JM Small Cap Fund (Direct) - Growth Option

Q: What kind of returns does JM Small Cap Fund (Direct) - Growth Option provide?

JM Small Cap Fund (Direct) - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. JM Small Cap Fund (Direct) - Growth Option had a return of 1.78% over the past 1 year.

Q: How much expense ratio is charged by JM Small Cap Fund (Direct) - Growth Option?

The expense ratio for JM Small Cap Fund (Direct) - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 19 Jun 2025, the expense ratio charged by JM Small Cap Fund (Direct) - Growth Option is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of JM Small Cap Fund (Direct) - Growth Option?

As of 19 Jun 2025, the Assets Under Management (AUM) of JM Small Cap Fund (Direct) - Growth Option is approximately ₹720.4784 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of JM Small Cap Fund (Direct) - Growth Option?

The Net Asset Value (NAV) of JM Small Cap Fund (Direct) - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 19 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of JM Small Cap Fund (Direct) - Growth Option?

The PE ratio for JM Small Cap Fund (Direct) - Growth Option is 46.45 and the PB ratio is 6.02. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of JM Small Cap Fund (Direct) - Growth Option?

The exit load for JM Small Cap Fund (Direct) - Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 9.99

CAGR (3 Years)

AUM (Cr)

₹ 720.48

Risk

Very High Risk

About JM Small Cap Fund (Direct) - Growth Option

The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme doe