JM Financial Mutual Fund · Equity · mandate: ≥65% in small-caps (beyond the top 250) · benchmark: NIFTY Smallcap 250 TRI (TRI proxy)
AUM (all plans)
703 cr
TER direct / regular
0.95% / 2.49%
Active return /yr (full)
5.9%
Score
48
Rank (Score, pool)
#25 of 37
Percentile (full, pool)
50
IR vs benchmark
0.92
CAGR (absolute)
9.4%
Max drawdown
-23.5%
Months of data
26
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
—
—
—
—
—
—
0
FY23
—
—
—
—
—
—
—
0
FY24
—
—
—
—
—
—
—
0
FY25*
3.4%
0.6%
1.15
66
4.2%
-11.8%
-8.3%
9
FY26
-1.5%
-5.4%
-0.25
6
5.7%
-5.3%
-6.8%
12
FY27*
13.3%
11.4%
2.92
90
8.7%
28.8%
42.2%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
-0.2
+3.0
+0.7
+0.1
-0.2
+0.3
+3.8
2025
+0.2
+1.1
-1.4
+0.5
-1.2
-1.2
+0.2
+0.6
+0.7
+1.3
+1.8
-4.0
-1.5
2026
-1.2
+1.9
-0.9
+1.8
+5.5
+3.3
-1.2
+1.1
+10.6
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
+4.7
+4.3
+1.9
-3.5
-0.3
+0.5
+7.6
2025
-10.5
-11.5
+7.6
+2.1
+8.4
+4.6
-3.4
-3.0
+1.8
+5.0
-1.5
-4.3
-6.9
2026
-6.7
+2.7
-11.0
+18.9
+7.1
+7.6
+0.1
+3.7
+21.2
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard