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

Fund13.01%

Cat. Avg.9.53%

Fund2.50%

Cat. Avg.1.54%

FundN/A

Cat. Avg.14.58%

FundN/A

Cat. Avg.14.52%

10Y

FundN/A

Cat. Avg.17.13%

Fund6.99%

Cat. Avg.18.90%

Fund Facts

No available Data

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

Tap to expand

Market Cap

Tap to expand

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 Nov, 25	60000	66968	+11.6%	+25.1%
2Y	07 Nov, 24	1.20 L.	1.37 L.	+14.5%	+14.5%
SI	08 Jul, 24	1.40 L.	1.60 L.	+14.3%	+12.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.13 L.	+13.0%	+13.0%
2Y	16 Oct, 24	1 L.	1.05 L.	+5.1%	+2.5%
SI	24 Jun, 24	1 L.	1.17 L.	+16.9%	+7.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.