loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Apr 08, 2026


Category Equity
AUM (Cr.) 1,133.76
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.16
Sharpe Ratio -1.41
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Midcap Fund - Regular (IDCW) -0.06 -7.62 7.98 22.05 0 18.91
Benchmark - Nifty Midcap 150 TRI -5.05 -6.81 12.41 21.24 17.83 0
Category Average - BEST EQUITY PERFORMERS -0.95 -4.03 12.83 20.63 16.66 15.16
Category Rank 3/2 4/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 89.6494 4.97 2.62 22.10 22.11 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 40.5124 4.97 2.62 22.10 21.73 33,689.20 1.57 500.00 invest
Invesco India Midcap Fund (G) 171.0200 4.97 16.95 25.68 19.63 10,771.90 1.71 100.00 invest
Invesco India Midcap Fund (IDCW) 53.3000 4.96 16.68 25.56 19.56 10,771.90 1.71 100.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 10.2600 2.81 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Midcap Fund - Regular (IDCW) -0.06 -7.62 7.98 22.05 0 18.91
Benchmark - Nifty Midcap 150 TRI -5.05 -6.81 12.41 21.24 17.83 0
Category Average - BEST EQUITY PERFORMERS -0.95 -4.03 12.83 20.63 16.66 15.16
Category Rank 3/2 4/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 89.6494 4.97 2.62 22.10 22.11 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 40.5124 4.97 2.62 22.10 21.73 33,689.20 1.57 500.00 invest
Invesco India Midcap Fund (G) 171.0200 4.97 16.95 25.68 19.63 10,771.90 1.71 100.00 invest
Invesco India Midcap Fund (IDCW) 53.3000 4.96 16.68 25.56 19.56 10,771.90 1.71 100.00 invest
TRUSTMF Mid Cap Fund - Regular (G) 10.2600 2.81 0.00 0.00 0.00 0.00 0.00 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-J K Cements Feb 28, 2026 42.10 3.71 2.40
Equity-Godfrey Phillips Feb 28, 2026 41.71 3.68 7.75
Equity-Hero Motocorp Feb 28, 2026 39.97 3.53 3.18
Equity-M & M Fin. Serv. Feb 28, 2026 38.74 3.42 -25.52
Equity-Glenmark Pharma. Feb 28, 2026 38.52 3.40 5.99
Equity-Bharat Forge Feb 28, 2026 38.13 3.36 42.99
Equity-Tube Investments Feb 28, 2026 37.17 3.28 27.35
Equity-Indian Bank Feb 28, 2026 36.65 3.23 8.64
Equity-Marico Feb 28, 2026 33.77 2.98 10.65
Equity-Bank of Maha Feb 28, 2026 31.16 2.75 14.54

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Midcap Fund - Regular (IDCW)
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