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Oct 30, 2026


Category Equity
AUM (Cr.) 1,303.39
Exit Load (%)* 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.47
Sharpe Ratio 0.50
Beta Ratio 0.00
Fund Manager Satish Ramanathan
Inception Date Nov 21, 2022
Risk Level Very High

Investment Objective

To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

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Nifty Midcap 150 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Mid Cap Fund - Regular (G) -5.2 2.46 -1.57 15.41 0 18.36
Benchmark - Nifty Midcap 150 TRI -3.69 -3.95 -4.37 13.82 13.84 0
Category Average - BEST EQUITY PERFORMERS -3.45 -0.69 -2.78 14.04 12.41 14.49
Category Rank 9/2 5/2 4/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Mid Cap Fund (G) 18.1230 0.00 1.01 15.47 0.00 2,519.21 2.13 1,000.00 invest
SBI Midcap Fund (IDCW) 90.1202 0.00 -5.76 8.04 10.22 23,282.20 1.80 5,000.00 invest
SBI Midcap Fund (G) 220.5506 0.00 -5.76 8.03 10.22 23,282.20 1.80 5,000.00 invest
Bandhan Mid Cap Fund (IDCW) 16.9990 -0.01 1.03 15.48 0.00 2,519.21 2.13 1,000.00 invest
The Wealth Company Mid Cap Fund - Regular (IDCW) 9.0102 -1.61 0.00 0.00 0.00 172.26 5.01 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-One 97 Sep 30, 2026 46.94 3.60 -2.28
Equity-Avalon Tech Sep 30, 2026 40.19 3.08 -3.23
Equity-Mankind Pharma Sep 30, 2026 37.61 2.89 106.72
Equity-Godfrey Phillips Sep 30, 2026 37.30 2.86 -5.32
Equity-IDFC First Bank Sep 30, 2026 37.06 2.84 -5.27
Equity-Bank of Maha Sep 30, 2026 36.65 2.81 -3.29
Equity-Marico Sep 30, 2026 35.76 2.74 -4.15
Equity-Glenmark Pharma. Sep 30, 2026 34.72 2.66 4.70
Equity-Sona BLW Precis. Sep 30, 2026 31.13 2.39 12.59
Equity-Multi Comm. Exc. Sep 30, 2026 29.70 2.28 -2.93

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Mid Cap Fund - Regular (G)
Contact Person
Satish Ramanathan
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No
022-61987777
Fax No.
022-61987704
Email
investor:jmfl.com
Website
www.jmfinancialmf.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.