JM Small Cap Fund (Regular) - Growth Option

JM Financial Mutual FundOpen Ended SchemesEquity Scheme - Small Cap Fund

Current NAV

9.6065

0.63% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.74%Absolute
3 Months-5.93%Absolute
6 Months+0.49%Absolute
1 Year+1.74%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About JM Small Cap Fund (Regular) - Growth Option

JM Small Cap Fund (Regular) - Growth Option is managed by JM Financial Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.

The fund's current Net Asset Value (NAV) is 9.6065 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +1.74% (CAGR).

Fund Details

  • Fund HouseJM Financial Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Small Cap Fund
  • Scheme Code152612
  • ISIN (Growth)INF192K01NE0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.