JM Midcap Fund (Regular) - IDCW
Fund House: JM Financial Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 21-11-2022
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 1390.52 As on (30-05-2025)
Expense Ratio: 2.05% As on (31-05-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment, No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment, No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option, In respect of Systematic Transactions such as SIP,STP, SWP, Exit Load, if any, prevailing on the date of registration / enrolment for SIP/STP/SWP shall be levied for all the opted Installments.
NAV as on 11-06-2025
19.0928
-0.0818
CAGR Since Inception
28.74%
NIFTY Midcap 150 TRI 17.88%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| JM Midcap Fund (Regular) - IDCW | 3.49 | - | - | - | 28.74 |
| NIFTY MIDCAP 150 TRI | 10.42 | 29.12 | 33.11 | 19.12 | 17.88 |
| Equity: Mid Cap | 8.39 | 25.87 | 29.92 | 16.62 | 19.12 |
Funds Manager
Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar
RETURNS CALCULATORS for JM Midcap Fund (Regular) - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of JM Midcap Fund (Regular) - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of JM Midcap Fund (Regular) - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| JM Midcap Fund Reg IDCW | 21-11-2022 | 3.49 | 31.93 | 0.0 | 0.0 | 0.0 |
| Invesco India MidCap Gr | 19-04-2007 | 21.1 | 35.16 | 30.91 | 31.1 | 18.14 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 16.32 | 33.67 | 30.15 | 34.13 | 18.56 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 16.12 | 32.01 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 14.05 | 33.6 | 34.56 | 36.98 | 18.03 |
| Sundaram MidCap Gr | 01-07-2002 | 11.99 | 32.48 | 29.0 | 30.18 | 15.82 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 11.34 | 33.09 | 29.83 | 34.17 | 18.54 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 11.33 | 27.26 | 0.0 | 0.0 | 0.0 |
| HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 11.33 | 30.33 | 31.19 | 33.61 | 18.24 |
| Franklin India Prima Fund Gr | 01-12-1993 | 10.56 | 29.97 | 28.44 | 28.26 | 15.78 |
Asset Allocation (%)
Key Performance and Risk Statistics of JM Midcap Fund (Regular) - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Midcap Fund (Regular) - IDCW | - | - | ||||
| Equity: Mid Cap | - | - | - | - | - | - |