% |
| JSW Cement Ltd | 0.79% |
| Bharat Bijlee Ltd | 0.78% |
| Jyoti CNC Automation Ltd | 0.77% |
| Newgen Software Technologies Ltd | 0.76% |
| GE Power India Ltd | 0.71% |
| The Shipping Corp of India Ltd | 0.71% |
| Central Depository Services (India) Ltd | 0.67% |
| RailTel Corporation of India Ltd | 0.62% |
| Greenpanel Industries Ltd Ordinary Shares | 0.61% |
| Five-Star Business Finance Ltd | 0.60% |
| Gokaldas Exports Ltd | 0.58% |
| CIE Automotive India Ltd | 0.55% |
| M & B Engineering Ltd | 0.53% |
| Optiemus Infracom Ltd | 0.51% |
| Leela Palaces Hotels and Resorts Ltd | 0.51% |
| Venus Pipes & Tubes Ltd | 0.48% |
| Ccil | 0.51% |
| Net Receivable/Payable | 0.01% |
| PNB Housing Finance Ltd | - |
| Strides Pharma Science Ltd | - |
In which sectors has JM Small Cap Reg Gr invested in?
The JM Small Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 22.91% |
| Communication Services | 0.62% |
| Consumer Cyclical | 20.72% |
| Consumer Defensive | 4.21% |
| Energy | - |
| Financial Services | 19.86% |
| Healthcare | 10.97% |
| Industrials | 12.20% |
| Real Estate | 0.85% |
| Technology | 7.13% |
| Utilities | - |
What is the risk level of JM Small Cap Reg Gr?
This is a Small-Cap fund comes with Very High Risk.
Who are the fund managers of JM Small Cap Reg Gr?
JM Small Cap Reg Gr fund managers are Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta.
Is there a minimum SIP amount to invest in JM Small Cap Reg Gr?
The minimum SIP amount to start investment in JM Small Cap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in JM Small Cap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in JM Small Cap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in JM Small Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in JM Small Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of JM Small Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of JM Small Cap Reg Gr?
The exit load of JM Small Cap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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