JM Financial Mutual FundEquity Schemes - Small Cap FundDirectIDCW

JM Small Cap Fund - Direct Plan - IDCW Option

Scheme code #152615 · Open Ended Schemes

₹12.0547

Latest NAV

04-09-2026

0.21%

Day change

₹12.1353

52-week high

₹8.4491

52-week low

NAV history

Returns

1 month	2.46%
3 months	10.74%
6 months	32.32%
1 year (absolute)	20.44%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	20.46%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.93%

Risk metrics

Volatility (1Y, annualized σ)	19.49%
Volatility (3Y, annualized σ)	20.70%
Max drawdown (1Y)	-20.96%
Max drawdown (3Y)	-24.36%
Max drawdown (all time)	-24.36%
Sharpe ratio (1Y, rf=6%)	0.67
Sharpe ratio (3Y, rf=6%)	0.13

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Small Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF192K01NI1
ISIN (Div reinvest)	INF192K01NJ9
AMC code	JF
Scheme code	152615
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.