CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

JM Mid Cap Fund-Reg(G)

very highequitymid cap fund
21.66 0.06(0.30%) NAV as on 26 Aug 2026
5.86 % 1 M
13.64 % 1 Y
19.45 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.36

As on 31 Jul, 2026
age-icon Age :

3 yrs 9 m

Since 21 11 ,2022
exit_load Exit Load :

1%

aum AUM :

1,295.14 Crs

lock_in Lock-in :

1% on or before 180D, Nil after 180D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.59

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Deepak Gupta.

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.94 %
Equity 99.06 %

TOP HOLDINGS

Bharat Forge Ltd.3.56 %
Godfrey Phillips India Ltd.3.17 %
Marico Ltd.3.06 %
IDFC First Bank Ltd.2.97 %
One97 Communications Ltd.2.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.36
Auto Ancillary5.83
Bank - Private5.54
Fintech5.29
IT - Software4.98
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.7715.3417.2816.71
Net Assets(Rs Crores) (as on 31-Mar-2026) 119.47 825.47 1261.10 1020.25
Scheme Returns(%)(Absolute)-2.2656.5710.73-2.14
B'mark Returns(%)(Absolute)NANANANA
Category Rank24/316/2910/3024/35

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Mid Cap Fund-Reg(G)Very HighEquity21.660.06(0.30%)NAV As on 26 Aug, 202621-Nov-2022Inception Date1,295.14AUM In Cr.13.64%1Y19.45%3YNA%5Y22.79%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity479.194.09(0.86%)NAV As on 26 Aug, 202609-Aug-2004Inception Date15,578.18AUM In Cr.23.56%1Y25.10%3Y19.29%5Y19.14%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity202.150.65(0.32%)NAV As on 26 Aug, 202619-Apr-2007Inception Date14,721.45AUM In Cr.11.64%1Y24.53%3Y20.44%5Y16.79%Since Inception
ICICI Pru Mid Cap Fund(G)Very HighEquity353.182.09(0.60%)NAV As on 26 Aug, 202628-Oct-2004Inception Date7,953.69AUM In Cr.19.85%1Y23.64%3Y18.84%5Y17.73%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity22.430.02(0.07%)NAV As on 26 Aug, 202607-Sep-2022Inception Date6,792.14AUM In Cr.17.01%1Y22.40%3YNA%5Y22.57%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity111.070.14(0.13%)NAV As on 26 Aug, 202626-Dec-2007Inception Date18,693.49AUM In Cr.10.82%1Y21.74%3Y19.05%5Y13.76%Since Inception