JM Midcap Fund - Growth - Regular Plan

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  • (-0.41%)Nav, as on 02-07-2025

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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.)
HDFC Mid Cap Fund - Growth Plan Jun 25, 2007 8.24 32.75 32.75 1.40 79,717.67
Kotak Midcap Fund - Growth Mar 30, 2007 6.41 27.47 30.86 1.42 53,463.94
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Oct 08, 1995 7.69 31.39 33.40 1.56 36,836.07
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 4.82 24.15 25.04 1.57 30,501.51
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 8.90 35.37 36.86 1.58 30,401.09

Fund Holdings as on 31-May-2025

  • Godfrey Phillips India Limited

  • Bharat Heavy Electricals Limited

  • JK Cement Limited

  • Hindustan Petroleum Corporation Limited

  • Jubilant Foodworks Limited

  • MOTILAL OSWAL FINANCIAL SERVICES

  • Aurobindo Pharma Limited

  • Arvind Limited

  • HDFC Asset Management Company Limited

  • Bank of Maharashtra

  • BSE Ltd

  • Marico Limited

  • SBI Cards and Payment Services Limited

  • Suzlon Energy Limited

  • IPCA Laboratories Limited

  • Cummins India Limited

  • Tata Technologies Limited

  • AVALON TECHNOLOGIES LIMITED

  • Max Healthcare Institute Limited

  • TUBE INVESTMENTS OF INDIA LTD

  • Prestige Estates Projects Limited

  • Apollo Hospitals Enterprise Limited

  • One Source Specialty Pharma Ltd

  • Indian Bank

  • GlaxoSmithKline Pharmaceuticals Ltd

  • WAAREE ENERGIES LIMITED

  • Sumitomo Chemical India Limited

  • Dixon Technologies (India) Limited

  • Aadhar Housing Finance Limited

  • Garware Polyester Limited

  • JSW Energy Limited

  • Coforge Limited

  • Fortis Healthcare Limited

  • IDFC First Bank Limited

  • Kaynes Technology India Private Ltd

  • SWIGGY LIMITED

  • KPIT Technologies Limited

  • Jindal Steel & Power Limited

  • Devyani International Limited

  • Schaeffler India Ltd

  • Jana Small Finance Bank Ltd

  • Sundaram Finance Limited

  • CCIL

  • The Federal Bank Limited

  • Cohance Lifesciences Limited

  • GE Vernova T&D India Limited

  • Amber Enterprises India Limited

  • Bharat Forge Limited

  • Thermax Limited

  • AMI ORGANICS LIMITED

  • One 97 Communications Limited

  • Net Receivable/Payable

  • Gulf Oil Lubricants India Limited

  • Senco Gold Limited

  • Elecon Engineering Company Limited

  • TRIVENI TURBINE LTD.

  • Schloss Bangalore Limited

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  • Pharmaceuticals & Drugs

  • Consumer Food

  • Hospital & Healthcare Services

  • IT - Software

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Bank - Public

  • Cigarettes/Tobacco

  • Bank - Private

  • Finance - NBFC

  • Electronics - Components

  • Cement & Construction Materials

  • Refineries

  • Finance - Stock Broking

  • Textile

  • Finance - Asset Management

  • Finance - Others

  • Diesel Engines

  • Auto Ancillary

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Miscellaneous

  • Finance - Housing

  • Plastic Products

  • Power Generation/Distribution

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Air Conditioners

  • Forgings

  • Fintech

  • Lubricants

  • Diamond & Jewellery

  • Hotel, Resort & Restaurants

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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 ₹1,396.31 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 ₹-0.08(-0.41%)yesterday to ₹19.2067.

Among its top 3 holdings the fund has exposure to Godfrey Phillips India 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