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GFS — Gayatri Financial Synergy
JM Financial Mutual Fund

JM Small Cap Fund (Direct) - Growth Option

Small CapEquityDirect · Growth
Latest NAV
₹11.56
as of 24 Jul 2026
Performance

Historical returns (direct plan)

Annualised CAGR computed from daily NAV, as of the latest published value. Past performance is not indicative of future results.

Trailing annualised returns for JM Small Cap Fund (Direct) - Growth Option (direct plan), CAGR from daily NAV, as of 24 Jul 2026.
PeriodReturn (CAGR)
1 year
3 years
5 years
Historical NAV analytics unavailable. The AMFI current NAV and date above remain the page authority. The mirror history did not pass the identity, dated-NAV and continuity checks required for display. Charts, calendar returns and risk windows are therefore not shown.
Read it right

How to use these numbers

  • Compare returns within the same category (Small Cap) — comparing a small cap fund to a different mandate isn't like-for-like.
  • Weight the longest period you can. One strong year can flatter a fund; three- and five-year figures show more.
  • The growth curve and calendar-year rows are the same NAV history, read two ways — a smooth trailing view and the year-by-year swings behind it.
  • These are facts, not a recommendation. Nothing here says buy, hold or sell JM Small Cap Fund (Direct) - Growth Option.
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Not sure if it fits you?

Our AMFI-registered mutual fund distribution team in Faridabad / Delhi NCR can discuss a fund like this in the context of your goals and risk profile.

Frequently asked questions

The latest published NAV of JM Small Cap Fund (Direct) - Growth Option (direct plan) is ₹11.56 as of 24 Jul 2026. NAV is the net asset value per unit — the price at which one unit of the fund is valued. It changes each business day with the fund's underlying holdings.

Reviewed by Team GFS Research Desk · Gayatri Financial Synergy, AMFI-registered Mutual Fund Distributor · ARN-169480 · Updated 24 Jul 2026

Current scheme identity, NAV and NAV date come directly from the official AMFI report. Return and risk figures use historical NAV from the mfapi community mirror only after identity, continuity and exact-AMFI-anchor reconciliation. Untrusted or insufficient history is shown as unavailable. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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