Mutual Funds

JM Midcap Fund-Reg(G)
Equity | Very High | Equity - Mid Cap Fund

19.14 +0.15
NAV(₹) as on 3/9/2025

0.81%
1D

-5.05%
1Y

-
3Y

-
5Y

JM Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.06	Launch Date: 21 Nov 2022
Exit Load: 1% on or before 180D, Nil after 180D	AUM: ₹ 1,425.88 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.89	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Satish Ramanathan ,Asit Bhandarkar ,Deepak Gupta.

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2025		0.55 %		99.45 %

TOP HOLDINGS

Godfrey Phillips India Ltd.

4.37 %

JK Cement Ltd.

3.24 %

Motilal Oswal Financial Services Ltd.

3.21 %

Hindustan Petroleum Corporation Ltd.

2.99 %

Jubilant FoodWorks Ltd.

2.93 %

Bharat Heavy Electricals Ltd.

2.54 %

Aurobindo Pharma Ltd.

2.50 %

Marico Ltd.

2.45 %

Cummins India Ltd.

2.40 %

Sumitomo Chemical India Ltd.

2.19 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

10.75 %

Hospital & Healthcare Servic

5.66 %

IT - Software

5.05 %

Engineering - Industrial Equ

4.80 %

Bank - Private

4.64 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.77	15.34	17.28
Net Assets (Rs Crores)	11,947.08	82,547.32	1,26,110.38
Scheme Returns(%)(Absolute)	-2.26	56.57	10.73
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	24/31	6/29	10/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 17.43 +0.08	2/12/2022	₹ 3,132.66	0.69%	-	-	22.33%
WOC Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.33 +0.16	7/9/2022	₹ 3,500.44	3.79%	-	-	24.64%
JM Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 19.14 +0.15	21/11/2022	₹ 1,425.88	-5.05%	-	-	26.23%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 12.34 +0.13	13/3/2025	₹ 192.84	-	-	-	23.40%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 65.93 +0.39	2/12/2013	₹ 11,468.11	1.46%	13.36%	24.72%	17.39%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 226.83 +0.29	15/4/2005	₹ 22,546.5	-6.63%	14.54%	25.01%	16.49%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 206.38 +1.40	21/3/2001	₹ 8,778.42	-15.71%	16.19%	27.13%	13.13%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 121.38 +0.60	5/9/1994	₹ 130.1	-7.47%	17.54%	20.44%	8.38%
Axis Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 113.66 +0.55	24/2/2011	₹ 31,383.93	-0.31%	18.08%	21.97%	18.18%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 781.12 +4.27	3/10/2002	₹ 6,105.89	-2.80%	18.32%	23.86%	20.93%