JM Small Cap Fund - Direct Plan - Growth Option
Equity Scheme - Small Cap Fund
Direct Plan
Growth Option
ISIN: INF192K01NH3
Scheme Code: 152614
Latest NAV₹11.73As of 05-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+7.30%Annualised CAGR
CategoryEquity Scheme - Small Cap FundFund classification
About JM Small Cap Fund - Direct Plan - Growth Option
JM Small Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Small Cap Fund scheme from JM Financial Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.73 as of 05-Oct-2026.
NAV
₹11.73
As of 05-Oct-2026 · +0.02%
3Y Return (CAGR)
+7.30%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.05 04 Sep 2026 |
₹11.73 | -2.69% | -27.44% |
| 3M | ₹11.76 03 Jul 2026 |
₹11.73 | -0.29% | -1.11% |
| 6M | ₹8.68 02 Apr 2026 |
₹11.73 | +35.16% | +80.69% |
| 1Y | ₹10.28 03 Oct 2025 |
₹11.73 | +14.08% | +14.00% |
| 3Y | ₹9.99 24 Jun 2024 |
₹11.73 | +17.43% | +7.30% |
| 5Y | ₹9.99 24 Jun 2024 |
₹11.73 | +17.43% | +7.30% |
| 10Y | ₹9.99 24 Jun 2024 |
₹11.73 | +17.43% | +7.30% |
| ALL | ₹9.99 24 Jun 2024 |
₹11.73 | +17.43% | +7.30% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.30% | +7.30% | +7.30% | +7.30% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
JM Small Cap Fund - Direct Plan - Growth Option
Scheme Code
152614
Fund House
JM Financial Mutual Fund
Category
Equity Scheme - Small Cap Fund
ISIN (Growth)
INF192K01NH3
Risk
—
FAQs
The latest NAV is ₹11.73 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.30%, 5Y +7.30%, 10Y +7.30%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).