JM Midcap Fund - IDCW - Regular Plan

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  • 0.33 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 Mid Cap Fund - IDCW Option Oct 08, 1995 12.60 25.74 22.95 1.54 41,727.36
UTI Mid Cap Fund - Regular Plan - IDCW Apr 07, 2004 Unrated 6.09 16.94 16.15 1.76 11,492.83
quant Mid Cap Fund - IDCW Option - Regular Plan Feb 26, 2001 -6.06 14.67 20.16 1.80 7,283.39
LIC MF Mid Cap Fund-Regular Plan-IDCW Jan 25, 2017 3.55 20.46 15.75 2.50 330.68

Fund Holdings as on 31-January-2026

  • CCIL

  • Mahindra & Mahindra Financial Serv Ltd.

  • JK Cement Limited

  • Hero MotoCorp Limited

  • Godfrey Phillips India Limited

  • Glenmark Pharmaceuticals Limited

  • Indian Bank

  • Marico Limited

  • TUBE INVESTMENTS OF INDIA LTD

  • Lupin Limited

  • Jubilant Foodworks Limited

  • Coforge Limited

  • Bank of Maharashtra

  • Bharat Forge Limited

  • Ashok Leyland Limited

  • IDFC First Bank Limited

  • Acutaas Chemicals Limited

  • AU Small Finance Bank Limited

  • SRF Limited

  • AVALON TECHNOLOGIES LIMITED

  • BSE Ltd

  • Motilal Oswal Financial Services

  • Arvind Limited

  • Jindal Steel & Power Limited

  • Aurobindo Pharma Limited

  • Net Receivable/Payable

  • TITAGARH RAIL SYSTEMS LIMITED

  • 360 ONE WAM LIMITED

  • WAAREE ENERGIES LIMITED

  • WeWork India Management Limited

  • Coromandel International Limited

  • KPIT Technologies Limited

  • Cummins India Limited

  • GlaxoSmithKline Pharmaceuticals Ltd

  • One 97 Communications Limited

  • Garware Hi-Tech Films Ltd

  • One Source Specialty Pharma Ltd

  • Sumitomo Chemical India Limited

  • Bharat Heavy Electricals Limited

  • Jana Small Finance Bank Ltd

  • INDIA CEMENTS LTD

  • Prestige Estates Projects Limited

  • SYRMA SGS TECHNOLOGY LIMITED

  • PB Fintech Limited

  • Tinna Rubber and Infrastructure Limited

  • CarTrade Tech Limited

  • Poonawalla Fincorp Limited

  • Delhivery Limited

  • Jyoti Cnc Automation Ltd

  • E2E Networks Limited

  • Linde India Limited

  • Cohance Lifesciences Limited

  • FSN E-Commerce Ventures Limited

  • MphasiS Limited

  • Oil India Limited

  • Billionbrains Garage Ventures Ltd.

  • Devyani International Limited

  • IPCA Laboratories Limited

  • Blue Jet Healthcare Ltd

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - NBFC

  • Bank - Public

  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Consumer Food

  • Electronics - Components

  • Edible Oil

  • Fintech

  • Auto Ancillary

  • Forgings

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Finance - Others

  • Textile

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Railways Wagons

  • Electric Equipment

  • Fertilizers

  • Diesel Engines

  • Plastic Products

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Rubber Products

  • Automobiles - Dealers & Distributors

  • Logistics

  • Industrial Gases & Fuels

  • e-Commerce

  • Oil Exploration

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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 ₹1,105.21 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 ₹0.06(0.33%)yesterday to ₹18.5555.

Among its top 3 holdings the fund has exposure to CCIL, 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