JM Midcap Fund - Growth - Regular Plan

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  • 0.75 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

  • Expense Ratio

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 9.25 22.76 32.39 1.42 72,610.08
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 11.27 16.85 29.67 1.46 48,128.71
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 10.41 14.66 23.84 1.58 28,063.01
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 13.61 24.46 35.05 1.57 26,028.34
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Mar 29, 2005 7.84 16.33 31.29 1.67 20,890.26

Fund Holdings as on 31-March-2025

  • Bharat Heavy Electricals Limited

  • The Federal Bank Limited

  • Indian Bank

  • Godfrey Phillips India Limited

  • Jubilant Foodworks Limited

  • MphasiS Limited

  • Voltas Limited

  • Aurobindo Pharma Limited

  • SBI Cards and Payment Services Limited

  • Apollo Hospitals Enterprise Limited

  • Net Receivable/Payable

  • JK Cement Limited

  • HDFC Asset Management Company Limited

  • Tata Technologies Limited

  • Bank of Maharashtra

  • Arvind Limited

  • Marico Limited

  • Hindustan Petroleum Corporation Limited

  • Sumitomo Chemical India Limited

  • Aadhar Housing Finance Limited

  • IPCA Laboratories Limited

  • AVALON TECHNOLOGIES LIMITED

  • SRF Limited

  • Fortis Healthcare Limited

  • Max Healthcare Institute Limited

  • JSW Energy Limited

  • Cummins India Limited

  • Jindal Steel & Power Limited

  • CCIL

  • One Source Specialty Pharma Ltd

  • Biocon Limited

  • Devyani International Limited

  • Garware Polyester Limited

  • TUBE INVESTMENTS OF INDIA LTD

  • SWIGGY LIMITED

  • KPIT Technologies Limited

  • Suzlon Energy Limited

  • Suven Pharmaceuticals Ltd

  • Gulf Oil Lubricants India Limited

  • Jana Small Finance Bank Ltd

  • GlaxoSmithKline Pharmaceuticals Ltd

  • Schaeffler India Ltd

  • Computer Age Management Services Limited

  • PB Fintech Limited

  • Steel Authority of India Limited

  • AMI ORGANICS LIMITED

  • Senco Gold Limited

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  • Pharmaceuticals & Drugs

  • Consumer Food

  • IT - Software

  • Hospital & Healthcare Services

  • Bank - Public

  • Bank - Private

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Cigarettes/Tobacco

  • Air Conditioners

  • Finance - NBFC

  • Cement & Construction Materials

  • Finance - Asset Management

  • Textile

  • Refineries

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Electronics - Components

  • Chemicals

  • Power Generation/Distribution

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Auto Ancillary

  • e-Commerce

  • Electric Equipment

  • Lubricants

  • Bearings

  • Depository Services

  • Fintech

  • Steel & Iron Products

  • Diamond & Jewellery

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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 ₹1,261.10 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 ₹0.13(0.75%)yesterday to ₹17.6185.

Among its top 3 holdings the fund has exposure to Bharat Heavy Electricals 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