small capVery high risk

JM Small Cap Fund - Direct Plan - IDCW Option

Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps. From JM Financial Mutual Fund. It's been running since 24 Jun 2024.

Latest price per unit

₹12.0547

▲ 0.21% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.20 L

▲ ₹20.5k gain · 20.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

20.7%

The value swings roughly 21% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-24.36%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year20.46%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch8.93%

Volatility — 1 year (annualised)19.49%

Volatility — 3 years (annualised)20.70%

Max drawdown — 1 year-20.96%

Max drawdown — 3 years-24.36%

Sharpe ratio — 1 year (rf=6%)0.67

Sharpe ratio — 3 years (rf=6%)0.13

Fund info

Fund house: JM Financial Mutual Fund
Category: Equity Schemes - Small Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF192K01NI1
ISIN (Div re-invest): INF192K01NJ9
Fund code: 152615
First price on record: 24 Jun 2024 · 545 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.