JM Small Cap Fund - Direct Plan - IDCW Option

JM Financial Mutual Fund · Small Cap Fund

NAV as of 10 Sept 2026

₹12.136

1y return: +18.76%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹8.4096High ₹12.1923

Scheme details

Fund house: JM Financial Mutual Fund
Category: Equity Schemes - Small Cap Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 152615
ISIN (growth / payout): INF192K01NI1
ISIN (reinvestment): INF192K01NJ9
52-week high: ₹12.1923
52-week low: ₹8.4491

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
JM Small Cap FundDirect · Growth Option	Direct · Growth Option	₹12.1358	+18.76%	—	—
JM Small Cap FundRegular · Growth Option	Regular · Growth Option	₹11.6942	+16.87%	—	—
JM Small Cap FundRegular · IDCW Option	Regular · IDCW Option	₹11.6943	+16.87%	—	—

Small Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Axis Small Cap FundDirect · IDCW Option	Axis Mutual Fund	Direct · IDCW Option	₹55.62	+2.11%	+6.00%	+6.69%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.