JM Midcap Fund - Growth - Regular Plan

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  • 1.02 %Nav, as on 03-10-2025

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  • Net Change on 03-10-2025

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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 1.22 25.95 28.59 1.35 83,104.83
Kotak Midcap Fund - Regular Plan - Growth Mar 30, 2007 2.51 22.32 27.17 1.40 56,988.32
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Oct 08, 1995 -1.02 25.05 28.74 1.55 38,385.96
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 -5.67 25.70 31.90 1.55 34,779.74
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated -1.09 18.77 21.45 1.57 31,056.04

Fund Holdings as on 31-August-2025

  • Godfrey Phillips India Limited

  • JK Cement Limited

  • MOTILAL OSWAL FINANCIAL SERVICES

  • Jubilant Foodworks Limited

  • Cummins India Limited

  • Marico Limited

  • WAAREE ENERGIES LIMITED

  • Coforge Limited

  • TUBE INVESTMENTS OF INDIA LTD

  • AVALON TECHNOLOGIES LIMITED

  • Apollo Hospitals Enterprise Limited

  • One 97 Communications Limited

  • Bharat Heavy Electricals Limited

  • HDFC Asset Management Company Limited

  • Sumitomo Chemical India Limited

  • Aurobindo Pharma Limited

  • Glenmark Pharmaceuticals Limited

  • One Source Specialty Pharma Ltd

  • SBI Cards and Payment Services Limited

  • Fortis Healthcare Limited

  • Aadhar Housing Finance Limited

  • Dixon Technologies (India) Limited

  • SYRMA SGS TECHNOLOGY LIMITED

  • SWIGGY LIMITED

  • KPIT Technologies Limited

  • TITAGARH RAIL SYSTEMS LIMITED

  • PB Fintech Limited

  • BSE Ltd

  • Arvind Limited

  • Prestige Estates Projects Limited

  • Max Healthcare Institute Limited

  • Oracle Financial Services Software

  • Kaynes Technology India Private Ltd

  • BLUE STAR LTD

  • Jana Small Finance Bank Ltd

  • Indian Bank

  • Bank of Maharashtra

  • Devyani International Limited

  • AU Small Finance Bank Limited

  • Bharat Forge Limited

  • Acutaas Chemicals Limited

  • 360 ONE WAM LIMITED

  • GE Vernova T&D India Limited

  • IDFC First Bank Limited

  • Suzlon Energy Limited

  • Sundaram Finance Limited

  • National Securities Depository Limited

  • Jindal Steel & Power Limited

  • GlaxoSmithKline Pharmaceuticals Ltd

  • Amber Enterprises India Limited

  • IPCA Laboratories Limited

  • Garware Hi-Tech Films Ltd

  • Cohance Lifesciences Limited

  • CCIL

  • Tinna Rubber and Infrastructure Limited

  • Jyoti Cnc Automation Ltd

  • Schaeffler India Ltd

  • HDB Financial Services Limited

  • The Federal Bank Limited

  • Thermax Limited

  • INDIA CEMENTS LTD

  • Chambal Fertilizers & Chemicals Limited

  • Net Receivable/Payable

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Hospital & Healthcare Services

  • Electronics - Components

  • Cigarettes/Tobacco

  • Electric Equipment

  • Bank - Private

  • Consumer Food

  • Cement & Construction Materials

  • Finance - NBFC

  • Fintech

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Finance - Others

  • Bank - Public

  • Diesel Engines

  • Edible Oil

  • Air Conditioners

  • Auto Ancillary

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Consumer Durables - Electronics

  • e-Commerce

  • Railways Wagons

  • Textile

  • Construction - Real Estate

  • Forgings

  • Miscellaneous

  • Depository Services

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Chemicals

  • Bearings

  • 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 ₹1,415.98 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 ₹0.19(1.02%)yesterday to ₹19.2511.

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