JM Midcap Fund - Regular (IDCW)
Mid Cap FundNAV
20.60(0.54%)Fund Size (CR)
₹1,217.01Expense Ratio
2.18Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
22.24%
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 | June 10, 2026 | 10387.68 | 3.88% | - | 3.88% | 71/131 |
| 1 Month | May 15, 2026 | 10516.26 | 5.16% | - | 3.14% | 10/131 |
| 3 Month | March 17, 2026 | 11853.22 | 18.53% | - | 12.37% | 8/129 |
| 6 Month | December 17, 2025 | 10967.13 | 9.67% | - | 5.17% | 16/127 |
| 1 Year | June 17, 2025 | 10937.05 | 9.37% | 9.37% | 6.98% | 32/123 |
| 3 Year | June 16, 2023 | 18148.98 | 81.49% | 21.93% | 19.65% | 39/119 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 21, 2022 | 20492.20 | 104.92% | 22.24% | 18.13% | 19/130 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 131395.56 | 9.50% | 9.50% |
| 3 Year | July 3, 2023 | 3,60,000 | 438018.21 | 21.67% | 6.76% |
| 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
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
5.59%
Standard Deviation
1.00%
Beta
0.87%
Sharpe Ratio
0.02%
Treynor's Ratio
0.57%
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 |
|---|---|---|---|---|---|
| Godfrey Phillips | 3.60% | 192151 | 43.86 | Equity | Tobacco Products |
| Bharat Forge | 3.53% | 219500 | 42.96 | Equity | Castings, Forgings & Fastners |
| Tube Investments | 3.36% | 130000 | 40.84 | Equity | Capital Goods-Non Electrical Equipment |
| Avalon Tech | 3.23% | 258351 | 39.28 | Equity | Consumer Durables |
| Marico | 3.07% | 454981 | 37.39 | Equity | FMCG |
| BSE | 2.90% | 85000 | 35.24 | Equity | Financial Services |
| Acutaas Chemical | 2.83% | 110000 | 34.46 | Equity | Pharmaceuticals |
| Cummins India | 2.75% | 56829 | 33.42 | Equity | Capital Goods-Non Electrical Equipment |
| Glenmark Pharma. | 2.73% | 146223 | 33.26 | Equity | Pharmaceuticals |
| Bank of Maha | 2.71% | 4167515 | 33.04 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Direct (IDCW) | 14249.22 | 5.26% | 19.92% | 15.49% | 19.28% | 27.13% | |
| HSBC Midcap Fund - Direct (G) | 14249.22 | 5.26% | 19.92% | 15.49% | 19.27% | 27.12% | |
| ICICI Pru MidCap Fund - Direct (IDCW) | 7789.35 | 2.68% | 13.62% | 12.04% | 16.20% | 25.45% | |
| ICICI Pru MidCap Fund - Direct (G) | 7789.35 | 2.68% | 13.61% | 12.03% | 16.20% | 25.45% | |
| Helios Mid Cap Fund - Direct (G) | 1490.41 | 4.32% | 18.09% | 6.71% | 15.87% | - |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.16% | 2 | ₹369.07 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -2.53% | 5 | ₹691.85 |
| JM Value Fund | Equity | Very High | -2.52% | 3 | ₹805.10 |
| JM Focused Fund | Equity | Very High | 2.73% | 3 | ₹278.72 |
| JM Large Cap Fund | Equity | Very High | 1.28% | 4 | ₹415.75 |
| JM Dynamic Bond Fund | Debt | Moderate | 3.18% | 3 | ₹52.99 |
| JM Liquid Fund | Debt | Moderate | 6.21% | 2 | ₹2,146.56 |
| JM Medium to Long Duration Fund | Debt | Moderate | 3% | 3 | ₹29.83 |
| JM Low Duration Fund | Debt | Moderately Low | 6.12% | 3 | ₹226.58 |
| JM Flexicap Fund | Equity | Very High | 0.78% | 4 | ₹5,068.70 |
| JM ELSS Tax Saver Fund | Equity | Very High | 5.2% | 4 | ₹222.93 |
| JM Overnight Fund | Debt | Low | 5.19% | 2 | ₹309.87 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,146.56 |
| JM Overnight Fund | Debt | Low | 4.96% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 5.19% | 0 | ₹309.87 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹309.87 |
| JM Short Duration Fund | Debt | Moderate | 5.19% | 2 | ₹79.59 |
| JM Midcap Fund | Equity | Very High | 11.05% | 0 | ₹1,217.01 |
| JM Small Cap Fund | Equity | Very High | 10.07% | 0 | ₹729.63 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.59 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 31, 2022
Total AUM (Cr)
₹1217.01
JM Midcap Fund - Regular (IDCW) is an Mid Cap Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in October 31, 2022, this fund is managed by Satish Ramanathan. With assets under management (AUM) worth ₹1,217.01 (Cr), as of June 18, 2026, JM Midcap Fund - Regular (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 22.24% since its launch.
The current NAV of JM Midcap Fund - Regular (IDCW) is ₹20.6, as on June 18, 2026. 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 21.93% 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 99.00% in Equity, 0.63% in Debt and 0.37% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.38% in Pharmaceuticals & Biotech, 9.92% in Banks, 7.50% in Auto Components, 6.07% in Electrical Equipments, 5.97% in Capital Markets
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors