JM Midcap Fund - Regular (IDCW)
Mid Cap FundNAV
19.91(0.73%)Fund Size (CR)
₹1,161.71Expense Ratio
2.18Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
21.27%
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 | May 27, 2026 | 9816.63 | -1.83% | - | -2.34% | 22/131 |
| 1 Month | April 30, 2026 | 10423.52 | 4.24% | - | 1.02% | 6/131 |
| 3 Month | March 2, 2026 | 10864.88 | 8.65% | - | 3.48% | 12/129 |
| 6 Month | December 3, 2025 | 10295.58 | 2.96% | - | 0.52% | 20/127 |
| 1 Year | June 3, 2025 | 10640.11 | 6.40% | 6.40% | 5.52% | 58/123 |
| 3 Year | June 2, 2023 | 18098.98 | 80.99% | 21.82% | 19.89% | 44/119 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 21, 2022 | 19770.60 | 97.71% | 21.27% | 17.76% | 22/129 |
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 | 127007.09 | 5.84% | 5.84% |
| 3 Year | July 3, 2023 | 3,60,000 | 423388.90 | 17.61% | 5.56% |
| 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
5.28%
Standard Deviation
0.99%
Beta
0.69%
Sharpe Ratio
-0.02%
Treynor's Ratio
-0.43%
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 | 3.72% | 192151 | 43.25 | Equity | Tobacco Products |
| Bharat Forge | 3.56% | 219500 | 41.30 | Equity | Castings, Forgings & Fastners |
| Tube Investments | 3.30% | 130000 | 38.32 | Equity | Capital Goods-Non Electrical Equipment |
| Marico | 3.04% | 454981 | 35.26 | Equity | FMCG |
| Glenmark Pharma. | 3.03% | 146223 | 35.19 | Equity | Pharmaceuticals |
| J K Cements | 2.84% | 62436 | 33.01 | Equity | Cement |
| Bank of Maha | 2.81% | 4167515 | 32.66 | Equity | Banks |
| Indian Bank | 2.71% | 370000 | 31.52 | Equity | Banks |
| BSE | 2.66% | 85000 | 30.94 | Equity | Financial Services |
| Cummins India | 2.58% | 56829 | 29.93 | Equity | Capital Goods-Non Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Direct (IDCW) | 13386.58 | 4.28% | 11.67% | 11.01% | 19.63% | 27.87% | |
| HSBC Midcap Fund - Direct (G) | 13386.58 | 4.28% | 11.67% | 11.01% | 19.63% | 27.86% | |
| ICICI Pru MidCap Fund - Direct (IDCW) | 7556.68 | 0.89% | 4.99% | 8.15% | 15.62% | 25.90% | |
| ICICI Pru MidCap Fund - Direct (G) | 7556.68 | 0.88% | 5.00% | 8.15% | 15.62% | 25.89% | |
| Helios Mid Cap Fund - Direct (G) | 1381.73 | 2.46% | 7.30% | -0.39% | 13.12% | - |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.08% | 2 | ₹366.72 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -2.31% | 5 | ₹701.44 |
| JM Value Fund | Equity | Very High | -5.7% | 3 | ₹825.66 |
| JM Focused Fund | Equity | Very High | 0.69% | 3 | ₹279.61 |
| JM Large Cap Fund | Equity | Very High | -0.35% | 4 | ₹421.65 |
| JM Dynamic Bond Fund | Debt | Moderate | 1.61% | 3 | ₹53.10 |
| JM Liquid Fund | Debt | Moderate | 6.13% | 2 | ₹2,643.90 |
| JM Medium to Long Duration Fund | Debt | Moderate | 1.45% | 3 | ₹29.81 |
| JM Low Duration Fund | Debt | Moderately Low | 5.78% | 3 | ₹225.19 |
| JM Flexicap Fund | Equity | Very High | -1.51% | 4 | ₹5,040.51 |
| JM ELSS Tax Saver Fund | Equity | Very High | 3.32% | 4 | ₹219.58 |
| JM Overnight Fund | Debt | Low | 5.2% | 2 | ₹106.12 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,643.90 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,643.90 |
| JM Overnight Fund | Debt | Low | 4.98% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 5.2% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Short Duration Fund | Debt | Moderate | 4.23% | 2 | ₹81.61 |
| JM Midcap Fund | Equity | Very High | 8.04% | 0 | ₹1,161.71 |
| JM Small Cap Fund | Equity | Very High | 7.46% | 0 | ₹677.43 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.16 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
October 31, 2022
Total AUM (Cr)
₹1161.71
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 ₹1,161.71 (Cr), as of June 4, 2026, JM Midcap Fund - Regular (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 21.27% since its launch.
The current NAV of JM Midcap Fund - Regular (IDCW) is ₹19.91, as on June 4, 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 21.82% 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 99.35% in Equity, 0.39% in Debt and 0.27% 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