JM Midcap Fund - Growth - Regular Plan

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  • 0.83 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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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 8.53 25.77 28.66 1.37 89,383.23
Kotak Midcap Fund - Regular Plan - Growth Mar 30, 2007 4.94 21.40 26.04 1.39 60,385.03
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Oct 08, 1995 5.46 25.22 28.18 1.55 41,267.69
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 -1.72 26.15 31.59 1.55 37,500.86
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 5.11 18.85 20.79 1.57 32,069.13

Fund Holdings as on 31-October-2025

  • BSE Ltd

  • Godfrey Phillips India Limited

  • Motilal Oswal Financial Services

  • JK Cement Limited

  • AVALON TECHNOLOGIES LIMITED

  • Coforge Limited

  • TUBE INVESTMENTS OF INDIA LTD

  • WAAREE ENERGIES LIMITED

  • Hero MotoCorp Limited

  • Cummins India Limited

  • Jubilant Foodworks Limited

  • Marico Limited

  • One 97 Communications Limited

  • Acutaas Chemicals Limited

  • Indian Bank

  • SYRMA SGS TECHNOLOGY LIMITED

  • Mahindra & Mahindra Financial Serv Ltd.

  • Fortis Healthcare Limited

  • Glenmark Pharmaceuticals Limited

  • One Source Specialty Pharma Ltd

  • Arvind Limited

  • SWIGGY LIMITED

  • Bharat Forge Limited

  • Prestige Estates Projects Limited

  • TITAGARH RAIL SYSTEMS LIMITED

  • Sumitomo Chemical India Limited

  • Aadhar Housing Finance Limited

  • PB Fintech Limited

  • Bank of Maharashtra

  • Oracle Financial Services Software

  • Max Healthcare Institute Limited

  • HDFC Asset Management Company Limited

  • AU Small Finance Bank Limited

  • Jana Small Finance Bank Ltd

  • CarTrade Tech Limited

  • 360 ONE WAM LIMITED

  • IDFC First Bank Limited

  • WeWork India Management Limited

  • CCIL

  • KPIT Technologies Limited

  • Garware Hi-Tech Films Ltd

  • Jindal Steel & Power Limited

  • Suzlon Energy Limited

  • Amber Enterprises India Limited

  • Aurobindo Pharma Limited

  • Delhivery Limited

  • Devyani International Limited

  • Tinna Rubber and Infrastructure Limited

  • Lupin Limited

  • Sundaram Finance Limited

  • Bharat Heavy Electricals Limited

  • National Securities Depository Limited

  • GlaxoSmithKline Pharmaceuticals Ltd

  • Cohance Lifesciences Limited

  • E2E Networks Limited

  • Jyoti Cnc Automation Ltd

  • IPCA Laboratories Limited

  • LG Electronics India Limited

  • Blue Jet Healthcare Ltd

  • INDIA CEMENTS LTD

  • Kaynes Technology India Private Ltd

  • BLUE STAR LTD

  • Dixon Technologies (India) Limited

  • GE Vernova T&D India Limited

  • Thermax Limited

  • FSN E-Commerce Ventures Limited

  • Chambal Fertilizers & Chemicals Limited

  • Net Receivable/Payable

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  • Pharmaceuticals & Drugs

  • Electronics - Components

  • IT - Software

  • Finance - Stock Broking

  • Finance - Others

  • Cigarettes/Tobacco

  • Electric Equipment

  • Bank - Private

  • Fintech

  • Cement & Construction Materials

  • Bank - Public

  • Consumer Food

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Edible Oil

  • e-Commerce

  • Air Conditioners

  • Textile

  • Forgings

  • Construction - Real Estate

  • Railways Wagons

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Finance - Asset Management

  • Miscellaneous

  • Automobiles - Dealers & Distributors

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Rubber Products

  • Depository Services

  • IT - Hardware

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • 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 ₹1,477.25 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 ₹0.16(0.83%)yesterday to ₹19.4687.

Among its top 3 holdings the fund has exposure to BSE 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