JM Midcap Fund (Regular) - IDCW

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NAV
₹ 18.6654 ₹ 0.08 (0.43 %)
as on 30-05-2025
Asset Size (AUM)
1,326.94 Cr
Launch Date
Nov 21, 2022
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
Minimum Investment 1000.0
Minimum Top-up 100.0
Investment Returns Since Launch in Nov 21, 2022
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28.01

%
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
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10450
FD₹ 10600
Gold₹ 10800
Nifty₹ 11068
Performance

Scheme Performance (%)

Data as on - 30-05-2025
Created with Highcharts 4.1.4ReturnsJM Midcap Fund (Regular) - IDCWNIFTY MIDCAP 150 TRIEquity: Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesJM Midcap Fund (Regular) - IDCWNIFTY MIDCAP 150 TRIEquity: Mid Cap2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000120,2782780.50
Benchmark120,000124,3224,3227.93
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) - IDCW 21-11-2022 4.5 31.74 0.0 0.0 0.0
Invesco India Midcap Fund - Growth Option 19-04-2007 22.98 33.62 28.08 31.0 17.18
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 19.59 34.24 31.83 37.91 17.29
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 17.69 31.12 0.0 0.0 0.0
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 17.03 32.7 27.63 33.96 17.56
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services25.37
Healthcare17.69
Capital Goods16.26
Consumer Services7.03
Fast Moving Consumer Goods6.22
Construction Materials3.49
Information Technology3.37
Automobile and Auto Components3.29
Oil, Gas & Consumable Fuels3.21
Chemicals3.2
Consumer Durables2.9
Textiles2.85
Metals & Mining2.46
power1.62
N/A1.04
Portfolio Holdings
CompanyHoldings (%)
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-4.48
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-4.21
INDIAN BANK EQ3.8
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-3.73
J.K.CEMENT LIMITED EQ3.49
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-3.3
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-3.04
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.99
ARVIND LIMITED EQ2.85
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.84
BANK OF MAHARASHTRA EQ2.81
SBI CARDS AND PAYMENT SERVICES LIMITED EQ2.69
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-2.34
MAX HEALTHCARE INSTITUTE LIMITED EQ2.25
AADHAR HOUSING FINANCE LIMITED EQ2.23
TUBE INVESTMENTS OF INDIA LIMITED EQ2.13
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-2.06
MARICO LIMITED NEW EQ RE.12.01
TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-2
Hindustan Aeronautics Ltd1.94
FORTIS HEALTHCARE LIMITED. EQ1.94
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.92
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-1.89
SUMITOMO CHEMICAL INDIA LIMITED EQ1.86
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/-1.86
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-1.73
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ1.73
CUMMINS INDIA LIMITED EQ FV RS.21.65
JSW ENERGY LIMITED EQ1.62
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.6
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.58
IDFC FIRST BANK LIMITED EQ1.53
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ1.44
JANA SMALL FINANCE BANK LIMITED EQ1.44
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-1.41
SUNDARAM FINANCE LIMITED EQ1.4
KPIT TECHNOLOGIES LIMITED EQ1.37
CCIL1.35
SRF LIMITED EQ1.34
SUVEN PHARMACEUTICALS LIMITED EQ1.32
KAYNES TECHNOLOGY INDIA LIMITED EQ1.31
GULF OIL LUBRICANTS INDIA LIMITED EQ NEW F VRS. 2/-1.29
GARWARE HI-TECH FILMS LIMITED EQ1.22
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-1.16
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ1.04
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.99
WAAREE ENERGIES LIMITED EQ0.89
STEEL AUTHORITY OF INDIA LIMITED EQ0.86
THERMAX LIMITED EQ NEW FV RS.2/-0.85
Senco Gold Limited0.84
Ami Organics Limited0.69
Net Receivable/Payable-0.3
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareCapital GoodsConsumer ServicesFast Moving Consumer GoodsConstruction MaterialsInformation TechnologyAutomobile and Auto ComponentsOil, Gas & Consumable FuelsOthers
Portfolio Holdings
Created with Highcharts 4.1.4BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-INDIAN BANK EQJUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-J.K.CEMENT LIMITED EQAUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-ARVIND LIMITED EQOthers