JM Midcap Fund - IDCW - Direct Plan

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  • (-0.15%)Nav, as on 25-02-2025

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Fund Overview IDCW | Direct 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 - IDCW Option - Direct Plan Dec 31, 2012 5.87 25.19 24.79 0.79 73,510.09
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 10.42 19.80 22.83 0.44 49,091.55
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option Jan 01, 2013 7.95 23.13 24.19 0.78 33,033.09
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 8.55 15.60 19.54 0.55 28,380.17
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 18.32 29.65 27.49 0.65 24,488

Fund Holdings as on 31-January-2025

  • Biocon Limited

  • Tata Technologies Limited

  • TREPS

  • The Federal Bank Limited

  • JSW Infrastructure Limited

  • SRF Limited

  • Max Healthcare Institute Limited

  • JK Cement Limited

  • Indian Bank

  • TUBE INVESTMENTS OF INDIA LTD

  • Exide Industries Limited

  • Devyani International Limited

  • Marico Limited

  • Amber Enterprises India Limited

  • Housing and Urban Development Corp. Ltd.

  • Jubilant Foodworks Limited

  • Sumitomo Chemical India Limited

  • One Source Specialty Pharma Ltd

  • Coforge Limited

  • Honeywell Automation India Limited

  • Arvind Limited

  • Apollo Hospitals Enterprise Limited

  • Aurobindo Pharma Limited

  • Bank of Maharashtra

  • PERSISTENT SYSTEMS LTD

  • Colgate Palmolive (India) Limited

  • Bharat Heavy Electricals Limited

  • IPCA Laboratories Limited

  • Tech Mahindra Limited

  • Fortis Healthcare Limited

  • Aadhar Housing Finance Limited

  • BSE Ltd

  • Max Financial Services Limited

  • Cummins India Limited

  • Glenmark Pharmaceuticals Limited

  • AMI ORGANICS LIMITED

  • REC Limited

  • Voltas Limited

  • AVALON TECHNOLOGIES LIMITED

  • Bharat Bijlee Ltd.

  • Strides Pharma Science Ltd

  • Jana Small Finance Bank Ltd

  • MphasiS Limited

  • Gulf Oil Lubricants India Limited

  • Senco Gold Limited

  • Godfrey Phillips India Limited

  • Orchid Pharma Limited

  • Thomas Cook (India) Limited

  • Garware Polyester Limited

  • Net Receivable/Payable

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Consumer Food

  • Hospital & Healthcare Services

  • Bank - Private

  • Bank - Public

  • Finance - Housing

  • Air Conditioners

  • Finance - Others

  • Port

  • Chemicals

  • Cement & Construction Materials

  • Cycles

  • Batteries

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Textile

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Finance Term Lending

  • Electronics - Components

  • Electric Equipment

  • Lubricants

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Travel Services

  • Plastic Products

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Fund Manager

  • Cash

  • Equity

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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 ₹1,320.48 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 down ₹-0.03(-0.15%)yesterday to ₹17.3777.

Among its top 3 holdings the fund has exposure to Biocon Limited, 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