JM Midcap Fund - Regular (IDCW)
Mid Cap FundNAV
18.95(-0.45%)Fund Size (CR)
₹1,474.62Expense Ratio
2.06Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment1%Return Since Launch
23.17%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Satish Ramanathan
Bench Mark
Nifty Midcap 150 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 16 December 2025 | 10152.56 | 1.53% | - | 1.49% | 62/127 |
| 1 Month | 21 November 2025 | 9859.46 | -1.41% | - | 0.22% | 119/127 |
| 3 Month | 23 September 2025 | 9721.62 | -2.78% | - | 1.01% | 115/127 |
| 6 Month | 23 June 2025 | 10213.78 | 2.14% | - | 3.97% | 89/123 |
| 1 Year | 23 December 2024 | 9896.41 | -1.04% | -1.04% | 3.50% | 108/119 |
| 3 Year | 23 December 2022 | 19856.39 | 98.56% | 25.66% | 23.90% | 48/119 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 21 November 2022 | 19039.50 | 90.40% | 23.17% | 18.92% | 21/127 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 123252.68 | 2.71% | 2.71% |
| 3 Year | 2 January 2023 | 3,60,000 | 454167.29 | 26.16% | 8.05% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.85%
Standard Deviation
0.99%
Beta
1.14%
Sharpe Ratio
-0.01%
Treynor's Ratio
1.09%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Coforge | 4.27% | 330000 | 62.99 | Equity | IT - Software |
| Hero Motocorp | 4.19% | 100000 | 61.74 | Equity | Automobile |
| BSE | 4.01% | 203500 | 59.06 | Equity | Financial Services |
| Godfrey Phillips | 3.70% | 190151 | 54.63 | Equity | Tobacco Products |
| M & M Fin. Serv. | 3.49% | 1384955 | 51.50 | Equity | Finance |
| J K Cements | 2.91% | 74436 | 42.86 | Equity | Cement |
| Lupin | 2.82% | 200000 | 41.64 | Equity | Pharmaceuticals |
| Motil.Oswal.Fin. | 2.62% | 402689 | 38.64 | Equity | Stock/ Commodity Brokers |
| Cummins India | 2.43% | 80000 | 35.83 | Equity | Capital Goods-Non Electrical Equipment |
| Tube Investments | 2.36% | 125000 | 34.80 | Equity | Capital Goods-Non Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru MidCap Fund - Direct (IDCW) | 7055.15 | 1.77% | 4.61% | 6.43% | 11.36% | 26.02% | |
| ICICI Pru MidCap Fund - Direct (G) | 7055.15 | 1.76% | 4.60% | 6.42% | 11.34% | 26.01% | |
| Mirae Asset Midcap Fund - Direct (G) | 18379.88 | 0.39% | 2.46% | 7.99% | 9.98% | 23.21% | |
| Mirae Asset Midcap Fund - Direct (IDCW) | 18379.88 | 0.39% | 2.46% | 7.99% | 9.97% | 23.18% | |
| HDFC Mid Cap Fund - Direct (IDCW) | 92168.85 | 0.72% | 4.16% | 7.41% | 8.65% | 28.31% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Large Cap Fund | Equity | Very High | 5.13% | 4 | ₹482.48 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹394.58 |
| JM Midcap Fund | Equity | Very High | 0.53% | 0 | ₹1,474.62 |
| JM Small Cap Fund | Equity | Very High | -5.29% | 0 | ₹745.35 |
| JM Value Fund | Equity | Very High | -2.1% | 3 | ₹987.49 |
| JM Focused Fund | Equity | Very High | 0.53% | 3 | ₹309.29 |
| JM ELSS Tax Saver Fund | Equity | Very High | 4.76% | 4 | ₹228.21 |
| JM Overnight Fund | Debt | Low | 5.73% | 2 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 5.6% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 5.73% | 0 | ₹342.16 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹342.16 |
| JM Liquid Fund | Debt | Moderate | 6.54% | 2 | ₹2,483.44 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,483.44 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,483.44 |
| JM Low Duration Fund | Debt | Moderately Low | 7.63% | 3 | ₹173.15 |
| JM Short Duration Fund | Debt | Moderate | 7.84% | 2 | ₹87.15 |
| JM Medium to Long Duration Fund | Debt | Moderate | 6.85% | 3 | ₹30.67 |
| JM Dynamic Bond Fund | Debt | Moderate | 7.24% | 3 | ₹58.91 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -0.64% | 5 | ₹811.30 |
| JM Arbitrage Fund | Hybrid | Low | 6.55% | 2 | ₹373.23 |
| JM Flexicap Fund | Equity | Very High | -4.36% | 4 | ₹6,015.32 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
31 October 2022
Total AUM (Cr)
₹1474.62
JM Midcap Fund - Regular (IDCW) is an Mid Cap Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 31 October 2022, this fund is managed by Satish Ramanathan. With assets under management (AUM) worth ₹1,474.62 (Cr), as of 24 December 2025, JM Midcap Fund - Regular (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 23.17% since its launch.
The current NAV of JM Midcap Fund - Regular (IDCW) is ₹18.95, as on 24 December 2025. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in JM Midcap Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 25.66% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.24% in Equity, 0.57% in Debt and 0.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.59% in Pharmaceuticals & Biotech, 9.42% in Capital Markets, 9.05% in Electrical Equipments, 6.56% in Banks, 5.90% in Industrial Manufacturing