mutual funds jm small cap fund directgrowth

performance

JM Small Cap Fund Direct-Growth

Equity: Small Cap - Growth (Open ended)

SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return IndexCheck Portfolio Overlap →

NAV: ₹11.06-1.04%

22 Oct 2026

Rolling Returns Analysis

Rolling annualized returns of JM Small Cap Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	27 Jun, 2025 - 22 Oct, 2026	-	-	-
Average returns	4.19%	-	-	-
Standard deviation	9.16%	-	-	-
Best returns	23.46% 1 year ending on 20 Aug, 2026	-	-	-
Worst returns	-10.72% 1 year ending on 12 Jan, 2026	-	-	-
Period with positive return	61.66%	-	-	-
Period with return > 5%	44.48%	-	-	-
Period with return > 10%	28.22%	-	-	-
Period with return > 15%	14.42%	-	-	-
Beat % Category	59.82%	-	-	-
Beat % Benchmark	65.03%	-	-	-

Trailing Returns

Point-to-point returns of JM Small Cap Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

10%

11.3%

5.5%

1.5%

YTD

-8.6%

-7.5%

-7.7%

1 M

12.0%

4.3%

1.4%

6 M

6.5%

3.0%

-1.9%

1 Y

12.9%

3 Y

14.4%

13.1%

5 Y

16.6%

13.4%

10 Y

Fund

Equity: Small Cap

NIFTY Smallcap 250 Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	11.31%	-8.58%	12.00%	6.53%	-	-	-	4.37%
Equity: Small Cap	5.47%	-7.51%	4.34%	3.02%	12.94%	14.41%	16.58%	-
NIFTY Smallcap 250 Total Return Index	1.54%	-7.67%	1.44%	-1.92%	12.88%	13.05%	13.45%	-
Rank in category	8	50	5	11	-	-	-	-
Funds in category	49	52	52	46	34	26	12	-

Period Returns

Calendar-year, quarterly and monthly return history of JM Small Cap Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of JM Small Cap Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of JM Small Cap Fund Direct-Growth?

JM Small Cap Fund Direct-Growth has delivered a 1-year return of 6.53% as of 21 Oct 2026. During the same period, its benchmark NIFTY Smallcap 250 Total Return Index returned -1.92%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of JM Small Cap Fund Direct-Growth?

The 3-year CAGR for JM Small Cap Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of JM Small Cap Fund Direct-Growth?

The 5-year CAGR for JM Small Cap Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of JM Small Cap Fund Direct-Growth since inception?

Since its launch on 23 Jun 2024, JM Small Cap Fund Direct-Growth has delivered a CAGR of 4.37%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has JM Small Cap Fund Direct-Growth performed vs its category over the long term?

Category rank for JM Small Cap Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of JM Small Cap Fund Direct-Growth?

The Sharpe ratio of JM Small Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of JM Small Cap Fund Direct-Growth?

The alpha of JM Small Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of JM Small Cap Fund Direct-Growth?

The beta of JM Small Cap Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of JM Small Cap Fund Direct-Growth?

The average 1-year and 3-year rolling returns of JM Small Cap Fund Direct-Growth is 4.19% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

27 Jun, 2025 - 22 Oct, 2026

Average returns

4.19%

Standard deviation

9.16%

Best returns

23.46%

1 year ending on 20 Aug, 2026

Worst returns

-10.72%

1 year ending on 12 Jan, 2026

Period with positive return

61.66%

Period with return > 5%

44.48%

Period with return > 10%

28.22%

Period with return > 15%

14.42%

Beat % Category

59.82%

Beat % Benchmark

65.03%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

11.31%

-8.58%

12.00%

6.53%

4.37%

Equity: Small Cap

5.47%

-7.51%

4.34%

3.02%

12.94%

14.41%

16.58%

NIFTY Smallcap 250 Total Return Index

1.54%

-7.67%

1.44%

-1.92%

12.88%

13.05%

13.45%

Rank in category

Funds in category