How to check the XIRR of JM Small Cap Fund (Direct) - IDCW Option?

You can track the exact XIRR and portfolio overlapping of JM Small Cap Fund (Direct) - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for JM Small Cap Fund (Direct) - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare JM Small Cap Fund (Direct) - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

JM Small Cap Fund (Direct) - IDCW Option

JM Financial Mutual Fund

Expense Ratio: 0.62

Risk: Very High

Equity Scheme - Small Cap Fund

Plan: Direct

Benchmark: Nifty Smallcap 250 TRI

Inception: 27-05-2024

Exit Load: Nil

Fund Size:₹715.55 Cr

Performance

Fund10.49%

Cat. Avg.6.17%

Fund6.66%

Cat. Avg.4.89%

FundN/A

Cat. Avg.18.16%

FundN/A

Cat. Avg.17.36%

10Y

FundN/A

Cat. Avg.18.24%

Fund7.92%

Cat. Avg.19.32%

Fund Facts

Manager(s)

Mr. Deepak Gupta

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Garware Hi-Tech Films Ltd	Equity	Listed	Small Cap	Industrial Products	45.00	5.56%
2	Acutaas Chemicals Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology	32.77	4.05%
3	Navin Fluorine International Limited	Equity	Listed	Small Cap	Chemicals & Petrochemicals	25.39	3.14%
4	Godfrey Phillips India Limited	Equity	Listed	Mid Cap	Cigarettes & Tobacco Products	23.64	2.92%
5	Gokaldas Exports Limited	Equity	Listed	Small Cap	Textiles & Apparels	22.34	2.76%
6	Shaily Engineering Plastics Limited	Equity	Listed	Small Cap	Consumer Durables	21.82	2.70%
7	Restaurant Brands Asia Limited	Equity	Listed	Small Cap	Leisure Services	20.62	2.55%
8	Jana Small Finance Bank Ltd	Equity	Listed	Small Cap	Banks	20.48	2.53%
9	Net Receivable/Payable	CASH	Others		Others	20.38	2.52%
10	TD Power Systems Limited	Equity	Listed	Small Cap	Electrical Equipment	19.81	2.45%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	69717	+16.2%	+35.4%
2Y	07 Aug, 24	1.20 L.	1.40 L.	+16.5%	+16.4%
SI	08 Jul, 24	1.25 L.	1.46 L.	+16.4%	+15.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.10 L.	+10.5%	+10.5%
2Y	18 Jul, 24	1 L.	1.15 L.	+14.8%	+7.1%
SI	24 Jun, 24	1 L.	1.17 L.	+17.0%	+7.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.