JM Small Cap Fund Direct Growth

Scheme code: INF192K01NH3 NAV value: ₹ 8.8042 NAV date: 19 March, 2026 TER: 0.78%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-11.1012.64-2.47-1.7515.02

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -14.3933.031.91-1.75
3 year 1038.9824.02
5 year -3.5438.7714.02
7 year 5.318.2710.77
10 year 11.1312.4311.78
NIFTY SMALLCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -95.03-20.79-39.08-1.75
NIFTY SMALLCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -16.5925.94-0.25-1.75
3 year 9.9544.3226.6
5 year 3.4340.2118.55
7 year -9.5520.1813.86
10 year -0.1514.993.68
12 year 0.638.475.14
15 year 9.5411.1510.27

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,15,848 - Absolute Returns: ₹15,848 - CAGR: %

Drawdown Metrics

Max Drawdown

-24.36 %

Drawdown Duration

5 months

Avg Drawdown

-8.90 %

Calmar Ratio by Duration

1 Y

-0.0718

Benchmark Comparison

vs NIFTY SMALLCAP 250

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year -3.07 1.07 102.5 105.7 1.49 % 4.69 %
3 years 0.84 1.05 103.2 102.3 -4.36 % -4.62 %
5 years 0.65 1.05 103.2 102.3 -2.64 % -2.80 %
7 years 0.56 1.05 103.2 102.3 -1.89 % -2.00 %
10 years 0.50 1.05 103.2 102.3 -1.33 % -1.41 %
12 years 0.46 1.05 103.2 102.3 -1.11 % -1.17 %
15 years 0.44 1.05 103.2 102.3 -0.89 % -0.94 %