JM Midcap Fund (Regular) - Growth

Equity: Mid Cap Open Ended Scheme
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NAV
₹ 18.3706 ₹ 0.07 (0.38 %)
as on 23-05-2025
Asset Size (AUM)
1,326.94 Cr
Launch Date
Nov 21, 2022
Invest in this scheme
Investment Objective
The scheme seeks 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.
Minimum Investment 1000.0
Minimum Top-up 100.0
Investment Returns Since Launch in Nov 21, 2022
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27.44

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.07%
Volatility
N/A
Fund House
JM Financial Mutual Fund
Fund Manager
Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
JM Midcap Fund (Regular) - Growth
Invesco India Midcap Fund - Growth Option
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
WhiteOak Capital Mid Cap Fund Regular Plan Growth
Franklin India Prima Fund-Growth
Nippon India Growth Fund-Growth Plan-Growth Option
Sundaram Mid Cap Fund Regular Plan - Growth
HDFC Mid-Cap Opportunities Fund - Growth Plan
Kotak Emerging Equity Scheme - Growth
Performance

Scheme Performance (%)

Data as on - 23-05-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
JM Midcap Fund (Regular) - Growth 21-11-2022 1.74 32.2 0.0 0.0 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 19.93 33.71 28.41 31.73 17.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 15.66 35.18 32.21 38.41 17.4
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 15.03 33.09 28.23 34.76 17.66
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 14.05 31.83 0.0 0.0 0.0
Franklin India Prima Fund-Growth 01-12-1993 11.65 30.32 26.99 30.18 15.07
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 11.36 33.17 28.6 35.61 17.37
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 10.75 32.14 27.53 31.49 14.99
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 10.35 31.71 29.88 35.19 17.48
Kotak Emerging Equity Scheme - Growth 30-03-2007 9.23 27.52 23.88 32.42 17.31
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings