JM Small Cap Fund - Direct Plan - Growth Option
Equity Schemes - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01NH3
- Scheme Code: 152614
Latest NAV ₹11.73 As of 1 Oct 2026
1-Day Change -1.04% Based on NAV movement
3-Year Return +7.33% Annualised CAGR
Category Equity Schemes - Small Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹12.06 | ₹11.73 | -2.76% | -28.83% |
| 3M 1 Jul 2026 | ₹11.67 | ₹11.73 | +0.49% | +1.97% |
| 6M 1 Apr 2026 | ₹8.73 | ₹11.73 | +34.39% | +80.38% |
| 1Y 1 Oct 2025 | ₹10.18 | ₹11.73 | +15.17% | +15.18% |
| 3Y 24 Jun 2024 | ₹9.99 | ₹11.73 | +17.41% | +7.33% |
| 5Y 24 Jun 2024 | ₹9.99 | ₹11.73 | +17.41% | +7.33% |
| 10Y 24 Jun 2024 | ₹9.99 | ₹11.73 | +17.41% | +7.33% |
| ALL 24 Jun 2024 | ₹9.99 | ₹11.73 | +17.41% | +7.33% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +15.18% | +7.33% | +7.33% | +7.33% | +7.33% |
Scheme Information
- Scheme Name
- JM Small Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 152614
- Fund House
- JM Financial Mutual Fund
- Category
- Equity Schemes - Small Cap Fund
- ISIN (Growth)
- INF192K01NH3
- Risk
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