Mutual Funds
AMC
JM Midcap Fund - Regular (IDCW)

JM Midcap Fund - Regular (IDCW)

NAV
19.55(-0.07%)
Fund Size (CR)
₹1,477.25
Expense Ratio
2.06
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit 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 allotment
1%
Return Since Launch
24.92%

Absolute Return: 3.40%

Annualized Return: 0%

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 allotment

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	19 November 2025	9988.67	-0.11%	-	-0.08%	68/127
1 Month	24 October 2025	9986.53	-0.13%	-	1.34%	113/127
3 Month	26 August 2025	10266.66	2.67%	-	4.07%	99/127
6 Month	26 May 2025	10622.38	6.22%	-	7.26%	76/123
1 Year	26 November 2024	10296.86	2.97%	2.97%	5.63%	91/119
3 Year	25 November 2022	19493.58	94.94%	24.87%	22.38%	37/115
5 Year	-	-	-	-	-	-/-
Since Inception	21 November 2022	19566.10	95.66%	24.92%	19.41%	19/127

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	127222.09	6.02%	6.02%
3 Year	1 December 2022	3,60,000	477786.91	32.72%	9.89%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.86%

Standard Deviation

0.98%

Beta

1.11%

Sharpe Ratio

-0.01%

Treynor's Ratio

2.11%

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
BSE	4.09%	243500	60.36	Equity	Financial Services
Godfrey Phillips	4.07%	195150	60.06	Equity	Tobacco Products
Motil.Oswal.Fin.	3.00%	452768	44.28	Equity	Stock/ Commodity Brokers
J K Cements	2.92%	69436	43.15	Equity	Cement
Avalon Tech	2.89%	358290	42.66	Equity	Consumer Durables
Coforge	2.59%	215000	38.23	Equity	IT - Software
Tube Investments	2.56%	125000	37.79	Equity	Capital Goods-Non Electrical Equipment
Waaree Energies	2.44%	105000	35.99	Equity	Capital Goods - Electrical Equipment
Hero Motocorp	2.38%	63500	35.20	Equity	Automobile
Cummins India	2.35%	80000	34.75	Equity	Capital Goods-Non Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Invesco India Midcap Fund - Direct (G)	9319.87	1.69%	4.49%	13.40%	15.32%	29.47%
Invesco India Midcap Fund - Direct (IDCW)	9319.87	1.68%	4.48%	13.40%	15.26%	29.44%
WhiteOak Capital Mid Cap Fund - Direct (G)	4075.13	3.03%	7.34%	13.02%	12.34%	27.90%
WhiteOak Capital Mid Cap Fund - Direct (IDCW)	4075.13	3.03%	7.34%	13.02%	12.34%	27.90%
Mirae Asset Midcap Fund - Direct (G)	18112.14	2.05%	6.90%	12.38%	11.47%	21.94%

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	2.96%	4	₹486.91
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹372.87
JM Midcap Fund	Equity	Very High	3.98%	0	₹1,477.25
JM Small Cap Fund	Equity	Very High	-0.98%	0	₹759.87
JM Value Fund	Equity	Very High	-2.29%	3	₹1,012.04
JM Focused Fund	Equity	Very High	1.5%	3	₹309.55
JM ELSS Tax Saver Fund	Equity	Very High	4.79%	4	₹224.19
JM Overnight Fund	Debt	Low	5.84%	2	₹91.98
JM Overnight Fund	Debt	Low	5.75%	0	₹91.98
JM Overnight Fund	Debt	Low	0%	0	₹91.98
JM Overnight Fund	Debt	Low	5.84%	0	₹91.98
JM Overnight Fund	Debt	Low	0%	0	₹91.98
JM Liquid Fund	Debt	Moderate	6.62%	2	₹1,254.71
JM Liquid Fund	Debt	Moderate	0%	0	₹1,254.71
JM Liquid Fund	Debt	Moderate	0%	0	₹1,254.71
JM Low Duration Fund	Debt	Moderately Low	7.86%	3	₹194.18
JM Short Duration Fund	Debt	Moderate	8.48%	2	₹87.18
JM Medium to Long Duration Fund	Debt	Moderate	7.92%	3	₹30.96
JM Dynamic Bond Fund	Debt	Moderate	8.43%	3	₹59.77
JM Aggressive Hybrid Fund	Hybrid	Very High	0.28%	5	₹815.80
JM Arbitrage Fund	Hybrid	Low	6.57%	2	₹390.54
JM Flexicap Fund	Equity	Very High	-2.75%	4	₹6,080.39

News

JM Mutual Fund announces change in fund manager under its schemes

JM Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 August 2025

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Managers	Fund Manager(s) & Co - Fund Manager(s)
JM Dynamic Bond Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Medium to Long Duration Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Low Duration Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Short Duration Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Liquid Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot
JM Overnight Fund	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Naghma Khoja Ms. Ruchi Fozdar	Fund Manager: Mr. Killol Pandya Co-Fund Managers: Ms. Ruchi Fozdar Mr. Jayant Dhoot

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Fund House Details & Investment Objective

Date of Incorporation

31 October 2022

Total AUM (Cr)

₹1477.25

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 ₹1,477.25 (Cr), as of 27 November 2025, JM Midcap Fund - Regular (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 24.92% since its launch.
The current NAV of JM Midcap Fund - Regular (IDCW) is ₹19.55, as on 27 November 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 24.87% 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 98.73% in Equity, 1.21% in Debt and 0.06% 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