JM Small Cap Fund - Direct Plan - IDCW Option
JM Financial Mutual Fund · Small Cap Fund
NAV as of 13 Oct 2026
₹11.8485
- 1y return
- +15.08%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹8.4096High ₹12.1923
Scheme details
- Fund house
- JM Financial Mutual Fund
- Category
- Equity Schemes - Small Cap Fund
- Plan
- Direct Plan
- Option
- IDCW Option
- AMFI scheme code
- 152615
- ISIN (growth / payout)
- INF192K01NI1
- ISIN (reinvestment)
- INF192K01NJ9
- 52-week high
- ₹12.2135
- 52-week low
- ₹8.4491
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| JM Small Cap FundDirect · Growth Option | Direct · Growth Option | ₹11.8482 | +15.08% | ||
| JM Small Cap FundRegular · Growth Option | Regular · Growth Option | ₹11.4009 | +13.26% | ||
| JM Small Cap FundRegular · IDCW Option | Regular · IDCW Option | ₹11.401 | +13.26% |
Small Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Axis Small Cap FundDirect · IDCW Option | Axis Mutual Fund | Direct · IDCW Option | ₹53.96 | −0.33% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.