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JM Midcap Fund-Reg(G)

very highequitymid cap fund
20.72 0.03(0.13%) NAV as on 22 Jun 2026
5.09 % 1 M
11.27 % 1 Y
22.34 % 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 :

2.31

As on 30 Apr, 2026
age-icon Age :

3 yrs 7 m

Since 21 11 ,2022
exit_load Exit Load :

1%

aum AUM :

1,217.01 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.89

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 1.01 %
Equity 98.99 %

TOP HOLDINGS

Godfrey Phillips India Ltd.3.60 %
Bharat Forge Ltd.3.53 %
Tube Investments of India Ltd.3.36 %
Avalon Technologies Ltd.3.23 %
Marico Ltd.3.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.05
IT - Software5.11
Bank - Public4.90
Electronics - Components4.70
Auto Ancillary4.54
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.7715.3417.2816.71
Net Assets(Rs Crores) (as on 31-Mar-2026) 119.47 825.47 1261.10 1020.25
Scheme Returns(%)(Absolute)-2.2656.5710.73-2.14
B'mark Returns(%)(Absolute)NANANANA
Category Rank24/316/2910/3024/35

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 HighEquity20.720.03(0.13%)NAV As on 22 Jun, 202621-Nov-2022Inception Date1,217.01AUM In Cr.11.27%1Y22.34%3YNA%5Y22.53%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity464.393.05(0.66%)NAV As on 22 Jun, 202609-Aug-2004Inception Date14,249.22AUM In Cr.21.21%1Y27.08%3Y19.54%5Y19.14%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity193.420.10(0.05%)NAV As on 22 Jun, 202619-Apr-2007Inception Date12,396.75AUM In Cr.10.46%1Y24.97%3Y20.76%5Y16.69%Since Inception
ICICI Pru Midcap Fund(G)Very HighEquity345.701.78(0.52%)NAV As on 22 Jun, 202628-Oct-2004Inception Date7,789.35AUM In Cr.17.02%1Y24.88%3Y19.17%5Y17.77%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4520.9820.35(0.45%)NAV As on 22 Jun, 202608-Oct-1995Inception Date47,415.41AUM In Cr.10.31%1Y23.05%3Y21.05%5Y22.02%Since Inception