JM Midcap Fund - Growth - Regular Plan

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  • 0.72 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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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.)
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 36.73 28.06 30.25 1.59 34,583.63
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 63.42 36.56 33.60 1.62 22,897.62
SBI Magnum MIDCAP FUND - REGULAR PLAN - GROWTH Mar 29, 2005 25.80 20.04 27.59 1.67 21,454.95
UTI Mid Cap Fund-Growth Option Jul 30, 2005 Unrated 30.60 19.21 26.13 1.75 12,029.01
HSBC Midcap Fund - Regular Growth Aug 09, 2004 45.61 26.78 25.92 1.73 11,912.38

Fund Holdings as on 30-November-2024

  • Biocon Ltd.

  • The Federal Bank Ltd.

  • Max Healthcare Institute Ltd.

  • Tata Technologies Ltd.

  • Fortis Healthcare Ltd.

  • Amber Enterprises India Ltd.

  • JSW Infrastructure Ltd.

  • IPCA Laboratories Ltd.

  • Exide Industries Ltd.

  • JK Cement Ltd.

  • Berger Paints (I) Ltd.

  • Devyani International Ltd.

  • Cummins India Ltd.

  • Sumitomo Chemical India Ltd.

  • Honeywell Automation India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Tube Investments of India Ltd.

  • Thomas Cook (India) Ltd.

  • Aadhar Housing Finance Ltd.

  • Suzlon Energy Ltd.

  • Voltas Ltd.

  • PB Fintech Ltd.

  • Persistent Systems Ltd.

  • Arvind Ltd.

  • Jubilant Foodworks Ltd.

  • LIC Housing Finance Ltd.

  • Aurobindo Pharma Ltd.

  • Kalyan Jewellers India Ltd.

  • REC Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Avalon Technologies Ltd.

  • PI Industries Ltd.

  • Coforge Ltd.

  • Bharat Heavy Electricals Ltd.

  • Deepak Fertilizers& Petrochemicals Corporation Ltd

  • Max Financial Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Alkem Laboratories Ltd.

  • Bharat Bijlee Ltd.

  • Sundram Fasteners Ltd.

  • AMI Organics Ltd.

  • Escorts Kubota Ltd.

  • Jyothy Labs Ltd.

  • Linde India Ltd.

  • Strides Pharma Science Ltd.

  • Indian Bank

  • Sona BLW Precision Forgings Ltd.

  • Blue Star Ltd.

  • Schaeffler India Ltd.

  • TREPS-Triparty Repo

  • Ahluwalia Contracts (India) Ltd.

  • HEG Ltd.

  • Orchid Pharma Ltd.

  • TVS Holdings Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Tata Elxsi Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Bayer Cropscience Ltd.

  • Tejas Networks Ltd.

  • CreditAccess Grameen Ltd.

  • Go Digit General Insurance Ltd.

  • Hi-Tech Pipes Ltd.

  • Godrej Properties Ltd.

  • Polyplex Corporation Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Air Conditioners

  • Hospital & Healthcare Services

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Consumer Food

  • Electric Equipment

  • Bank - Private

  • Port

  • Batteries

  • Cement & Construction Materials

  • Paints

  • Auto Ancillary

  • Diesel Engines

  • Consumer Durables - Electronics

  • Cycles

  • Travel Services

  • Textile

  • Fintech

  • Diamond & Jewellery

  • Finance Term Lending

  • Electronics - Components

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Fertilizers

  • Finance - Others

  • Finance - Investment

  • Fasteners

  • Automobiles-Tractors

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Bank - Public

  • Bearings

  • Electrodes & Welding Equipment

  • Lubricants

  • Finance - Stock Broking

  • Telecommunication - Equipment

  • Miscellaneous

  • Finance - NBFC

  • Insurance

  • Steel & Iron Products

  • Plastic Products

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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 ₹1,696.31 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 up ₹0.14(0.72%)yesterday to ₹19.7588.

Among its top 3 holdings the fund has exposure to Biocon 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