JM Small Cap Fund - Direct Plan - Growth Option
Equity Schemes - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01NH3
- Scheme Code: 152614
Latest NAV ₹12.08 As of 26 Aug 2026
1-Day Change +0.63% Based on NAV movement
3-Year Return +9.13% 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 24 Jul 2026 | ₹11.56 | ₹12.08 | +4.44% | +61.70% |
| 3M 26 May 2026 | ₹10.77 | ₹12.08 | +12.12% | +57.47% |
| 6M 26 Feb 2026 | ₹9.57 | ₹12.08 | +26.20% | +59.94% |
| 1Y 26 Aug 2025 | ₹9.95 | ₹12.08 | +21.31% | +21.33% |
| 3Y 24 Jun 2024 | ₹9.99 | ₹12.08 | +20.89% | +9.13% |
| 5Y 24 Jun 2024 | ₹9.99 | ₹12.08 | +20.89% | +9.13% |
| 10Y 24 Jun 2024 | ₹9.99 | ₹12.08 | +20.89% | +9.13% |
| ALL 24 Jun 2024 | ₹9.99 | ₹12.08 | +20.89% | +9.13% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +21.33% | +9.13% | +9.13% | +9.13% | +9.13% |
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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