JM Midcap Fund - Growth - Regular Plan

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  • 0.56 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

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  • 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.)
HDFC Mid Cap Fund - Growth Plan Jun 25, 2007 7.61 25.90 29.74 1.37 84,854.73
Kotak Midcap Fund - Regular Plan - Growth Mar 30, 2007 6.20 21.98 27.19 1.39 58,299.59
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Oct 08, 1995 5.46 25.13 29.56 1.55 39,328.98
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 1.03 25.69 32.77 1.55 34,748.89
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 4.79 18.77 21.79 1.57 31,146.94

Fund Holdings as on 30-September-2025

  • Godfrey Phillips India Limited

  • Motilal Oswal Financial Services

  • JK Cement Limited

  • Cummins India Limited

  • Coforge Limited

  • AVALON TECHNOLOGIES LIMITED

  • Jubilant Foodworks Limited

  • WAAREE ENERGIES LIMITED

  • Marico Limited

  • TUBE INVESTMENTS OF INDIA LTD

  • BSE Ltd

  • SBI Cards and Payment Services Limited

  • Apollo Hospitals Enterprise Limited

  • HDFC Asset Management Company Limited

  • Fortis Healthcare Limited

  • Glenmark Pharmaceuticals Limited

  • One 97 Communications Limited

  • One Source Specialty Pharma Ltd

  • Sumitomo Chemical India Limited

  • SWIGGY LIMITED

  • SYRMA SGS TECHNOLOGY LIMITED

  • Dixon Technologies (India) Limited

  • Arvind Limited

  • TITAGARH RAIL SYSTEMS LIMITED

  • Kaynes Technology India Private Ltd

  • Aadhar Housing Finance Limited

  • Oracle Financial Services Software

  • PB Fintech Limited

  • KPIT Technologies Limited

  • Bharat Forge Limited

  • Prestige Estates Projects Limited

  • Bank of Maharashtra

  • Max Healthcare Institute Limited

  • BLUE STAR LTD

  • Indian Bank

  • Jana Small Finance Bank Ltd

  • Net Receivable/Payable

  • Devyani International Limited

  • Bharat Heavy Electricals Limited

  • GE Vernova T&D India Limited

  • AU Small Finance Bank Limited

  • 360 ONE WAM LIMITED

  • Acutaas Chemicals Limited

  • Jindal Steel & Power Limited

  • Amber Enterprises India Limited

  • Cohance Lifesciences Limited

  • Aurobindo Pharma Limited

  • Suzlon Energy Limited

  • National Securities Depository Limited

  • CarTrade Tech Limited

  • Garware Hi-Tech Films Ltd

  • Tinna Rubber and Infrastructure Limited

  • IDFC First Bank Limited

  • GlaxoSmithKline Pharmaceuticals Ltd

  • Sundaram Finance Limited

  • Schaeffler India Ltd

  • IPCA Laboratories Limited

  • Jyoti Cnc Automation Ltd

  • E2E Networks Limited

  • HDB Financial Services Limited

  • Blue Jet Healthcare Ltd

  • INDIA CEMENTS LTD

  • Thermax Limited

  • Chambal Fertilizers & Chemicals Limited

  • CCIL

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  • Pharmaceuticals & Drugs

  • Electronics - Components

  • IT - Software

  • Hospital & Healthcare Services

  • Electric Equipment

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Finance - NBFC

  • Consumer Food

  • Cement & Construction Materials

  • Bank - Private

  • Fintech

  • Bank - Public

  • Diesel Engines

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Edible Oil

  • Auto Ancillary

  • Finance - Others

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • e-Commerce

  • Consumer Durables - Electronics

  • Textile

  • Railways Wagons

  • Finance - Housing

  • Forgings

  • Construction - Real Estate

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Depository Services

  • Automobiles - Dealers & Distributors

  • Chemicals

  • Rubber Products

  • Plastic Products

  • Bearings

  • IT - Hardware

  • 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 ₹1,425.91 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 ₹0.11(0.56%)yesterday to ₹19.7113.

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