JM Midcap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 07-01-2026

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  • Net Change on 07-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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.)
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 -10.35 25.69 26.96 1.54 36,880.18
UTI Mid Cap Fund-Growth Option Jul 30, 2005 Unrated 1.99 17.83 17.42 1.75 11,956.07
LIC MF Mid Cap Fund-Regular Plan-Growth Jan 25, 2017 -1.11 20.46 17.12 2.50 345.56

Fund Holdings as on 31-December-2025

  • Mahindra & Mahindra Financial Serv Ltd.

  • Godfrey Phillips India Limited

  • JK Cement Limited

  • Coforge Limited

  • Hero MotoCorp Limited

  • Glenmark Pharmaceuticals Limited

  • CCIL

  • TUBE INVESTMENTS OF INDIA LTD

  • Jubilant Foodworks Limited

  • Marico Limited

  • Indian Bank

  • Motilal Oswal Financial Services

  • Lupin Limited

  • Bharat Forge Limited

  • IDFC First Bank Limited

  • Net Receivable/Payable

  • SRF Limited

  • Bank of Maharashtra

  • AVALON TECHNOLOGIES LIMITED

  • Acutaas Chemicals Limited

  • Ashok Leyland Limited

  • AU Small Finance Bank Limited

  • Cummins India Limited

  • Arvind Limited

  • Aurobindo Pharma Limited

  • One Source Specialty Pharma Ltd

  • BSE Ltd

  • KPIT Technologies Limited

  • 360 ONE WAM LIMITED

  • Prestige Estates Projects Limited

  • TITAGARH RAIL SYSTEMS LIMITED

  • One 97 Communications Limited

  • WAAREE ENERGIES LIMITED

  • WeWork India Management Limited

  • Bharat Heavy Electricals Limited

  • Coromandel International Limited

  • Sumitomo Chemical India Limited

  • GlaxoSmithKline Pharmaceuticals Ltd

  • Garware Hi-Tech Films Ltd

  • Jindal Steel & Power Limited

  • Jana Small Finance Bank Ltd

  • Tinna Rubber and Infrastructure Limited

  • PB Fintech Limited

  • Cohance Lifesciences Limited

  • CarTrade Tech Limited

  • Jyoti Cnc Automation Ltd

  • SYRMA SGS TECHNOLOGY LIMITED

  • INDIA CEMENTS LTD

  • IPCA Laboratories Limited

  • Devyani International Limited

  • FSN E-Commerce Ventures Limited

  • Linde India Limited

  • E2E Networks Limited

  • Delhivery Limited

  • Aadhar Housing Finance Limited

  • Poonawalla Fincorp Limited

  • Blue Jet Healthcare Ltd

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Bank - Private

  • Miscellaneous

  • Bank - Public

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Electronics - Components

  • Auto Ancillary

  • Edible Oil

  • Fintech

  • Forgings

  • Engineering - Industrial Equipments

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Textile

  • Finance - Others

  • Construction - Real Estate

  • Railways Wagons

  • Electric Equipment

  • Fertilizers

  • Pesticides & Agrochemicals

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Rubber Products

  • Automobiles - Dealers & Distributors

  • e-Commerce

  • Industrial Gases & Fuels

  • Logistics

  • Finance - Housing

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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 ₹1,178.20 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 ₹0.01(0.08%)yesterday to ₹18.8837.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Financial Serv Ltd., 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