JM Midcap Fund Regular IDCW
Equity - Mid Cap FundNA
Riskometer
Very High
AUM
1,261CR
NAV
16.86
Day Change
1.9156%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10823.93
Gain
₹-1176.07
CAGR
-19.1731%
CAGR as on
4/8/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 180 Days
- Nil after 180 Days
Benchmark
Nifty Midcap 150 - TRI
Expense Ratio
2.12%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
2 yrs 4 m 24 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
5.74%
23.13%
5.97%
-5.02%
2023
-2.22%
16.74%
14.25%
9.41%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 95.6%
Debt
Others 4.4%
Top Sector
Top Holdings
Electrical Equipment
8.0%
Bharat Heavy Electricals Limited
4.5%
AVALON TECHNOLOGIES LIMITED
2.1%
Suzlon Energy Limited
1.4%
Banks
11.7%
The Federal Bank Limited
4.0%
Indian Bank
3.8%
Bank of Maharashtra
2.7%
Jana Small Finance Bank Ltd
1.2%
Cigarettes & Tobacco Products
3.7%
Godfrey Phillips India Limited
3.7%
Leisure Services
5.2%
Jubilant Foodworks Limited
3.6%
Devyani International Limited
1.6%
IT - Software
4.6%
MphasiS Limited
3.1%
KPIT Technologies Limited
1.5%
Consumer Durables
3.6%
Voltas Limited
3.0%
Senco Gold Limited
0.6%
Pharmaceuticals & Biotechnology
11.6%
Aurobindo Pharma Limited
2.9%
IPCA Laboratories Limited
2.1%
One Source Specialty Pharma Ltd
1.7%
Biocon Limited
1.7%
Suven Pharmaceuticals Ltd
1.4%
GlaxoSmithKline Pharmaceuticals Ltd
1.2%
AMI ORGANICS LIMITED
0.8%
Finance
4.9%
SBI Cards and Payment Services Limited
2.8%
Aadhar Housing Finance Limited
2.1%
Healthcare Services
6.8%
Apollo Hospitals Enterprise Limited
2.8%
Fortis Healthcare Limited
2.1%
Max Healthcare Institute Limited
2.0%
Cement & Cement Products
2.7%
JK Cement Limited
2.7%
Capital Markets
3.7%
HDFC Asset Management Company Limited
2.7%
Computer Age Management Services Limited
1.0%
IT - Services
2.7%
Tata Technologies Limited
2.7%
Textiles & Apparels
2.6%
Arvind Limited
2.6%
Agricultural Food & other Products
2.5%
Marico Limited
2.5%
Petroleum Products
3.7%
Hindustan Petroleum Corporation Limited
2.4%
Gulf Oil Lubricants India Limited
1.3%
Fertilizers & Agrochemicals
2.1%
Sumitomo Chemical India Limited
2.1%
Chemicals & Petrochemicals
2.1%
SRF Limited
2.1%
Power
1.9%
JSW Energy Limited
1.9%
Industrial Products
3.4%
Cummins India Limited
1.8%
Garware Polyester Limited
1.6%
Ferrous Metals
2.6%
Jindal Steel & Power Limited
1.7%
Steel Authority of India Limited
0.9%
Auto Components
2.7%
TUBE INVESTMENTS OF INDIA LTD
1.6%
Schaeffler India Ltd
1.1%
Retailing
1.6%
SWIGGY LIMITED
1.6%
Financial Technology (Fintech)
1.0%
PB Fintech Limited
1.0%
Others
4.4%
CCIL
1.7%
Net Receivable/Payable
2.8%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.