JM Small Cap Fund
JM Financial Mutual Fund
Open Ended Schemes(Equity Schemes - Small Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 12.0929 | 22-Sep-2026 | INF192K01NH3 | - |
| Direct Plan | IDCW Option | 12.0932 | 22-Sep-2026 | INF192K01NI1 | INF192K01NJ9 |
| Regular Plan | Growth Option | 11.6469 | 22-Sep-2026 | INF192K01NE0 | - |
| Regular Plan | IDCW Option | 11.6470 | 22-Sep-2026 | INF192K01NF7 | INF192K01NG5 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages JM Small Cap Fund?
JM Small Cap Fund is managed by JM Financial Mutual Fund.
What is the latest NAV of JM Small Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of JM Small Cap Fund had a NAV of Rs 12.0929.
Does JM Small Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does JM Small Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is JM Small Cap Fund?
JM Small Cap Fund is categorised as Open Ended Schemes(Equity Schemes - Small Cap Fund).
How many plan/option variants does JM Small Cap Fund have?
4 variant(s) of JM Small Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for JM Small Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.