JM Mid Cap Fund - Regular (IDCW)
Mid Cap FundNAV
21.63(-0.17%)Fund Size (CR)
₹1,295.14Expense Ratio
2.36Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
22.72%
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 | August 21, 2026 | 10026.88 | 0.27% | - | 0.34% | 70/135 |
| 1 Month | July 28, 2026 | 10476.70 | 4.77% | - | 3.55% | 36/131 |
| 3 Month | May 27, 2026 | 10742.26 | 7.42% | - | 5.89% | 34/131 |
| 6 Month | February 27, 2026 | 11690.76 | 16.91% | - | 10.55% | 14/129 |
| 1 Year | August 28, 2025 | 11440.75 | 14.41% | 14.41% | 13.00% | 40/127 |
| 3 Year | August 28, 2023 | 16952.65 | 69.53% | 19.22% | 18.56% | 54/119 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 21, 2022 | 21634.80 | 116.35% | 22.72% | 18.02% | 21/135 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 135978.94 | 13.32% | 13.32% |
| 3 Year | September 1, 2023 | 3,60,000 | 444306.66 | 23.42% | 7.27% |
| 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%.
Risk Ratios
5.46%
Standard Deviation
0.99%
Beta
0.73%
Sharpe Ratio
0.03%
Treynor's Ratio
0.62%
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 |
|---|---|---|---|---|---|
| Bharat Forge | 3.56% | 209500 | 46.09 | Equity | Castings, Forgings & Fastners |
| Godfrey Phillips | 3.17% | 192151 | 40.99 | Equity | Tobacco Products |
| Marico | 3.06% | 454981 | 39.61 | Equity | FMCG |
| IDFC First Bank | 2.97% | 4549993 | 38.53 | Equity | Banks |
| One 97 | 2.90% | 279764 | 37.57 | Equity | E-Commerce/App based Aggregator |
| Bank of Maha | 2.83% | 4617515 | 36.63 | Equity | Banks |
| Avalon Tech | 2.76% | 197980 | 35.79 | Equity | Consumer Durables |
| Tube Investments | 2.76% | 130000 | 35.79 | Equity | Capital Goods-Non Electrical Equipment |
| Glenmark Pharma. | 2.44% | 141223 | 31.55 | Equity | Pharmaceuticals |
| Acutaas Chemical | 2.40% | 100000 | 31.05 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Direct (G) | 15578.18 | 6.52% | 7.65% | 19.81% | 26.35% | 26.32% | |
| HSBC Midcap Fund - Direct (IDCW) | 15578.18 | 6.52% | 7.65% | 19.81% | 26.34% | 26.32% | |
| ICICI Pru Mid Cap Fund - Direct (IDCW) | 7953.69 | 6.07% | 3.09% | 10.75% | 22.25% | 24.36% | |
| ICICI Pru Mid Cap Fund - Direct (G) | 7953.69 | 6.07% | 3.09% | 10.74% | 22.24% | 24.35% | |
| WhiteOak Capital Mid Cap Fund - Direct (G) | 6792.14 | 3.88% | 7.83% | 15.92% | 20.02% | 24.14% |
List of Schemes under JM Financial Mutual Fund
News
JM Financial Mutual Fund announces Appointment of Key Personnel
JM Financial Mutual Fund has announced that Mr. Dhaval Kuvadia has been designated as Key Personnel of JM Financial Asset Management Limited ('the AMC') w.e.f. July 23, 2026.Name: Mr. Dhaval Kuvadia,
Age: 35 years
Designation: Dealer - Equity
Qualification: B.Com
Powered by Capital Market - Live News
JM Financial Mutual Fund announces Ceasation of Key Personnel
JM Financial Mutual Fund announces that Mr. Bhavin Hemani, Equity Dealer, has resigned from the services of JM Financial Asset Management Limited ('the AMC') from the close of business hours on Thursday, June 25, 2026. Consequently, he ceases to be the Equity Dealer and Key Personnel of the AMC.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
October 31, 2022
Total AUM (Cr)
₹1295.14
JM Mid Cap 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 ₹1,295.14 (Cr), as of August 28, 2026, JM Mid Cap Fund - Regular (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 22.72% since its launch.
The current NAV of JM Mid Cap Fund - Regular (IDCW) is ₹21.63, as on August 28, 2026. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in JM Mid Cap 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 19.22% 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 99.06% in Equity, 0.43% in Debt and 0.52% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.82% in Pharmaceuticals & Biotech, 9.82% in Electrical Equipments, 9.21% in Banks, 8.27% in Auto Components, 7.89% 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