JM Midcap Fund - Growth - Regular Plan

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  • 3.55 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Investors are required to read all the Scheme related information set out in this document carefully and also note that the Scheme do not guarantee/ indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 11.26 20.55 30.63 1.44 49,645.85
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 10.73 25.21 33.44 1.58 34,690.03
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 18.09 29.52 37.63 1.58 27,780.18
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Mar 29, 2005 8.40 18.54 31.51 1.67 21,512.11
Mirae Asset Midcap Fund - Regular Plan-Growth Jul 29, 2019 Unrated 2.73 17.94 29.79 1.68 15,414.99

Fund Holdings as on 30-April-2025

  • Bharat Heavy Electricals Limited

  • Godfrey Phillips India Limited

  • Indian Bank

  • Jubilant Foodworks Limited

  • JK Cement Limited

  • Aurobindo Pharma Limited

  • HDFC Asset Management Company Limited

  • The Federal Bank Limited

  • Arvind Limited

  • Apollo Hospitals Enterprise Limited

  • Bank of Maharashtra

  • SBI Cards and Payment Services Limited

  • AVALON TECHNOLOGIES LIMITED

  • Max Healthcare Institute Limited

  • Aadhar Housing Finance Limited

  • TUBE INVESTMENTS OF INDIA LTD

  • Dixon Technologies (India) Limited

  • Marico Limited

  • Tata Technologies Limited

  • Hindustan Aeronautics Ltd

  • Fortis Healthcare Limited

  • Hindustan Petroleum Corporation Limited

  • IPCA Laboratories Limited

  • Sumitomo Chemical India Limited

  • Devyani International Limited

  • GlaxoSmithKline Pharmaceuticals Ltd

  • One Source Specialty Pharma Ltd

  • Cummins India Limited

  • JSW Energy Limited

  • Jindal Steel & Power Limited

  • Suzlon Energy Limited

  • IDFC First Bank Limited

  • SWIGGY LIMITED

  • Jana Small Finance Bank Ltd

  • MOTILAL OSWAL FINANCIAL SERVICES

  • Sundaram Finance Limited

  • KPIT Technologies Limited

  • CCIL

  • SRF Limited

  • Suven Pharmaceuticals Ltd

  • Kaynes Technology India Private Ltd

  • Gulf Oil Lubricants India Limited

  • Garware Hi-Tech Films Ltd

  • Schaeffler India Ltd

  • Computer Age Management Services Limited

  • PB Fintech Limited

  • WAAREE ENERGIES LIMITED

  • Steel Authority of India Limited

  • Thermax Limited

  • Senco Gold Limited

  • AMI ORGANICS LIMITED

  • Net Receivable/Payable

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  • Pharmaceuticals & Drugs

  • Consumer Food

  • Hospital & Healthcare Services

  • Bank - Public

  • Bank - Private

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Electronics - Components

  • Cement & Construction Materials

  • IT - Software

  • Finance - Asset Management

  • Textile

  • Electric Equipment

  • Finance - Housing

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Defence

  • Refineries

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Finance - Stock Broking

  • Chemicals

  • Lubricants

  • Plastic Products

  • Bearings

  • Miscellaneous

  • Depository Services

  • Fintech

  • Steel & Iron Products

  • Diamond & Jewellery

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Fund Manager

  • Cash

  • Equity

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About JM Midcap Fund

Scheme Analysis

JM Midcap Fund is a Equity - Mid Cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 21-Nov-2022 and currently has an AUM of ₹1,317.42 crore. JM Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of JM Midcap Fund ended up ₹0.62(3.55%)yesterday to ₹17.9535.

Among its top 3 holdings the fund has exposure to Bharat Heavy Electricals Limited, and

The JM Midcap Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704