JM Midcap Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

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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 10.65 24.08 34.75 1.42 67,578.59
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 15.28 18.26 31.93 1.47 43,941.48
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 13.75 22.49 34.78 1.61 30,276.31
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 11.39 14.53 25.46 1.60 26,087.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 16.95 28.27 36.62 1.61 23,703.68

Fund Holdings as on 28-February-2025

  • The Federal Bank Limited

  • Indian Bank

  • Jubilant Foodworks Limited

  • SRF Limited

  • Net Receivable/Payable

  • Bank of Maharashtra

  • MphasiS Limited

  • Bharat Heavy Electricals Limited

  • CCIL

  • Godfrey Phillips India Limited

  • SBI Cards and Payment Services Limited

  • Tata Technologies Limited

  • Aurobindo Pharma Limited

  • Apollo Hospitals Enterprise Limited

  • JK Cement Limited

  • Marico Limited

  • Arvind Limited

  • Voltas Limited

  • IPCA Laboratories Limited

  • Aadhar Housing Finance Limited

  • Coforge Limited

  • Colgate Palmolive (India) Limited

  • AVALON TECHNOLOGIES LIMITED

  • Fortis Healthcare Limited

  • Devyani International Limited

  • Sumitomo Chemical India Limited

  • Max Healthcare Institute Limited

  • Exide Industries Limited

  • JSW Energy Limited

  • HDFC Asset Management Company Limited

  • AMI ORGANICS LIMITED

  • Garware Polyester Limited

  • Biocon Limited

  • TUBE INVESTMENTS OF INDIA LTD

  • KPIT Technologies Limited

  • Tech Mahindra Limited

  • Gulf Oil Lubricants India Limited

  • Jana Small Finance Bank Ltd

  • One Source Specialty Pharma Ltd

  • GlaxoSmithKline Pharmaceuticals Ltd

  • Hindustan Petroleum Corporation Limited

  • BSE Ltd

  • Bharat Bijlee Ltd.

  • Orchid Pharma Limited

  • Senco Gold Limited

  • Max Financial Services Limited

  • Computer Age Management Services Limited

  • Thomas Cook (India) Limited

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Consumer Food

  • Bank - Public

  • Miscellaneous

  • Hospital & Healthcare Services

  • Bank - Private

  • Chemicals

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Cement & Construction Materials

  • Textile

  • Air Conditioners

  • Finance - Housing

  • Household & Personal Products

  • Electronics - Components

  • Pesticides & Agrochemicals

  • Batteries

  • Power Generation/Distribution

  • Finance - Asset Management

  • Plastic Products

  • Finance - Others

  • Cycles

  • Auto Ancillary

  • Lubricants

  • Refineries

  • Electric Equipment

  • Diamond & Jewellery

  • Depository Services

  • Travel Services

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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 ₹1,198.23 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(-0.02%)yesterday to ₹17.2806.

Among its top 3 holdings the fund has exposure to The Federal Bank 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