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Fund Overview

JM Midcap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.37

Inception Date

21-11-2022

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
JM Midcap Fund - Regular (G) 9.42 -1.22 4.31 NA NA NA 27.77
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 1,317
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty Midcap 150 TRI
Fund Manager Satish Ramanathan
Exit 1.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
B H E L Equity 2601337 59.01
Godfrey Phillips Equity 68369 55.49
Indian Bank Equity 885551 50.10
Jubilant Food. Equity 686388 49.10
J K Cements Equity 90000 46.01
Aurobindo Pharma Equity 353722 43.48
HDFC AMC Equity 91500 40.03
Federal Bank Equity 2000000 39.34
Arvind Ltd Equity 1033430 37.60
Apollo Hospitals Equity 53561 37.37
Bank of Maha Equity 7315957 37.06
SBI Cards Equity 405400 35.41
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
JM Midcap Fund 1,317.42 4.31 NA NA 27.77 21-Nov-2022 1.0534 5.21
Motilal Oswal Large Cap Fund 2,149.71 27.82 NA NA 27.57 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 21.85 29.70 31.33 16.83 19-Apr-2007 0.9553 4.89
Sundaram Services Fund 3,998.33 21.16 22.39 28.86 20.26 21-Sep-2018 0.7985 3.95
Bandhan Innovation Fund 1,434.07 20.69 NA NA 19.62 30-Apr-2024 0.4991 6.38
HDFC Defence Fund 5,487.27 19.86 NA NA 52.24 02-Jun-2023 1.2293 9.06
Edelweiss Mid Cap Fund 9,241.96 19.86 29.00 33.97 13.80 27-Dec-2007 0.9631 4.90
Motilal Oswal Midcap Fund 27,780.18 19.80 32.29 38.19 22.66 24-Feb-2014 1.0433 5.41
Invesco India Large & Mid Cap Fund 6,765.05 19.53 27.66 26.93 13.47 09-Aug-2007 0.9558 4.51
Motilal Oswal Flexi Cap Fund 12,418.46 19.14 26.31 24.15 17.60 28-Apr-2014 0.8919 4.68
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