JM Midcap Fund Regular - Growth
Unrated
NAV as of Jun 06, 2025
19.041.07%
- Growth - Regular
(Earn upto 1.60% Extra Returns with Direct Plan)
Fund Category:
Equity: Mid Cap
Expense Ratio:
2.05%(1.23% Category
average)Fund Size:
Rs. 1,317.42 Cr(0.33% of Investment in Category)
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JM Midcap Fund Regular - Growth
Unrated
NAV as of Jun 06, 2025
19.041.07%
Expense Ratio:
2.05%
Fund Size:
Rs. 1,317.42 Cr
Fund Category:
Equity: Mid Cap
JM Midcap Fund Regular - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the JM Midcap Fund - Regular Plan as of Jun 06, 2025 is Rs 19.04 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 4.17% (1yr) and 28.06% (since launch). Whereas, Category returns for the same time duration are: 9.0% (1yr), 23.84% (3yr) and 30.56% (5yr).
3. Fund Size: The JM Midcap Fund - Regular Plan currently holds Assets under Management worth of Rs 1317.42 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 2.05% for Regular plan as on May 30, 2025.
5. Exit Load: JM Midcap Fund - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 180 days."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the JM Midcap Fund - Regular Plan as of Jun 06, 2025 is Rs 19.04 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 4.17% (1yr) and 28.06% (since launch). Whereas, Category returns for the same time duration are: 9.0% (1yr), 23.84% (3yr) and 30.56% (5yr).
3. Fund Size: The JM Midcap Fund - Regular Plan currently holds Assets under Management worth of Rs 1317.42 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 2.05% for Regular plan as on May 30, 2025.
5. Exit Load: JM Midcap Fund - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 180 days."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
JM Midcap Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 8.14 13.72 -3.65 6.12 - - Category Avg 6.77 16.58 -2.31 11.28 24.67 29.53 Rank within Category 54 53 48 45 - - No. of funds within Category 62 59 58 53 39 29 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Midcap 150 Total Return Index
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JM Midcap Fund Regular - Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | JM Financial Mutual Fund |
| Launch Date | Nov 21, 2022 |
| Benchmark | NIFTY Midcap 150 Total Return Index |
| Return Since Launch | 28.82% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
JM Midcap Fund Regular - Growth Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 1% if redeemed within 180 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 50 | 45 | 46 | 48 | 48 | 63 |
| Top 5 Company Holdings | 19.71% | 19.56% | 20.74% | 17.35% | 18.29% | 13.98% |
| Top 10 Company Holdings | 34.73% | 34.16% | 35.67% | 31.06% | 32.74% | 26.22% |
| Company with Highest Exposure | Bharat Heavy Electricals (4.48%) | Bharat Heavy Electricals (4.46%) | The Federal Bank (4.76%) | Biocon (4.17%) | Tata Technologies (4.34%) | Biocon (2.95%) |
| Number of Sectors | 14 | 14 | 13 | 12 | 12 | 15 |
| Top 3 Sector Holdings | 59.99% | 50.63% | 48.87% | 54.15% | 51.64% | 50.76% |
| Top 5 Sector Holdings | 77.26% | 68.37% | 66.28% | 72.67% | 74.88% | 71.46% |
| Sector with Highest Exposure | Financial (23.33%) | Financial (19.38%) | Financial (21.0%) | Healthcare (23.02%) | Healthcare (20.91%) | Healthcare (19.29%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Ipca Laboratories Healthcare 3.48 47.67 29.08 19.30 Tata Technologies Services 3.06 45.82 16.69 -27.09 Max Healthcare Institute Healthcare 2.92 - - - Berger Paints India Materials 2.85 57.47 10.13 21.97 JSW Infrastructure Services 2.68 42.91 7.16 7.64 JK Cement Materials 2.56 51.31 111.38 42.41 Glenmark Pharmaceuticals Healthcare 2.52 42.71 37.11 30.99 Alkem Laboratories Healthcare 2.48 26.74 181.11 -0.23 Aurobindo Pharma Healthcare 2.47 19.32 60.02 -7.34 Fortis Healthcare Healthcare 2.44 73.60 10.26 69.11
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y JM Midcap Fund Regular - Growth 18.84 Unrated 1,317.42 8.14 6.12 - - Nippon India Growth Fund - Growth 4,100.71 33,174.74 9.50 14.23 29.16 33.56 Motilal Oswal Midcap Fund Regular-Growth 100.44 27,780.18 6.46 16.35 32.74 36.82 HDFC Mid-Cap Opportunities Fund Regular-Growth 190.15 74,909.76 8.25 12.69 30.17 33.17 Sundaram Mid Cap Fund Regular-Growth 1,362.04 11,690.15 9.24 14.25 28.31 29.76
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- S.R.Satish RamanathanSince Oct 20228 schemes
- A.B.Asit BhandarkarSince Oct 20248 schemes
- R.F.Ruchi FozdarSince Oct 202413 schemes
