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Feb 26, 2026


Category

Equity

AUM (Cr.)

1,105.21

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.16

Sharpe Ratio

1.15

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Midcap Fund - Regular (G) 5.85 -2.02 12.02 23.56 0 21.05
Benchmark - Nifty Midcap 150 TRI 4.68 2.76 20.05 25.17 20.6 0
Category Average - BEST EQUITY PERFORMERS 5.32 1.89 18.35 22.52 18.81 16.77
Category Rank 2/1 8/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Mid Cap Fund - (IDCW) 66.6599 0.74 22.63 25.94 20.16 12,917.24 1.74 100.00 invest
Sundaram Mid Cap Fund - (G) 1,440.1383 0.74 22.63 25.90 20.15 12,917.24 1.74 100.00 invest
Mahindra Manulife Mid Cap Fund (G) 34.4392 0.71 19.48 25.91 21.15 4,267.43 1.85 1,000.00 invest
Mahindra Manulife Mid Cap Fund (IDCW) 26.8599 0.71 19.43 25.89 21.15 4,267.43 1.85 1,000.00 invest
Aditya Birla SL Midcap Fund - (G) 788.6100 0.10 17.65 20.86 17.97 6,040.73 1.88 1,000.00 invest

Asset Allocation

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
Reverse Repo-C C I Jan 31, 2026 52.21 4.72 47.14
Equity-M & M Fin. Serv. Jan 31, 2026 52.01 4.71 -6.81
Equity-J K Cements Jan 31, 2026 41.11 3.72 -0.14
Equity-Hero Motocorp Jan 31, 2026 38.74 3.51 -4.11
Equity-Godfrey Phillips Jan 31, 2026 38.71 3.50 -26.31
Equity-Glenmark Pharma. Jan 31, 2026 36.35 3.29 -0.95
Equity-Indian Bank Jan 31, 2026 33.73 3.05 8.89
Equity-Marico Jan 31, 2026 30.52 2.76 -2.77
Equity-Tube Investments Jan 31, 2026 29.19 2.64 -10.67
Equity-Lupin Jan 31, 2026 28.11 2.54 2.05

latest news

JM Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

JM Mutual Fund has announced the designation of Ms. Mugdha Ghag as Key Pers...

Jan 30, 2026 10:50

JM Mutual Fund announces change in fund manager under its schemes

JM Mutual Fund has announced change in fund manager under the following sch...

Aug 01, 2025 11:59

JM Financial MF announces change in Fund Management responsibilities of the following schemes

JM Financial Mutual Fund has announced change in Fund Management responsibi...

Apr 12, 2025 12:35

JM Financial MF announces change in Fund Manager of the following scheme

JM Financial Mutual Fund has announced change in Fund Manager of the follow...

Jan 25, 2025 14:40

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Midcap Fund - Regular (G)
Contact Persone : 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