Scheme Overview

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JM Midcap Fund (Regular) - Growth

Category: Equity: Mid Cap Launch Date: 21-11-2022
AUM:

₹ 1,476.49 Cr

Expense Ratio

2.06%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF192K01MS2

Minimum Investment

1000.0

Minimum Topup

100.0

Minimum SIP Amount

100

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment, No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment, No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option, In respect of Systematic Transactions such as SIP,STP, SWP, Exit Load, if any, prevailing on the date of registration / enrolment for SIP/STP/SWP shall be levied for all the opted Installments.

Asset Class

Status

Open Ended Schemes

Fund Manager

Mr. Satish Ramanathan, Mr. Asit Bhandarkar,Mr. Deepak Gupta, Ms. Ruchi Fozdar

NAV as on 12-12-2025

18.9883

0.14 (0.7383%)

Overview

Investment Objective

To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized

Asset Allocation

Equity

98.78%

Debt

0.00%

Others

1.22%

Indicators

Volatility
Sharp Ratio 1.08
Alpha 1.22
Beta 0.98
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
JM Midcap Fund (Regular) - Growth -3.57 22.98 - 23.25
NIFTY MIDCAP 150 TRI 0.64 22.23 24.12 17.43

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 26.06
Capital Goods 17.76
Healthcare 14.14
Consumer Services 6.66
Automobile and Auto Components 6.6
Fast Moving Consumer Goods 6.21
Information Technology 6.14
Construction Materials 3.53
Consumer Durables 2.9
Services 2.25
Top 10 Holdings
Company Holdings (%)
BSE LIMITED EQ NEW FV RS. 2/- 4.09
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- 4.07
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- 3.0
J.K.CEMENT LIMITED EQ 2.92
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- 2.89
Coforge Limited 2.59
TUBE INVESTMENTS OF INDIA LIMITED EQ 2.56
WAAREE ENERGIES LIMITED EQ 2.44
HERO MOTOCORP LIMITED EQ FV RS 2 2.38
CUMMINS INDIA LIMITED EQ FV RS.2 2.35
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
JM Midcap Fund Reg Gr 21-11-2022 -3.57 22.98 0.0 0.0
Invesco India MidCap Gr 19-04-2007 5.76 26.33 25.01 18.71
Mirae Asset MidCap Reg 01-07-2019 4.78 19.7 22.74 0.0
ICICI Pru MidCap Gr 10-10-2004 4.49 21.47 23.24 16.36
HDFC Mid Cap Fund Gr 25-06-2007 4.23 24.56 25.78 18.62
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 3.0 24.63 0.0 0.0
Tata Mid Cap Fund Reg Plan Gr 01-07-1994 2.21 21.14 21.29 16.24
Sundaram MidCap Gr 01-07-2002 1.03 23.05 23.5 15.79
Canara Robeco Mid Cap Fund Reg Gr 01-12-2022 0.7 20.14 0.0 0.0
BARODA BNP PARIBAS Mid Cap Fund Gr 02-05-2006 0.54 19.48 21.52 15.6