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JM Midcap Fund-Reg(G)

very highequitymid cap fund
17.95 0.33(1.87%) NAV as on 04 Feb 2025
-9.71 % 1 M
16.25 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.06

As on 31 Dec, 2024
age-icon Age :

2 yrs 2 m

Since 21 11 ,2022
exit_load Exit Load :

1%

aum AUM :

1,426.69 Crs

lock_in Lock-in :

1% on or before 180D, Nil after 180D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.46

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Chaitanya Choksi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 1.81 %
Equity 98.19 %

TOP HOLDINGS

Tata Technologies Ltd.4.34 %
Amber Enterprises India Ltd.3.71 %
Persistent Systems Ltd.3.60 %
Max Healthcare Institute Ltd.3.42 %
Biocon Ltd.3.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs14.50
IT - Software12.12
Air Conditioners6.95
Hospital & Healthcare Services6.41
Consumer Food4.93
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)9.7715.3417.95
Net Assets(Rs Crores) (as on 04-Feb-2025) 119.47 825.47 1426.69
Scheme Returns(%)(Absolute)-2.2656.5715.04
B'mark Returns(%)(Absolute)NANANA
Category Rank24/316/298/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Midcap Fund-Reg(G)Very HighEquity17.950.33(1.87%)NAV As on 04 Feb, 202521-Nov-2022Inception Date1,426.69AUM In Cr.16.25%1YNA%3YNA%5Y30.34%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity178.132.35(1.34%)NAV As on 04 Feb, 202525-Jun-2007Inception Date77,967.21AUM In Cr.14.48%1Y24.27%3Y26.18%5Y17.75%Since Inception
Nippon India Growth Fund(G)Very HighEquity3785.4552.19(1.40%)NAV As on 04 Feb, 202508-Oct-1995Inception Date33,033.09AUM In Cr.15.83%1Y22.30%3Y25.67%5Y22.42%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1275.9419.67(1.57%)NAV As on 04 Feb, 202519-Jul-2002Inception Date12,619.32AUM In Cr.18.79%1Y21.76%3Y21.17%5Y23.97%Since Inception
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