Mutual Fund

Fund Card

JM Midcap Fund-Reg(G)

very highequitymid cap fund

17.52 -0.45(-2.49%) NAV as on 09 Mar 2026

-7.19 % 1 M

5 % 1 Y

19.86 % 3 Y

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

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

Expenses Ratio :

2.16

As on 31 Jan, 2026

Age :

3 yrs 3 m

Since 21 11 ,2022

Exit Load :

AUM :

1,133.76 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.68

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 2.33 %

Equity 97.67 %

TOP HOLDINGS

JK Cement Ltd.3.71 %

Godfrey Phillips India Ltd.3.68 %

Hero MotoCorp Ltd.3.53 %

Mahindra & Mahindra Financial...3.42 %

Glenmark Pharmaceuticals Ltd.3.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	13.43
Bank - Public	5.98
Bank - Private	4.78
Cement & Construction Materials	4.51
Finance - NBFC	4.38

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	9.77	15.34	17.28	17.97
Net Assets(Rs Crores) (as on 06-Mar-2026)	119.47	825.47	1261.10	1105.21
Scheme Returns(%)(Absolute)	-2.26	56.57	10.73	5.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	24/31	6/29	10/30	25/34

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 HighEquity17.52-0.45(-2.49%)NAV As on 09 Mar, 2026	21-Nov-2022Inception Date	1,133.76AUM In Cr.	5.00%1Y	19.86%3Y	NA%5Y	18.53%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity172.23-1.82(-1.05%)NAV As on 09 Mar, 2026	19-Apr-2007Inception Date	10,058.39AUM In Cr.	18.00%1Y	25.27%3Y	19.74%5Y	16.26%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity100.67-0.49(-0.49%)NAV As on 09 Mar, 2026	26-Dec-2007Inception Date	13,801.71AUM In Cr.	17.71%1Y	24.68%3Y	20.32%5Y	13.52%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity18.68-0.32(-1.68%)NAV As on 09 Mar, 2026	07-Sep-2022Inception Date	4,467.89AUM In Cr.	14.40%1Y	24.19%3Y	NA%5Y	19.52%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity306.98-6.17(-1.97%)NAV As on 09 Mar, 2026	28-Oct-2004Inception Date	7,280.38AUM In Cr.	22.92%1Y	23.99%3Y	18.82%5Y	17.37%Since Inception