HealthyDirect · Growth
JM Small Cap Fund
JM Financial Mutual FundEquity Schemes - Small Cap Fund2.2 years
- NAV
- 11.8248
- 15 Sept 2026
- 1Y
- +14.6%
- Trailing CAGR
- AUM
- ₹929.5 Cr
- 31 Aug 2026
- Volatility
- High
- 20.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+14.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+7.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+29.1%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +7.9%
- Calendar-day CAGR
- Excess 1Y
- +3.2%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 30 days
- 18 recovered episodes
- Longest recovery
- 471 days
- Trough to prior peak
- Current spell
- 7 days
- Days below latest peak
- Time below peak
- +92%
- NAV observations
24 Sept 2024 – 17 Jun 2026
Trough 3 Mar 2025 · recovered in 471 days
-24.4%
30 Jul 2024 – 19 Aug 2024
Trough 6 Aug 2024 · recovered in 13 days
-5.9%
5 Jul 2024 – 29 Jul 2024
Trough 19 Jul 2024 · recovered in 10 days
-3.3%
2 Jul 2026 – 10 Jul 2026
Trough 8 Jul 2026 · recovered in 2 days
-3.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
55
Vs category
70
Consistency
30
Risk-adjusted
36
Drawdown
39
Mean
46
Portfolio
31 Aug 2026 · 85 holdings · top 10 are 27.8%.
- Top 5
- 16.2%
- Top 10
- 27.8%
- Largest holding
- 4.6%
- Effective holdings
- 59.9
Garware Hi-Tech Films Ltd
Materials
4.6%
Navin Fluorine International Ltd
Materials
3.2%
Ami Organics Ltd
Healthcare
2.9%
Five-Star Business Finance Ltd
Financial
2.8%
Fusion Micro Finance Ltd
Financial
2.7%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Axis Small Cap Fund
Axis Mutual Fund
- 1Y
- +11.4%
- 3Y
- +15.2%
- Vol
- 14.7%
- Max DD
- -34.6%
- Sharpe
- 1.14
- 3Y win
- +71%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Invesco India Small Cap Fund
Invesco Mutual Fund
- 1Y
- +17.3%
- 3Y
- +22.4%
- Vol
- 18.1%
- Max DD
- -37.7%
- Sharpe
- 1.01
- 3Y win
- +58%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Mahindra Manulife Small Cap Fund
Mahindra Manulife Mutual Fund
- 1Y
- +15.3%
- 3Y
- +19.7%
- Vol
- 17.0%
- Max DD
- -26.0%
- Sharpe
- 1.15
- 3Y win
- +100%
- Lower volatility
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Mirae Asset Small Cap Fund
Mirae Asset Mutual Fund
- 1Y
- +8.7%
- 3Y
- n/a
- Vol
- 15.5%
- Max DD
- -15.1%
- Sharpe
- 0.71
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
UTI Small Cap Fund
UTI Mutual Fund
- 1Y
- +4.3%
- 3Y
- +13.1%
- Vol
- 15.6%
- Max DD
- -22.3%
- Sharpe
- 0.97
- 3Y win
- +34%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns