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JM Midcap Fund-Reg(G)

very highequitymid cap fund
16.42 -0.26(-1.58%) NAV as on 10 Mar 2025
-7.4 % 1 M
6.35 % 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 :

2.09

As on 31 Jan, 2025
age-icon Age :

2 yrs 3 m

Since 21 11 ,2022
exit_load Exit Load :

1%

aum AUM :

1,198.23 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 :

6.9

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 Feb 28 ,2025
Others 7.01 %
Equity 92.99 %

TOP HOLDINGS

The Federal Bank Ltd.4.76 %
Indian Bank4.29 %
Jubilant FoodWorks Ltd.4.11 %
SRF Ltd.4.11 %
Bank Of Maharashtra3.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.99
IT - Software10.94
Consumer Food8.45
Bank - Public7.76
Hospital & Healthcare Services6.45
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)9.7715.3416.42
Net Assets(Rs Crores) (as on 10-Mar-2025) 119.47 825.47 1198.23
Scheme Returns(%)(Absolute)-2.2656.575.24
B'mark Returns(%)(Absolute)NANANA
Category Rank24/316/299/29

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 HighEquity16.42-0.26(-1.58%)NAV As on 10 Mar, 202521-Nov-2022Inception Date1,198.23AUM In Cr.6.35%1YNA%3YNA%5Y24.05%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity165.04-1.77(-1.06%)NAV As on 10 Mar, 202525-Jun-2007Inception Date67,578.59AUM In Cr.4.06%1Y23.75%3Y26.54%5Y17.14%Since Inception
Nippon India Growth Fund(G)Very HighEquity3467.76-47.56(-1.35%)NAV As on 10 Mar, 202508-Oct-1995Inception Date30,276.31AUM In Cr.6.25%1Y21.90%3Y25.65%5Y21.98%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity84.05-1.25(-1.46%)NAV As on 10 Mar, 202526-Dec-2007Inception Date7,729.29AUM In Cr.8.89%1Y21.13%3Y26.33%5Y13.16%Since Inception
Invesco India Midcap Fund(G)Very HighEquity143.10-2.29(-1.58%)NAV As on 10 Mar, 202519-Apr-2007Inception Date5,246.54AUM In Cr.12.00%1Y20.68%3Y23.35%5Y16.02%Since Inception
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