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JM Midcap Fund-Reg(G)

very highequitymid cap fund
18.42 0.02(0.10%) NAV as on 14 Jan 2026
-3.02 % 1 M
1.34 % 1 Y
23.05 % 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 :

2.13

As on 31 Dec, 2025
age-icon Age :

3 yrs 1 m

Since 21 11 ,2022
exit_load Exit Load :

1%

aum AUM :

1,178.20 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 :

7.86

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 5.14 %
Equity 94.86 %

TOP HOLDINGS

Mahindra & Mahindra Financial...4.74 %
Godfrey Phillips India Ltd.4.46 %
JK Cement Ltd.3.49 %
Coforge Ltd.3.46 %
Hero MotoCorp Ltd.3.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs14.34
IT - Software5.81
Finance - NBFC5.25
Bank - Private5.20
Bank - Public4.67
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)9.7715.3417.2818.42
Net Assets(Rs Crores) (as on 14-Jan-2026) 119.47 825.47 1261.10 1178.20
Scheme Returns(%)(Absolute)-2.2656.5710.737.86
B'mark Returns(%)(Absolute)NANANANA
Category Rank24/316/2910/3027/32

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 HighEquity18.420.02(0.10%)NAV As on 14 Jan, 202621-Nov-2022Inception Date1,178.20AUM In Cr.1.34%1Y23.05%3YNA%5Y21.39%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity177.81-0.28(-0.16%)NAV As on 14 Jan, 202619-Apr-2007Inception Date10,296.36AUM In Cr.11.31%1Y26.03%3Y21.98%5Y16.59%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.540.23(0.22%)NAV As on 14 Jan, 202626-Dec-2007Inception Date13,650.47AUM In Cr.9.23%1Y25.39%3Y22.97%5Y13.75%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.790.01(0.06%)NAV As on 14 Jan, 202607-Sep-2022Inception Date4,447.55AUM In Cr.11.20%1Y25.26%3YNA%5Y22.55%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity201.160.51(0.26%)NAV As on 14 Jan, 202625-Jun-2007Inception Date92,641.55AUM In Cr.12.48%1Y24.96%3Y24.11%5Y17.54%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4194.7712.67(0.30%)NAV As on 14 Jan, 202608-Oct-1995Inception Date42,124.50AUM In Cr.9.89%1Y24.78%3Y22.99%5Y22.06%Since Inception
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