JM Financial Mutual FundEquity Schemes - Small Cap FundRegularIDCW

JM Small Cap Fund - Regular Plan - IDCW Option

Scheme code #152613 · Open Ended Schemes

₹11.6189

Latest NAV

04-09-2026

0.20%

Day change

₹11.6986

52-week high

₹8.2009

52-week low

NAV history

Returns

1 month	2.33%
3 months	10.31%
6 months	31.29%
1 year (absolute)	18.52%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	18.54%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.14%

Risk metrics

Volatility (1Y, annualized σ)	19.50%
Volatility (3Y, annualized σ)	20.70%
Max drawdown (1Y)	-21.46%
Max drawdown (3Y)	-25.88%
Max drawdown (all time)	-25.88%
Sharpe ratio (1Y, rf=6%)	0.59
Sharpe ratio (3Y, rf=6%)	0.05

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Small Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF192K01NF7
ISIN (Div reinvest)	INF192K01NG5
AMC code	JF
Scheme code	152613
Earliest NAV date	24-06-2024
Total NAV observations	545
History last refreshed	2026-09-06 11:07:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.