JM Midcap Fund - Growth - Regular Plan

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  • 1.63 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Investors are required to read all the Scheme related information set out in this document carefully and also note that the Scheme do not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 16.57 23.99 26.06 1.39 77,967.21
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 21.36 18.67 23.44 1.42 53,078.98
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 16.75 21.83 25.71 1.58 35,277.81
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 18.47 13.61 20.35 1.56 30,828.75
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 29.17 27.44 28.08 1.58 26,421.09

Fund Holdings as on 31-December-2024

  • Tata Technologies Ltd.

  • Amber Enterprises India Ltd.

  • Persistent Systems Ltd.

  • Max Healthcare Institute Ltd.

  • Biocon Ltd.

  • JSW Infrastructure Ltd.

  • IPCA Laboratories Ltd.

  • Fortis Healthcare Ltd.

  • Exide Industries Ltd.

  • JK Cement Ltd.

  • Devyani International Ltd.

  • Tube Investments of India Ltd.

  • PB Fintech Ltd.

  • Jubilant Foodworks Ltd.

  • Coforge Ltd.

  • Arvind Ltd.

  • Honeywell Automation India Ltd.

  • Aurobindo Pharma Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Kalyan Jewellers India Ltd.

  • Suzlon Energy Ltd.

  • Sumitomo Chemical India Ltd.

  • The Federal Bank Ltd.

  • SRF Ltd.

  • Cummins India Ltd.

  • Avalon Technologies Ltd.

  • Voltas Ltd.

  • Aadhar Housing Finance Ltd.

  • Tech Mahindra Ltd.

  • Bharat Heavy Electricals Ltd.

  • REC Ltd.

  • TREPS-Triparty Repo

  • Godrej Properties Ltd.

  • Max Financial Services Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Bharat Bijlee Ltd.

  • Senco Gold Ltd.

  • LIC Housing Finance Ltd.

  • AMI Organics Ltd.

  • Blue Star Ltd.

  • Thomas Cook (India) Ltd.

  • Indian Bank

  • Gulf Oil Lubricants India Ltd.

  • Orchid Pharma Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Onesource Specialty Pharma Ltd.

  • Strides Pharma Science Ltd.

  • Sundram Fasteners Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Air Conditioners

  • Hospital & Healthcare Services

  • Consumer Food

  • Finance - Housing

  • Electric Equipment

  • Diamond & Jewellery

  • Port

  • Batteries

  • Cement & Construction Materials

  • Cycles

  • Fintech

  • Textile

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Chemicals

  • Bank - Private

  • Diesel Engines

  • Electronics - Components

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Construction - Real Estate

  • Finance - Others

  • Travel Services

  • Bank - Public

  • Lubricants

  • Auto Ancillary

  • Finance - Stock Broking

  • Fasteners

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Fund Manager

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About JM Midcap Fund

Scheme Analysis

JM Midcap Fund is a Equity - Mid Cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 21-Nov-2022 and currently has an AUM of ₹1,426.69 crore. JM Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of JM Midcap Fund ended up ₹0.29(1.63%)yesterday to ₹18.1686.

Among its top 3 holdings the fund has exposure to Tata Technologies Ltd., and

The JM Midcap Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704