JM Small Cap Fund NAV Today
JM Small Cap Fund NAV is ₹11.51 as of 4 Nov 2026, up 10.11% over 1 year, 13 of 30 in Small Cap Fund.
JM Financial Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.51
4 Nov 2026
1-year return
+10.11%
Category +7.7%
Category rank (1Y)
13 of 30
Small Cap Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -1.9% | -1.62% | -0.28 pts | — |
| 6 months | +14.24% | +8.4% | +5.84 pts | — |
| 1 year | +10.11% | +7.7% | +2.41 pts | 13 of 30 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in JM Small Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹66,142
Invested ₹60,000
XIRR 22.43% a year
₹1 lakh invested at once
1 year ago
₹1,10,110
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,18,113 in Direct and ₹1,16,240 in Regular, a difference of ₹1,873.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +18.11% | +16.24% | 1.87 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Small Cap Fund average
41%
17 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-9.11%
Year to 30 Sept 2025
Other Small Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Trustmf Small Cap FundTrust Mutual Fund | 13.59 | +22.54% | — | — |
| Bank Of India Small Cap FundBank of India Mutual Fund | 63.96 | +21.99% | +19.97% | +19.26% |
| Union Small Cap FundUnion Mutual Fund | 64.44 | +17.27% | +15.73% | +16.84% |
| ITI Small Cap FundITI Mutual Fund | 36.99 | +15.82% | +22.99% | +17.8% |
| Motilal Oswal Small Cap FundMotilal Oswal Mutual Fund | 16.86 | +14.66% | — | — |
| DSP Small Cap FundDSP Mutual Fund | 244.76 | +13.82% | +17.04% | +16.77% |
| LIC MF Small Cap FundLIC Mutual Fund | 38.50 | +13.42% | +17.46% | — |
| Invesco India Small Cap FundInvesco Mutual Fund | 53.29 | +12.85% | +21.95% | +19.15% |
All Small Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 11.51 | 152614 |
| Direct Plan | IDCW Option | 11.51 | 152615 |
| Regular Plan | Growth Option | 11.06 | 152612 |
| Regular Plan | IDCW Option | 11.06 | 152613 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- JM Financial Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF192K01NH3
- AMFI scheme code
- 152614
- NAV history from
- 28 Jun 2024
More schemes from JM Financial Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| JM Mid Cap FundJM Financial Mutual Fund | 21.67 | +6.7% | +18.96% | — |
| JM Arbitrage FundJM Financial Mutual Fund | 37.75 | +6.39% | +6.99% | +6.46% |
| JM Liquid FundJM Financial Mutual Fund | 78.13 | +6.33% | +6.84% | +6.38% |
| JM Ultra Short to Short Term FundJM Financial Mutual Fund | 41.27 | +5.78% | +7.18% | +6.53% |
| JM Overnight FundJM Financial Mutual Fund | 1,406.18 | +5.05% | +5.92% | +5.71% |
| JM Short Term FundJM Financial Mutual Fund | 13.18 | +4.46% | +7.05% | — |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 59.18 | +3.67% | +16.91% | +13.07% |
| JM Dynamic Term FundJM Financial Mutual Fund | 46.59 | +2.97% | +6.7% | +6.03% |
Frequently asked questions
What is the NAV of JM Small Cap Fund today?
JM Small Cap Fund (Direct Plan, Growth option) has a NAV of ₹11.51 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of JM Small Cap Fund?
+10.11% over the year to 4 Nov 2026, against an average of +7.7% for Small Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in JM Small Cap Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹66,142 at the latest NAV, an XIRR of 22.43% a year.
How much more does the Regular plan of JM Small Cap Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,18,113 in the Direct plan and ₹1,16,240 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is JM Small Cap Fund in?
JM Small Cap Fund is a Small Cap Fund scheme from JM Financial Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.