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May 18, 2026


Category Equity
AUM (Cr.) 1,161.71
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.31
Sharpe Ratio 3.75
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 Midcap Fund - Regular (IDCW) 2.8 -0.51 4.58 22.93 0 20.84
Benchmark - Nifty Midcap 150 TRI 2.85 -0.12 7.78 22.71 20.2 0
Category Average - BEST EQUITY PERFORMERS 0.55 -1.31 5.53 20.5 17.22 16.21
Category Rank 2/1 2/1 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
Motilal Oswal Midcap Fund (G) 90.8905 0.07 -8.59 19.53 22.38 35,734.98 1.61 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 41.0733 0.07 -8.59 19.54 22.00 35,734.98 1.61 500.00 invest
AXIS Midcap Fund (G) 114.8200 -0.10 5.28 18.37 15.08 32,276.32 1.57 100.00 invest
WhiteOak Capital Mid Cap Fund (G) 20.2500 -0.10 11.51 25.02 0.00 5,293.04 2.02 500.00 invest
Helios Mid Cap Fund - Regular (IDCW) 12.6000 -1.02 12.50 0.00 0.00 1,381.73 2.10 5,000.00 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-Godfrey Phillips Apr 30, 2026 43.25 3.72 3.71
Equity-Bharat Forge Apr 30, 2026 41.30 3.56 8.32
Equity-Tube Investments Apr 30, 2026 38.32 3.30 3.10
Equity-Marico Apr 30, 2026 35.26 3.04 4.40
Equity-Glenmark Pharma. Apr 30, 2026 35.19 3.03 -8.67
Equity-J K Cements Apr 30, 2026 33.01 2.84 -21.59
Equity-Bank of Maha Apr 30, 2026 32.66 2.81 4.83
Equity-Indian Bank Apr 30, 2026 31.52 2.71 -14.00
Equity-BSE Apr 30, 2026 30.94 2.66 36.90
Equity-Cummins India Apr 30, 2026 29.93 2.58 30.47

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