NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | JM Small Cap Fund - Direct (G) | Bajaj Finserv Small Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 0.99% | 0.98% |
| NAV | ₹11.78 (11 Nov 2026) | ₹11.12 (11 Nov 2026) |
| Fund Size | ₹870.72 Cr | ₹2,735.42 Cr |
| Fund Started | 18 Jun 2024 | 18 Jul 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
| If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable. |
Returns
| Returns | JM Small Cap Fund - Direct (G) | Bajaj Finserv Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | -1.08% | -0.27% |
| 3M | -2.70% | -2.21% |
| 6M | 7.00% | 6.22% |
| 1Y | 10.79% | 12.43% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 6.31% | 7.59% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JM Small Cap Fund - Direct (G) | Bajaj Finserv Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 5.30 | 15.26 |
| Beta | 1.03 | 1.04 |
| Sharpe | 0.06 | 0.14 |
| Standard Deviation | 6.73 | 6.70 |
Holding Analysis
| Holding Analysis | JM Small Cap Fund - Direct (G) | Bajaj Finserv Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 15.55% | 16.90% |
| Top 10 Holdings | 26.03% | 29.15% |
| Portfolio Turnover | 0.67 | 0.82 |
| Equity | 97.33% | 97.97% |
| Debt | 1.83% | 0.52% |
| Cash | — | — |
Top Holdings
JM Small Cap Fund - Direct (G)
Bajaj Finserv Small Cap Fund - Direct (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | JM Small Cap Fund - Direct (G) | Bajaj Finserv Small Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | JM Small Cap Fund - Direct (G) | Bajaj Finserv Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | JM Financial Mutual Fund | Bajaj Finserv Mutual Fund |
| Scheme Category | Small Cap Fund | Small Cap Fund |
| Benchmark | Nifty Smallcap 250 TRI | BSE 250 Smallcap Index TRI |
| Launch Date | 27 May 2024 | 27 Jun 2025 |


