Mutual Funds
JM Midcap Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
20.59   +0.37
NAV(₹) as on 9/7/2026 		1.82%
  1D 		6.99%
  1Y 		20.98%
  3Y 		   -
  5Y
JM Midcap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
21 Nov 2022
Exit Load:
1% on or before 180D, Nil after 180D 		AUM:
₹ 1,274.52 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
9.18 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
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 30/6/2026 1.17 % 98.83 %
TOP HOLDINGS

Bharat Forge Ltd.
3.52 %

Avalon Technologies Ltd.
3.37 %

Godfrey Phillips India Ltd.
3.28 %

Tube Investments of India Ltd.
3.09 %

Acutaas Chemicals Ltd.
3.04 %

Arvind Ltd.
3.02 %

Bank Of Maharashtra
2.99 %

Marico Ltd.
2.99 %

Glenmark Pharmaceuticals Ltd.
2.53 %

Cummins India Ltd.
2.52 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
10.82 %

Electronics - Components
5.12 %

Auto Ancillary
4.74 %

IT - Software
4.72 %

Bank - Public
4.66 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 9.77 15.34 17.28 16.71
Net Assets (Rs Crores) 11,947.08 82,547.32 1,26,110.38 1,02,025.11
Scheme Returns(%)(Absolute) -2.26 56.57 10.73 -2.14
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 24/31 6/29 10/30 24/35
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
MDB Logo
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.55   +0.08  
6/5/2026 ₹ 16.15 - - - 5.50%
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.88   +0.18  
10/2/2026 ₹ 75.79 - - - -1.20%
MDB Logo
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   High |  10.56   +0.10  
12/11/2025 ₹ 233.16 - - - 5.57%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.73   +0.19  
20/3/2026 ₹ 312.27 - - - 17.30%
MDB Logo
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.16   +0.08  
4/2/2026 ₹ 1,707.21 - - - 1.60%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.64   +0.23  
13/3/2025 ₹ 1,793.33 13.57% - - 26.44%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.21   +0.16  
22/8/2025 ₹ 725.07 - - - 2.10%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  119.00   +1.89  
5/9/1994 ₹ 125.17 -5.31% 10.72% 11.35% 8.08%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  64.93   +0.79  
2/12/2013 ₹ 10,981.47 -1.01% 11.44% 11.75% 15.99%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  240.09   +2.28  
15/4/2005 ₹ 24,126.69 -0.08% 12.43% 14.42% 16.10%