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JM Small Cap Fund Regular Growth INF192K01NE0

NAV / 1-Day Return
Total Assets
7.6 Bil
Inception Date
Jun 18, 2024
Expense Ratio
0.023%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
1.14%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
58 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
60 0
Equity Holdings
58
Bond Holdings
0
Other Holdings
2
Total Holdings
60
% Assets in Top 10 Holdings
35
Reported Turnover %
114.09
As of 03 / 31 / 25
Women Directors %
22
Women Executives %
14
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Godfrey Phillips India Ltd
5.57 Jun 30, 2024 425,369,406
INR Indian Rupee
143.16 — — — Consumer Defensive
Garware Hi-Tech Films Ltd
4.54 Dec 31, 2024 346,570,646
INR Indian Rupee
9.83 — — — Basic Materials
Computer Age Management Services Ltd Ordinary Shares
3.38 Jun 30, 2024 258,171,365
INR Indian Rupee
-10.02 — — — Technology
Camlin Fine Sciences Ltd
3.29 Jan 31, 2025 251,309,868
INR Indian Rupee
123.50 — — — Basic Materials
Multi Commodity Exchange of India Ltd
3.28 May 31, 2025 250,432,000
INR Indian Rupee
83.96 — — — Financial Services
Jana Small Finance Bank Ltd
3.11 Jun 30, 2024 237,494,838
INR Indian Rupee
-22.68 — Momentum — — Financial Services
Engineers India Ltd
3.09 Apr 30, 2025 235,472,687
INR Indian Rupee
-11.14 — — — Industrials
Amber Enterprises India Ltd Ordinary Shares
3.04 Jun 30, 2024 231,665,829
INR Indian Rupee
69.36 — — — Consumer Cyclical
Motilal Oswal Financial Services Ltd
2.95 Apr 30, 2025 224,974,919
INR Indian Rupee
52.78 — — — Financial Services
CreditAccess Grameen Ltd Ordinary Shares
2.86 Feb 28, 2025 218,246,816
INR Indian Rupee
-1.30 — Momentum — — Financial Services
Holdings as of Jun 30, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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