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Mar 18, 2026


Category

Equity

AUM (Cr.)

1,133.76

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.16

Sharpe Ratio

10.36

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 (IDCW) -6.99 -11.04 5.63 21.54 0 18.6
Benchmark - Nifty Midcap 150 TRI -6.36 -5.01 13.42 22.99 19.61 0
Category Average - BEST EQUITY PERFORMERS -6.15 -7.05 10.39 20.69 17.4 15.41
Category Rank 1/2 7/2 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 (IDCW) 41.9206 2.64 -4.44 19.69 21.47 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (G) 86.3428 2.64 -4.44 20.32 21.85 33,689.20 1.57 500.00 invest
Mirae Asset Midcap Fund (IDCW) 22.9340 2.18 16.08 20.01 17.27 18,070.30 1.65 5,000.00 invest
Mirae Asset Midcap Fund (G) 35.1180 2.18 16.05 20.02 17.27 18,070.30 1.65 5,000.00 invest
Samco Mid Cap Fund - Regular (G) 9.3200 1.08 0.00 0.00 0.00 73.81 2.41 5,000.00 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
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

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 (IDCW)
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