Current NAV
₹10.4323
▲ 0.20% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +5.45% | Absolute |
| 3 Months | +17.88% | Absolute |
| 6 Months | +4.59% | Absolute |
| 1 Year | +5.71% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
JM Small Cap Fund (Regular) - IDCW 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 ₹10.4323 as of 03-06-2026. 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 +5.71% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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