JM Midcap Fund - Growth - Regular Plan

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  • (-0.36%)Nav, as on 17-12-2025

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  • Net Change on 17-12-2025

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  • Assets (Cr.)

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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.)
HDFC Mid Cap Fund - Growth Plan Jun 25, 2007 3.95 24.69 25.30 1.36 92,168.85
Kotak Midcap Fund - Regular Plan - Growth Mar 30, 2007 -1.80 20.28 22.28 1.38 60,479.65
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Oct 08, 1995 -1.00 23.44 24.36 1.53 42,041.60
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 -13.24 24.05 28.04 1.54 38,002.68
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated -2.05 18.16 17.98 1.56 32,201.80

Fund Holdings as on 30-November-2025

  • Coforge Limited

  • Hero MotoCorp Limited

  • BSE Ltd

  • Godfrey Phillips India Limited

  • Mahindra & Mahindra Financial Serv Ltd.

  • JK Cement Limited

  • Lupin Limited

  • Motilal Oswal Financial Services

  • Cummins India Limited

  • TUBE INVESTMENTS OF INDIA LTD

  • Jubilant Foodworks Limited

  • Indian Bank

  • Marico Limited

  • Acutaas Chemicals Limited

  • AVALON TECHNOLOGIES LIMITED

  • WAAREE ENERGIES LIMITED

  • PB Fintech Limited

  • Arvind Limited

  • One 97 Communications Limited

  • Glenmark Pharmaceuticals Limited

  • Bharat Forge Limited

  • Aurobindo Pharma Limited

  • Fortis Healthcare Limited

  • Prestige Estates Projects Limited

  • AU Small Finance Bank Limited

  • TITAGARH RAIL SYSTEMS LIMITED

  • Bank of Maharashtra

  • IDFC First Bank Limited

  • One Source Specialty Pharma Ltd

  • HDFC Asset Management Company Limited

  • Sumitomo Chemical India Limited

  • Garware Hi-Tech Films Ltd

  • 360 ONE WAM LIMITED

  • KPIT Technologies Limited

  • CarTrade Tech Limited

  • SYRMA SGS TECHNOLOGY LIMITED

  • Jana Small Finance Bank Ltd

  • Jindal Steel & Power Limited

  • WeWork India Management Limited

  • Bharat Heavy Electricals Limited

  • LG Electronics India Limited

  • Ashok Leyland Limited

  • GlaxoSmithKline Pharmaceuticals Ltd

  • Oracle Financial Services Software

  • Amber Enterprises India Limited

  • Aadhar Housing Finance Limited

  • Delhivery Limited

  • FSN E-Commerce Ventures Limited

  • Tinna Rubber and Infrastructure Limited

  • Jyoti Cnc Automation Ltd

  • Devyani International Limited

  • National Securities Depository Limited

  • SRF Limited

  • SWIGGY LIMITED

  • Cohance Lifesciences Limited

  • E2E Networks Limited

  • INDIA CEMENTS LTD

  • CCIL

  • Suzlon Energy Limited

  • Blue Jet Healthcare Ltd

  • IPCA Laboratories Limited

  • Linde India Limited

  • GE Vernova T&D India Limited

  • Chambal Fertilizers & Chemicals Limited

  • Net Receivable/Payable

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Finance - Stock Broking

  • Fintech

  • Cigarettes/Tobacco

  • Bank - Public

  • Cement & Construction Materials

  • Finance - NBFC

  • Electronics - Components

  • Consumer Food

  • Electric Equipment

  • Diesel Engines

  • Auto Ancillary

  • Edible Oil

  • Engineering - Industrial Equipments

  • Textile

  • Forgings

  • e-Commerce

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Railways Wagons

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Plastic Products

  • Automobiles - Dealers & Distributors

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Finance - Housing

  • Logistics

  • Rubber Products

  • Chemicals

  • Depository Services

  • Industrial Gases & Fuels

  • Fertilizers

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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 ₹1,474.62 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 down ₹-0.07(-0.36%)yesterday to ₹18.6851.

Among its top 3 holdings the fund has exposure to Coforge 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