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA. Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Aggressive Hybrid Fund-Growth Aggressive Hybrid 118.46 801.98 2.98 JM ELSS Tax Saver Fund-Growth ELSS 47.30 189.03 8.49 JM Flexicap Fund-Growth Flexi Cap 96.50 5,625.21 4.57 JM Large Cap Fund-Growth Large Cap 150.25 506.63 1.06 JM Focused Fund-Growth Flexi Cap 19.24 259.69 3.32 JM Value Fund-Growth Value Oriented 97.71 1,036.42 6.08 JM Arbitrage Fund-Growth Arbitrage 32.47 194.42 6.29 JM Small Cap Fund Regular - Growth Small Cap 9.97 Unrated 631.10 - Mr. Bhandarkar is a B.Com (H) and MMS. Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Aggressive Hybrid Fund-Growth Aggressive Hybrid 118.46 801.98 2.98 JM Flexicap Fund-Growth Flexi Cap 96.50 5,625.21 4.57 JM ELSS Tax Saver Fund-Growth ELSS 47.30 189.03 8.49 JM Large Cap Fund-Growth Large Cap 150.25 506.63 1.06 JM Focused Fund-Growth Flexi Cap 19.24 259.69 3.32 JM Value Fund-Growth Value Oriented 97.71 1,036.42 6.08 JM Arbitrage Fund-Growth Arbitrage 32.47 194.42 6.29 JM Small Cap Fund Regular - Growth Small Cap 9.97 Unrated 631.10 - Ms. Ruchi is a graduate in science and PGDBM in finance Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Large Cap Fund-Growth Large Cap 150.25 506.63 1.06 JM ELSS Tax Saver Fund-Growth ELSS 47.30 189.03 8.49 JM Flexicap Fund-Growth Flexi Cap 96.50 5,625.21 4.57 JM Dynamic Bond Fund-Growth Dynamic Bond 42.11 47.45 11.14 JM Low Duration Fund-Growth Low Duration 36.98 227.14 8.05 JM Value Fund-Growth Value Oriented 97.71 1,036.42 6.08 JM Focused Fund-Growth Flexi Cap 19.24 259.69 3.32 JM Arbitrage Fund-Growth Arbitrage 32.47 194.42 6.29 JM Medium to Long Duration Fund-Growth Medium to Long Duration 62.75 22.85 10.77 JM Liquid Fund-Growth Liquid 70.95 2,680.18 7.12 JM Overnight Fund Regular - Growth Overnight 1,304.25 98.82 6.33 JM Short Duration Fund Regular - Growth Short Duration 12.07 121.03 9.19 JM Small Cap Fund Regular - Growth Small Cap 9.97 Unrated 631.10 -
More JM Financial Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Flexicap Fund-Growth | 5,625.21 | 3.60 | 6.35 | -2.92 | 2.03 | 28.10 | |
| JM Liquid Fund-Growth | 2,680.18 | 0.50 | 1.72 | 3.49 | 7.14 | 6.80 | |
| JM Midcap Fund Regular - Growth | 1,317.42 | 5.26 | 9.29 | -0.61 | 3.03 | - | |
| JM Value Fund-Growth | 1,036.42 | 5.75 | 8.95 | -1.76 | 1.64 | 28.69 | |
| JM Aggressive Hybrid Fund-Growth | 801.98 | 1.90 | 5.40 | -3.00 | 1.54 | 23.87 | |
| JM Small Cap Fund Regular - Growth | 631.10 | 4.23 | 9.97 | -3.63 | - | - | |
| JM Large Cap Fund-Growth | 506.63 | 3.47 | 6.91 | -1.68 | -0.06 | 19.20 | |
| JM Focused Fund-Growth | 259.69 | 3.04 | 7.91 | -2.30 | 0.36 | 22.94 | |
| JM Low Duration Fund-Growth | 227.14 | 0.76 | 2.42 | 4.13 | 7.96 | 6.80 | |
| JM Arbitrage Fund-Growth | 194.42 | 0.36 | 1.47 | 3.01 | 6.54 | 6.28 |
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About JM Midcap Fund Regular - Growth
1. JM Midcap Fund - Regular Plan is Open-ended Mid Cap Equity scheme which belongs to JM Financial Mutual Fund House.
2. The fund was launched on Nov 21, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.95% in equities, 0.0% in debts and 1.05% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 27.46% of the assets, the top 3 sectors constitute around 59.99% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on JM Midcap Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. JM Midcap Fund - Regular Plan is Open-ended Mid Cap Equity scheme which belongs to JM Financial Mutual Fund House.
2. The fund was launched on Nov 21, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.95% in equities, 0.0% in debts and 1.05% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 27.46% of the assets, the top 3 sectors constitute around 59.99% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on JM Midcap Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about JM Midcap Fund Regular - Growth
- Is it safe to invest in JM Midcap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the JM Midcap Fund - Regular Plan comes under Very High risk category.
- What is the category of JM Midcap Fund - Regular Plan?JM Midcap Fund - Regular Plan belongs to the Equity : Mid Cap category of funds.
- How Long should I Invest in JM Midcap Fund - Regular Plan?The suggested investment horizon of investing into JM Midcap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the JM Midcap Fund - Regular Plan?The JM Midcap Fund - Regular Plan is managed by Satish Ramanathan (Since Oct 31, 2022) , Asit Bhandarkar (Since Oct 01, 2024) and Ruchi Fozdar (Since Oct 04, 2024).
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